Alumasc Group (LSE:ALU) OCF Yield %: 8.32 (As of Jul. 01, 2026) — 17% Below Median


LSE:ALU Alumasc Group PLC LSE:ALU
78 GF Score
Price £2.45
GF Value £2.39
Valuation Fairly Valued
! 1 Warning Sign
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What is Alumasc Group OCF Yield %?

Alumasc Group LSE:ALU +2.08% 78 OCF Yield % is 8.32 as of Jul. 01, 2026, which is 17% below its 10-year median of 9.97. GuruFocus rates LSE:ALU with a GF Score™ of 78/100 and a GF Value™ of £2.39 (Fairly Valued). The stock has 1 warning sign investors should review. Among 508 Utilities - Regulated companies, Alumasc Group ranks worse than 66.54% 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, Alumasc Group's Trailing 12-Month Cash Flow from Operations is £7.0 Mil, and Market Cap is £88.1 Mil. Therefore, Alumasc Group's OCF Yield % for today is 8.32%.

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

LSE:ALU' s OCF Yield % Range Over the Past 10 Years
Min: 1.28   Med: 9.97   Max: 23.25
Current: 8.32


During the past 13 years, the highest OCF Yield % of Alumasc Group was 23.25%. The lowest was 1.28%. And the median was 9.97%.

LSE:ALU's OCF Yield % is ranked worse than
66.54% of 508 companies
in the Utilities - Regulated industry
Industry Median: 12.065 vs LSE:ALU: 8.32

Alumasc Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Alumasc Group 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.


Alumasc Group OCF Yield % Related Terms


Alumasc Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Alumasc Group'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.

Alumasc Group OCF Yield % Chart

Alumasc Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.81 6.76 21.91 21.27 9.25

Alumasc Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 22.63 21.51 15.35 5.53 7.27

LSE:ALU vs AWK, WTRG, AWR: OCF Yield % Comparison

For the Utilities - Regulated Water subindustry, Alumasc Group'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.


Alumasc Group OCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Alumasc Group's OCF Yield % distribution charts can be found below:

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


LSE:ALU
78GF Score
Alumasc Group PLC LSE:ALU
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alumasc Group 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=12.393 / 133.947275
=9.25%

Alumasc Group'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
=3.331 * 2 / 91.69545
=7.27%

* 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 8.32 mean?
Alumasc Group (LSE:ALU) has a OCF Yield % of 8.32 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alumasc Group and its competitors. This is 17% below median its historical median of 9.97. Over the past decade, Alumasc Group's OCF Yield % has ranged from 1.28 to 23.25. According to the industry distribution chart, Alumasc Group ranks #338 out of 508 companies in the Utilities - Regulated industry, placing it in the top 66.5%.
Is Alumasc Group's OCF Yield % too high?
Alumasc Group's current OCF Yield % of 8.32 is 17% below median its 10-year median of 9.97. Over the past 10 years, this metric has ranged from a low of 1.28 to a high of 23.25. The Utilities - Regulated industry median OCF Yield % is 12.07. Alumasc Group's value of 8.32 is 31% below this industry median. Based on the distribution chart, Alumasc Group ranks #338 out of 508 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Alumasc Group has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alumasc Group's OCF Yield % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Alumasc Group ranks #338 out of 508 companies for OCF Yield %. This places Alumasc Group in the lower half of its industry. The industry median OCF Yield % is 12.07. Alumasc Group's value of 8.32 is 31% below this benchmark. Historically, Alumasc Group's own OCF Yield % has ranged from 1.28 to 23.25 over the past decade. While the company's 10-year median is 9.97 vs. the industry median of 12.07, Alumasc Group has consistently been below 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 Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 12.07, based on 508 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. Alumasc Group's current OCF Yield % of 8.32 is 31% below 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 Alumasc Group and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 12.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alumasc Group's current OCF Yield % is 8.32, which is 17% below median its own 10-year median of 9.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alumasc Group stock overvalued right now?
Based on GuruFocus' analysis, Alumasc Group (LSE:ALU) is currently considered Fairly Valued. The stock's GF Value™ is £2.39, compared to a current price of £2.45 — trading 2.5% above its estimated fair value. The current OCF Yield % is 8.32, which is 17% below median its 10-year median of 9.97 and 31% below the Utilities - Regulated industry median of 12.07. Alumasc Group's overall GF Score™ is 78/100 with 1 warning sign 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 Alumasc Group (LSE:ALU), the current OCF Yield % is 8.32 as of Jul. 01, 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 Alumasc Group (LSE:ALU) Overvalued in 2026?

Based on GuruFocus' analysis, Alumasc Group stock appears to be overvalued. The current stock price of £2.45 is trading 2.5% above its estimated GF Value™ of £2.39. GuruFocus considers Alumasc Group to be Fairly Valued.

Key valuation signals for LSE:ALU:

  • OCF Yield %: 8.32 (17% below median its 10-year median of 9.97)
  • GF Value™: £2.39 vs. price of £2.45 (2.5% above fair value)
  • GF Score™: 78/100 with 1 warning sign
  • Industry Position: 31% below the Utilities - Regulated median (#338 of 508)

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


Alumasc Group Business Description

Other Exchanges 0JL:Germany
Address Station Road, Burton Latimer, Kettering, Northamptonshire, GBR, NN15 5JP
Alumasc Group PLC is a building product, system, and solution company. Its segment includes Water Management, Building Envelope, and Housebuilding Products. The company operates in the UK, Europe, North America, the Middle East, the Far East, and the Rest of the World. It generates the majority of its revenue from the United Kingdom. The company generates the majority of its revenue from Water Management, which provides rainwater and drainage products that capture, retain, and control the flow of rainwater inside and outside buildings from the original source to water course, sewer, or ground.
78GF Score

Get the complete analysis for LSE:ALU

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

£2.45
Price
£2.39
GF Value