ALFABS AUSTRALIA (ASX:AAL) OCF Yield %: 15.60 (As of Jun. 27, 2026) — 17% Below Median


ASX:AAL ALFABS AUSTRALIA Ltd ASX:AAL
20 GF Score
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What is ALFABS AUSTRALIA OCF Yield %?

ALFABS AUSTRALIA ASX:AAL +12.00% 20 OCF Yield % is 15.60 as of Jun. 27, 2026, which is 17% below its 10-year median of 18.70. GuruFocus rates ASX:AAL with a GF Score™ of 20/100. The stock has 5 warning signs investors should review. Among 563 Conglomerates companies, ALFABS AUSTRALIA ranks better than 70.52% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, ALFABS AUSTRALIA's Trailing 12-Month Cash Flow from Operations is A$12.5 Mil, and Market Cap is A$80.4 Mil. Therefore, ALFABS AUSTRALIA's OCF Yield % for today is 15.60%.

The historical rank and industry rank for ALFABS AUSTRALIA's OCF Yield % or its related term are showing as below:

ASX:AAL' s OCF Yield % Range Over the Past 10 Years
Min: 6.94   Med: 18.7   Max: 46.54
Current: 15.6


During the past 4 years, the highest OCF Yield % of ALFABS AUSTRALIA was 46.54%. The lowest was 6.94%. And the median was 18.70%.

ASX:AAL's OCF Yield % is ranked better than
70.52% of 563 companies
in the Conglomerates industry
Industry Median: 7.56 vs ASX:AAL: 15.60

ALFABS AUSTRALIA's OCF Margin % for the quarter that ended in Dec. 2025 was %.


ALFABS AUSTRALIA OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ALFABS AUSTRALIA OCF Yield % Related Terms


ALFABS AUSTRALIA OCF Yield % Historical Data

* Premium members only.

The historical data trend for ALFABS AUSTRALIA's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ALFABS AUSTRALIA OCF Yield % Chart

ALFABS AUSTRALIA Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Yield %
0.00 0.00 24.20 10.16

ALFABS AUSTRALIA Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 28.02 2.48 17.68 5.67

ASX:AAL vs HON, MMM: OCF Yield % Comparison

For the Conglomerates subindustry, ALFABS AUSTRALIA's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ALFABS AUSTRALIA OCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, ALFABS AUSTRALIA's OCF Yield % distribution charts can be found below:

* The bar in red indicates where ALFABS AUSTRALIA's OCF Yield % falls into.


ASX:AAL
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ALFABS AUSTRALIA Ltd ASX:AAL
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ALFABS AUSTRALIA OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

ALFABS AUSTRALIA's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=10.63 / 104.60462
=10.16%

ALFABS AUSTRALIA's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3.287 * 2 / 115.85824
=5.67%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 15.60 mean?
ALFABS AUSTRALIA (ASX:AAL) has a OCF Yield % of 15.60 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ALFABS AUSTRALIA and its competitors. This is 17% below median its historical median of 18.70. Over the past decade, ALFABS AUSTRALIA's OCF Yield % has ranged from 6.94 to 46.54. According to the industry distribution chart, ALFABS AUSTRALIA ranks #166 out of 563 companies in the Conglomerates industry, placing it in the top 29.5%.
Is ALFABS AUSTRALIA's OCF Yield % too high?
ALFABS AUSTRALIA's current OCF Yield % of 15.60 is 17% below median its 10-year median of 18.70. Over the past 10 years, this metric has ranged from a low of 6.94 to a high of 46.54. The Conglomerates industry median OCF Yield % is 7.56. ALFABS AUSTRALIA's value of 15.60 is 106.3% above this industry median. Based on the distribution chart, ALFABS AUSTRALIA ranks #166 out of 563 companies in the Conglomerates industry, which is above the industry midpoint. Overall, ALFABS AUSTRALIA has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does ALFABS AUSTRALIA's OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, ALFABS AUSTRALIA ranks #166 out of 563 companies for OCF Yield %. This puts ALFABS AUSTRALIA in the upper half of its industry. The industry median OCF Yield % is 7.56. ALFABS AUSTRALIA's value of 15.60 is 106.3% above this benchmark. Historically, ALFABS AUSTRALIA's own OCF Yield % has ranged from 6.94 to 46.54 over the past decade. While the company's 10-year median is 18.70 vs. the industry median of 7.56, ALFABS AUSTRALIA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.56, based on 563 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ALFABS AUSTRALIA's current OCF Yield % of 15.60 is 106.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ALFABS AUSTRALIA and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALFABS AUSTRALIA's current OCF Yield % is 15.60, which is 17% below median its own 10-year median of 18.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALFABS AUSTRALIA stock overvalued right now?
ALFABS AUSTRALIA (ASX:AAL) has a current OCF Yield % of 15.60. The current OCF Yield % is 15.60, which is 17% below median its 10-year median of 18.70 and 106.3% above the Conglomerates industry median of 7.56. ALFABS AUSTRALIA's overall GF Score™ is 20/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For ALFABS AUSTRALIA (ASX:AAL), the current OCF Yield % is 15.60 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ALFABS AUSTRALIA Business Description

Address 152 Mitchell Avenue, Kurri Kurri, Cessnock, NSW, AUS, 2327
ALFABS AUSTRALIA Ltd is a company that provides a design-to-delivery solution for its clients across heavy steel fabrication, construction, and maintenance services, mining equipment, protective coatings, and transport. Its reportable segments are Mining, Engineering, and Other. The Mining segment is engaged in the manufacture, repair, overhaul, servicing, and hire of underground mining and ancillary equipment, together with sales of mining-related consumables and spare parts. The Engineering segment, which derives maximum revenue for the company, is involved in heavy steel fabrication, site installation works, and site-based maintenance; and the Other segment represents head office and ancillary businesses, including protective coatings and transport.
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