Dillistone Group (LSE:DSG) OCF Yield %: 29.38 (As of Jul. 07, 2026) — 41% Above Median


LSE:DSG Dillistone Group PLC LSE:DSG
40 GF Score
Price £0.10
GF Value £0.08
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Dillistone Group OCF Yield %?

Dillistone Group LSE:DSG +1.46% 40 OCF Yield % is 29.38 as of Jul. 07, 2026, which is 41% above its 10-year median of 20.91. GuruFocus rates LSE:DSG with a GF Score™ of 40/100 and a GF Value™ of £0.08 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,862 Software companies, Dillistone Group ranks better than 95.84% 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, Dillistone Group's Trailing 12-Month Cash Flow from Operations is £1.08 Mil, and Market Cap is £3.68 Mil. Therefore, Dillistone Group's OCF Yield % for today is 29.38%.

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

LSE:DSG' s OCF Yield % Range Over the Past 10 Years
Min: 7.65   Med: 20.91   Max: 74.55
Current: 29.38


During the past 13 years, the highest OCF Yield % of Dillistone Group was 74.55%. The lowest was 7.65%. And the median was 20.91%.

LSE:DSG's OCF Yield % is ranked better than
95.84% of 2862 companies
in the Software industry
Industry Median: 3.075 vs LSE:DSG: 29.38

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


Dillistone 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.


Dillistone Group OCF Yield % Related Terms


Dillistone Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Dillistone 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.

Dillistone Group OCF Yield % Chart

Dillistone Group 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 27.87 41.69 43.24 64.78 62.34

Dillistone 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 40.51 56.02 58.10 57.47 63.84

LSE:DSG vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, Dillistone 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.


Dillistone Group OCF Yield % vs Software Industry

For the Software industry and Technology sector, Dillistone Group's OCF Yield % distribution charts can be found below:

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


LSE:DSG
40GF Score
Dillistone Group PLC LSE:DSG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dillistone 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1.082 / 1.73553
=62.34%

Dillistone 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
=0.554 * 2 / 1.73553
=63.84%

* 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 29.38 mean?
Dillistone Group (LSE:DSG) has a OCF Yield % of 29.38 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Dillistone Group and its competitors. This is 41% above median its historical median of 20.91. Over the past decade, Dillistone Group's OCF Yield % has ranged from 7.65 to 74.55. According to the industry distribution chart, Dillistone Group ranks #119 out of 2862 companies in the Software industry, placing it in the top 4.2%.
Is Dillistone Group's OCF Yield % too high?
Dillistone Group's current OCF Yield % of 29.38 is 41% above median its 10-year median of 20.91. Over the past 10 years, this metric has ranged from a low of 7.65 to a high of 74.55. The Software industry median OCF Yield % is 3.08. Dillistone Group's value of 29.38 is 855.4% above this industry median. Based on the distribution chart, Dillistone Group ranks #119 out of 2862 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Dillistone Group has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dillistone Group's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Dillistone Group ranks #119 out of 2862 companies for OCF Yield %. This places Dillistone Group in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.08. Dillistone Group's value of 29.38 is 855.4% above this benchmark. Historically, Dillistone Group's own OCF Yield % has ranged from 7.65 to 74.55 over the past decade. While the company's 10-year median is 20.91 vs. the industry median of 3.08, Dillistone Group 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 a Software company?
The median OCF Yield % among Software companies is 3.08, based on 2,862 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. Dillistone Group's current OCF Yield % of 29.38 is 855.4% 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 Dillistone Group and its competitors. For the Software industry, the median OCF Yield % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dillistone Group's current OCF Yield % is 29.38, which is 41% above median its own 10-year median of 20.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dillistone Group stock overvalued right now?
Based on GuruFocus' analysis, Dillistone Group (LSE:DSG) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.08, compared to a current price of £0.10 — trading 30% above its estimated fair value. The current OCF Yield % is 29.38, which is 41% above median its 10-year median of 20.91 and 855.4% above the Software industry median of 3.08. Dillistone Group's overall GF Score™ is 40/100 with 4 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 Dillistone Group (LSE:DSG), the current OCF Yield % is 29.38 as of Jul. 07, 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 Dillistone Group (LSE:DSG) Overvalued in 2026?

Based on GuruFocus' analysis, Dillistone Group stock appears to be overvalued. The current stock price of £0.10 is trading 30% above its estimated GF Value™ of £0.08. GuruFocus considers Dillistone Group to be Modestly Overvalued.

Key valuation signals for LSE:DSG:

  • OCF Yield %: 29.38 (41% above median its 10-year median of 20.91)
  • GF Value™: £0.08 vs. price of £0.10 (30% above fair value)
  • GF Score™: 40/100 with 4 warning signs
  • Industry Position: 855.4% above the Software median (#119 of 2862)

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


Dillistone Group Business Description

Address 9 Cedarwood, Crockford Lane, Chineham Business Park, Basingstoke, GBR, RG24 8WD
Dillistone Group PLC is engaged in the development and distribution of recruitment software solutions and associated consultancy and support. The Group provides software and services that enable recruitment firms and in-house recruiters to manage their selection process and address training needs. It includes Voyager Software, supplier of Infinity recruitment software and the Mid-Office Pay & Bill solution, Dillistone FileFinder, supplier of executive search software, ISV.online, which provides online pre-employment skills testing and training tools, and GatedTalent. Its brands include Talentis Global, Voyager, FileFinder, ISV.online and GatedTalent. The Group generates maximum revenue from the UK.
40GF Score

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

£0.10
Price
£0.08
GF Value