Esterad Investment Co BSC (BAH:ESTERAD) OCF Yield %: 59.36 (As of Jun. 24, 2026)


BAH:ESTERAD Esterad Investment Co BSC BAH:ESTERAD
56 GF Score
Price BHD0.20
GF Value BHD0.40
Valuation Possible Value Trap
! 7 Warning Signs
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What is Esterad Investment Co BSC OCF Yield %?

Esterad Investment Co BSC BAH:ESTERAD 56 OCF Yield % is 59.36 as of Jun. 24, 2026. GuruFocus rates BAH:ESTERAD with a GF Score™ of 56/100 and a GF Value™ of BHD0.40 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,516 Asset Management companies, Esterad Investment Co BSC ranks better than 97.1% 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, Esterad Investment Co BSC's Trailing 12-Month Cash Flow from Operations is BHD19.65 Mil, and Market Cap is BHD32.30 Mil. Therefore, Esterad Investment Co BSC's OCF Yield % for today is 59.36%.

The historical rank and industry rank for Esterad Investment Co BSC's OCF Yield % or its related term are showing as below:

BAH:ESTERAD' s OCF Yield % Range Over the Past 10 Years
Min: -38.62   Med: -0.02   Max: 60.48
Current: 59.36


During the past 13 years, the highest OCF Yield % of Esterad Investment Co BSC was 60.48%. The lowest was -38.62%. And the median was -0.02%.

BAH:ESTERAD's OCF Yield % is ranked better than
97.1% of 1516 companies
in the Asset Management industry
Industry Median: 2.66 vs BAH:ESTERAD: 59.36

Esterad Investment Co BSC's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Esterad Investment Co BSC 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.


Esterad Investment Co BSC OCF Yield % Related Terms


Esterad Investment Co BSC OCF Yield % Historical Data

* Premium members only.

The historical data trend for Esterad Investment Co BSC'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.

Esterad Investment Co BSC OCF Yield % Chart

Esterad Investment Co BSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.81 -4.57 -4.96 7.06 45.20

Esterad Investment Co BSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 70.95 55.04 28.44 16.89 133.61

BAH:ESTERAD vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Esterad Investment Co BSC'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.


Esterad Investment Co BSC OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Esterad Investment Co BSC's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Esterad Investment Co BSC's OCF Yield % falls into.


BAH:ESTERAD
56GF Score
Esterad Investment Co BSC BAH:ESTERAD
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Esterad Investment Co BSC 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.

Esterad Investment Co BSC's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=14.6 / 32.2988
=45.20%

Esterad Investment Co BSC's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=11.328 * 4 / 33.91374
=133.61%

* 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 59.36 mean?
Esterad Investment Co BSC (BAH:ESTERAD) has a OCF Yield % of 59.36 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Esterad Investment Co BSC and its competitors. According to the industry distribution chart, Esterad Investment Co BSC ranks #44 out of 1516 companies in the Asset Management industry, placing it in the top 2.9%.
Is Esterad Investment Co BSC's OCF Yield % too high?
Esterad Investment Co BSC's current OCF Yield % is 59.36. The Asset Management industry median OCF Yield % is 2.66. Esterad Investment Co BSC's value of 59.36 is 2131.6% above this industry median. Based on the distribution chart, Esterad Investment Co BSC ranks #44 out of 1516 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Esterad Investment Co BSC has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Esterad Investment Co BSC's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Esterad Investment Co BSC ranks #44 out of 1516 companies for OCF Yield %. This places Esterad Investment Co BSC in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.66. Esterad Investment Co BSC's value of 59.36 is 2131.6% above this benchmark. 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,516 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. Esterad Investment Co BSC's current OCF Yield % of 59.36 is 2131.6% 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 Esterad Investment Co BSC and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Esterad Investment Co BSC's current OCF Yield % is 59.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esterad Investment Co BSC stock overvalued right now?
Based on GuruFocus' analysis, Esterad Investment Co BSC (BAH:ESTERAD) is currently considered Possible Value Trap. The stock's GF Value™ is BHD0.40, compared to a current price of BHD0.20 — trading 50% below its estimated fair value. The current OCF Yield % is 59.36 and 2131.6% above the Asset Management industry median of 2.66. Esterad Investment Co BSC's overall GF Score™ is 56/100 with 7 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 Esterad Investment Co BSC (BAH:ESTERAD), the current OCF Yield % is 59.36 as of Jun. 24, 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.

Is Esterad Investment Co BSC (BAH:ESTERAD) Overvalued in 2026?

Based on GuruFocus' analysis, Esterad Investment Co BSC stock appears to be undervalued. The current stock price of BHD0.20 is trading 50% below its estimated GF Value™ of BHD0.40. GuruFocus considers Esterad Investment Co BSC to be Possible Value Trap.

Key valuation signals for BAH:ESTERAD:

  • OCF Yield %: 59.36
  • GF Value™: BHD0.40 vs. price of BHD0.20 (50% below fair value)
  • GF Score™: 56/100 with 7 warning signs
  • Industry Position: 2131.6% above the Asset Management median (#44 of 1516)

No single metric tells the full story. See the BAH:ESTERAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Esterad Investment Co BSC Business Description

Address GFH Tower, 3rd Floor, P.O. Box 1080, Manama, BHR
Esterad Investment Co BSC operates in the financial sector. The principal activity of the company is to invest in public and private equities, fixed income, real estate, and other asset classes in both local and international markets. It owns four key portfolio investment models including a strategic equity portfolio, fixed income portfolio, properties & income-producing assets, and a trading portfolio. The company generates the majority of its revenue from Investment income.
56GF Score

Get the complete analysis for BAH:ESTERAD

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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