Valmore Holding (CAI:VLMRA) OCF Yield %: 10.55 (As of Jun. 24, 2026) — 19% Below Median


CAI:VLMRA Valmore Holding CAI:VLMRA
69 GF Score
Price E£24.13
GF Value E£32.41
! 3 Warning Signs
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What is Valmore Holding OCF Yield %?

Valmore Holding CAI:VLMRA 69 OCF Yield % is 10.55 as of Jun. 24, 2026, which is 19% below its 10-year median of 13.09. GuruFocus rates CAI:VLMRA with a GF Score™ of 69/100 and a GF Value™ of E£32.41. The stock has 3 warning signs investors should review. Among 1,516 Asset Management companies, Valmore Holding ranks better than 78.36% 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, Valmore Holding's Trailing 12-Month Cash Flow from Operations is E£3,691 Mil, and Market Cap is E£34,940 Mil. Therefore, Valmore Holding's OCF Yield % for today is 10.55%.

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

CAI:VLMRA' s OCF Yield % Range Over the Past 10 Years
Min: -19.5   Med: 13.09   Max: 53.6
Current: 10.55


During the past 13 years, the highest OCF Yield % of Valmore Holding was 53.60%. The lowest was -19.50%. And the median was 13.09%.

CAI:VLMRA's OCF Yield % is ranked better than
78.36% of 1516 companies
in the Asset Management industry
Industry Median: 2.66 vs CAI:VLMRA: 10.55

Valmore Holding's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Valmore Holding 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.


Valmore Holding OCF Yield % Related Terms


Valmore Holding OCF Yield % Historical Data

* Premium members only.

The historical data trend for Valmore Holding'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.

Valmore Holding OCF Yield % Chart

Valmore Holding 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 12.15 13.44 22.32 5.03 14.02

Valmore Holding 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 20.86 23.07 -36.34 50.15 17.13

CAI:VLMRA vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Valmore Holding'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.


Valmore Holding OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Valmore Holding's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Valmore Holding's OCF Yield % falls into.


CAI:VLMRA
69GF Score
Valmore Holding CAI:VLMRA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valmore Holding 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.

Valmore Holding's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=3972.559 / 28339.57502
=14.02%

Valmore Holding'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
=1213.463 * 4 / 28340.25066
=17.13%

* 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 10.55 mean?
Valmore Holding (CAI:VLMRA) has a OCF Yield % of 10.55 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Valmore Holding and its competitors. This is 19% below median its historical median of 13.09. According to the industry distribution chart, Valmore Holding ranks #328 out of 1516 companies in the Asset Management industry, placing it in the top 21.6%.
Is Valmore Holding's OCF Yield % too high?
Valmore Holding's current OCF Yield % of 10.55 is 19% below median its 10-year median of 13.09. The Asset Management industry median OCF Yield % is 2.66. Valmore Holding's value of 10.55 is 296.6% above this industry median. Based on the distribution chart, Valmore Holding ranks #328 out of 1516 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Valmore Holding has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Valmore Holding's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Valmore Holding ranks #328 out of 1516 companies for OCF Yield %. This places Valmore Holding in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.66. Valmore Holding's value of 10.55 is 296.6% above this benchmark. While the company's 10-year median is 13.09 vs. the industry median of 2.66, Valmore Holding 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 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. Valmore Holding's current OCF Yield % of 10.55 is 296.6% 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 Valmore Holding 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. Valmore Holding's current OCF Yield % is 10.55, which is 19% below median its own 10-year median of 13.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valmore Holding stock overvalued right now?
Valmore Holding (CAI:VLMRA) has a current OCF Yield % of 10.55. The stock's GF Value™ is E£32.41, compared to a current price of E£24.13 — trading 25.5% below its estimated fair value. The current OCF Yield % is 10.55, which is 19% below median its 10-year median of 13.09 and 296.6% above the Asset Management industry median of 2.66. Valmore Holding's overall GF Score™ is 69/100 with 3 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 Valmore Holding (CAI:VLMRA), the current OCF Yield % is 10.55 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 Valmore Holding (CAI:VLMRA) Overvalued in 2026?

Based on GuruFocus' analysis, Valmore Holding stock appears to be undervalued. The current stock price of E£24.13 is trading 25.5% below its estimated GF Value™ of E£32.41.

Key valuation signals for CAI:VLMRA:

  • OCF Yield %: 10.55 (19% below median its 10-year median of 13.09)
  • GF Value™: E£32.41 vs. price of E£24.13 (25.5% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 296.6% above the Asset Management median (#328 of 1516)

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


Valmore Holding Business Description

Other Exchanges VALMORE:Kuwait
Address 14, Hassan Mohamed El Razzaz Street, Dokki, Agouza, Giza, EGY
Valmore Holding is an investment holding company with operations spanning Egypt, Kuwait, Saudi Arabia and the UK. It invests in businesses that fuel economies, transform industries, and improve lives, with a focus on delivering sustainable growth and outsized returns for its shareholders. Its portfolio includes various sectors like Chemicals, Building Materials, Utilities, Oil & Gas, and Non-Banking Financial Services.
69GF Score

Get the complete analysis for CAI:VLMRA

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

E£24.13
Price
E£32.41
GF Value