Numeral (JSE:XII) OCF Yield %: -17.50 (As of Jun. 29, 2026)


JSE:XII Numeral Ltd JSE:XII
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What is Numeral OCF Yield %?

Numeral JSE:XII 10 OCF Yield % is -17.50 as of Jun. 29, 2026. GuruFocus rates JSE:XII with a GF Score™ of 10/100. The stock has 5 warning signs investors should review. Among 1,002 Drug Manufacturers companies, Numeral ranks worse than 90.82% 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, Numeral's Trailing 12-Month Cash Flow from Operations is R-35.26 Mil, and Market Cap is R184.62 Mil. Therefore, Numeral's OCF Yield % for today is -17.50%.

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

JSE:XII' s OCF Yield % Range Over the Past 10 Years
Min: -17.5   Med: -0.58   Max: 2.19
Current: -17.5


During the past 13 years, the highest OCF Yield % of Numeral was 2.19%. The lowest was -17.50%. And the median was -0.58%.

JSE:XII's OCF Yield % is ranked worse than
90.82% of 1002 companies
in the Drug Manufacturers industry
Industry Median: 3.61 vs JSE:XII: -17.50

Numeral's OCF Margin % for the quarter that ended in Nov. 2025 was %.


Numeral 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.


Numeral OCF Yield % Related Terms


Numeral OCF Yield % Historical Data

* Premium members only.

The historical data trend for Numeral'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.

Numeral OCF Yield % Chart

Numeral Annual Data
Trend Dec14 Dec15 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -10.38 -3.26 -308.89

Numeral Quarterly Data
Aug20 Nov20 Feb21 Aug21 Nov21 Feb22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
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 -153.32 -903.63 386.22 -284.85 -166.41

JSE:XII vs ZTS, UTHR, VTRS: OCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Numeral'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.


Numeral OCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Numeral's OCF Yield % distribution charts can be found below:

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


JSE:XII
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Numeral Ltd JSE:XII
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Numeral 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.

Numeral's OCF Yield % for the fiscal year that ended in Feb. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-38.38 / 12.425
=-308.89%

Numeral's annualized OCF Yield % for the quarter that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-10.338 * 4 / 24.85
=-166.41%

* 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 -17.50 mean?
Numeral (JSE:XII) has a OCF Yield % of -17.50 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Numeral and its competitors. According to the industry distribution chart, Numeral ranks #910 out of 1002 companies in the Drug Manufacturers industry, placing it in the top 90.8%.
Is Numeral's OCF Yield % too high?
Numeral's current OCF Yield % is -17.50. Based on the distribution chart, Numeral ranks #910 out of 1002 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Numeral has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Numeral's OCF Yield % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Numeral ranks #910 out of 1002 companies for OCF Yield %. This places Numeral in the lower half of its industry. The industry median OCF Yield % is 3.61. 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 Drug Manufacturers company?
The median OCF Yield % among Drug Manufacturers companies is 3.61, based on 1,002 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 Numeral and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Numeral's current OCF Yield % is -17.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numeral stock overvalued right now?
Numeral (JSE:XII) has a current OCF Yield % of -17.50. The current OCF Yield % is -17.50. Numeral's overall GF Score™ is 10/100 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 Numeral (JSE:XII), the current OCF Yield % is -17.50 as of Jun. 29, 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.

Numeral Business Description

Other Exchanges NXII.N0000:Mauritius
Address Sayed Hossen Road, Unit 13 Socota Phoenicia, Phoenix, MUS
Numeral Ltd is an investment holding company based in Mauritius with a focus on fintech, biotechnology, and asset management. Geographically it has a presence in countries across Africa, Europe and Asia. The majority of its revenue is generated in the form of Trading income.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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