Marshall Monteagle (JSE:MMP) OCF Yield %: -13.61 (As of Jun. 30, 2026)


JSE:MMP Marshall Monteagle PLC JSE:MMP
68 GF Score
Price R27.55
GF Value R25.78
Valuation Fairly Valued
! 5 Warning Signs
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What is Marshall Monteagle OCF Yield %?

Marshall Monteagle JSE:MMP 68 OCF Yield % is -13.61 as of Jun. 30, 2026. GuruFocus rates JSE:MMP with a GF Score™ of 68/100 and a GF Value™ of R25.78 (Fairly Valued). The stock has 5 warning signs investors should review. Among 155 Industrial Distribution companies, Marshall Monteagle ranks worse than 93.55% 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, Marshall Monteagle's Trailing 12-Month Cash Flow from Operations is R-173 Mil, and Market Cap is R1,271 Mil. Therefore, Marshall Monteagle's OCF Yield % for today is -13.61%.

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

JSE:MMP' s OCF Yield % Range Over the Past 10 Years
Min: -15.98   Med: -6.31   Max: 37.47
Current: -13.61


During the past 13 years, the highest OCF Yield % of Marshall Monteagle was 37.47%. The lowest was -15.98%. And the median was -6.31%.

JSE:MMP's OCF Yield % is ranked worse than
93.55% of 155 companies
in the Industrial Distribution industry
Industry Median: 7.67 vs JSE:MMP: -13.61

Marshall Monteagle's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Marshall Monteagle 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.


Marshall Monteagle OCF Yield % Related Terms


Marshall Monteagle OCF Yield % Historical Data

* Premium members only.

The historical data trend for Marshall Monteagle'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.

Marshall Monteagle OCF Yield % Chart

Marshall Monteagle Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Mar23 Mar24 Mar25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.88 -11.36 15.01 -16.20 -6.04

Marshall Monteagle Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -19.32 -11.54 3.38 -15.66 -19.04

JSE:MMP vs GWW, FAST, FERG: OCF Yield % Comparison

For the Industrial Distribution subindustry, Marshall Monteagle'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.


Marshall Monteagle OCF Yield % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Marshall Monteagle's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Marshall Monteagle's OCF Yield % falls into.


JSE:MMP
68GF Score
Marshall Monteagle PLC JSE:MMP
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marshall Monteagle 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.

Marshall Monteagle's OCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-62.023 / 1026.9709389
=-6.04%

Marshall Monteagle's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-92.51 * 2 / 971.74974978
=-19.04%

* 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 -13.61 mean?
Marshall Monteagle (JSE:MMP) has a OCF Yield % of -13.61 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Marshall Monteagle and its competitors. According to the industry distribution chart, Marshall Monteagle ranks #145 out of 155 companies in the Industrial Distribution industry, placing it in the top 93.5%.
Is Marshall Monteagle's OCF Yield % too high?
Marshall Monteagle's current OCF Yield % is -13.61. Based on the distribution chart, Marshall Monteagle ranks #145 out of 155 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Marshall Monteagle has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Marshall Monteagle's OCF Yield % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Marshall Monteagle ranks #145 out of 155 companies for OCF Yield %. This places Marshall Monteagle in the lower half of its industry. The industry median OCF Yield % is 7.67. 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 Industrial Distribution company?
The median OCF Yield % among Industrial Distribution companies is 7.67, based on 155 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. 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 Marshall Monteagle and its competitors. For the Industrial Distribution industry, the median OCF Yield % is 7.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marshall Monteagle's current OCF Yield % is -13.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marshall Monteagle stock overvalued right now?
Based on GuruFocus' analysis, Marshall Monteagle (JSE:MMP) is currently considered Fairly Valued. The stock's GF Value™ is R25.78, compared to a current price of R27.55 — trading 6.9% above its estimated fair value. The current OCF Yield % is -13.61. Marshall Monteagle's overall GF Score™ is 68/100 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 Marshall Monteagle (JSE:MMP), the current OCF Yield % is -13.61 as of Jun. 30, 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 Marshall Monteagle (JSE:MMP) Overvalued in 2026?

Based on GuruFocus' analysis, Marshall Monteagle stock appears to be overvalued. The current stock price of R27.55 is trading 6.9% above its estimated GF Value™ of R25.78. GuruFocus considers Marshall Monteagle to be Fairly Valued.

Key valuation signals for JSE:MMP:

  • OCF Yield %: -13.61
  • GF Value™: R25.78 vs. price of R27.55 (6.9% above fair value)
  • GF Score™: 68/100 with 5 warning signs

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


Marshall Monteagle Business Description

Address 66-72 Esplanade, 2nd Floor, Gaspe House, Saint Helier, JEY, JE1 1GH
Marshall Monteagle PLC operates trading businesses involved in the importation and distribution of hand tools, machinery and non-perishable food products, coffee roasting, importing and exporting and trading in metals and minerals. It is also involved in the property business. The company generates the majority of its revenue from the Import and distribution segment, which is engaged in Trade in non-perishable products, such as food, food ingredients, household consumer products, metal and minerals, manufacturing inputs, and tools; majorly imports to South Africa and Latin America, and exports from South Africa.
68GF Score

Get the complete analysis for JSE:MMP

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

R27.55
Price
R25.78
GF Value