Malvern International (LSE:MLVN) OCF Yield %: 15.96 (As of Jul. 02, 2026)


LSE:MLVN Malvern International PLC LSE:MLVN
42 GF Score
Price £0.21
GF Value £0.18
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Malvern International OCF Yield %?

Malvern International LSE:MLVN -6.82% 42 OCF Yield % is 15.96 as of Jul. 02, 2026. GuruFocus rates LSE:MLVN with a GF Score™ of 42/100 and a GF Value™ of £0.18 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 261 Education companies, Malvern International ranks better than 63.98% 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, Malvern International's Trailing 12-Month Cash Flow from Operations is £1.18 Mil, and Market Cap is £6.86 Mil. Therefore, Malvern International's OCF Yield % for today is 15.96%.

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

LSE:MLVN' s OCF Yield % Range Over the Past 10 Years
Min: -74.76   Med: -0.09   Max: 48.6
Current: 15.96


During the past 13 years, the highest OCF Yield % of Malvern International was 48.60%. The lowest was -74.76%. And the median was -0.09%.

LSE:MLVN's OCF Yield % is ranked better than
63.98% of 261 companies
in the Education industry
Industry Median: 10.26 vs LSE:MLVN: 15.96

Malvern International's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Malvern International 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.


Malvern International OCF Yield % Related Terms


Malvern International OCF Yield % Historical Data

* Premium members only.

The historical data trend for Malvern International'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.

Malvern International OCF Yield % Chart

Malvern International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -101.87 -61.71 -34.31 38.59 32.08

Malvern International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 24.45 -13.21 20.64 83.31 -13.41

LSE:MLVN vs EDU, TAL, LAUR: OCF Yield % Comparison

For the Education & Training Services subindustry, Malvern International'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.


Malvern International OCF Yield % vs Education Industry

For the Education industry and Consumer Defensive sector, Malvern International's OCF Yield % distribution charts can be found below:

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


LSE:MLVN
42GF Score
Malvern International PLC LSE:MLVN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Malvern International 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.

Malvern International's OCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1.96 / 6.1105
=32.08%

Malvern International'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
=-0.505 * 2 / 7.5312
=-13.41%

* 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 15.96 mean?
Malvern International (LSE:MLVN) has a OCF Yield % of 15.96 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Malvern International and its competitors. According to the industry distribution chart, Malvern International ranks #94 out of 261 companies in the Education industry, placing it in the top 36%.
Is Malvern International's OCF Yield % too high?
Malvern International's current OCF Yield % is 15.96. The Education industry median OCF Yield % is 10.26. Malvern International's value of 15.96 is 55.6% above this industry median. Based on the distribution chart, Malvern International ranks #94 out of 261 companies in the Education industry, which is above the industry midpoint. Overall, Malvern International has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Malvern International's OCF Yield % compare to EDU and TAL?
According to the Education industry distribution chart, Malvern International ranks #94 out of 261 companies for OCF Yield %. This puts Malvern International in the upper half of its industry. The industry median OCF Yield % is 10.26. Malvern International's value of 15.96 is 55.6% above this benchmark. 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 Education company?
The median OCF Yield % among Education companies is 10.26, based on 261 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. Malvern International's current OCF Yield % of 15.96 is 55.6% 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 Malvern International and its competitors. For the Education industry, the median OCF Yield % is 10.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Malvern International's current OCF Yield % is 15.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malvern International stock overvalued right now?
Based on GuruFocus' analysis, Malvern International (LSE:MLVN) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.18, compared to a current price of £0.21 — trading 13.9% above its estimated fair value. The current OCF Yield % is 15.96 and 55.6% above the Education industry median of 10.26. Malvern International's overall GF Score™ is 42/100 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 Malvern International (LSE:MLVN), the current OCF Yield % is 15.96 as of Jul. 02, 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 Malvern International (LSE:MLVN) Overvalued in 2026?

Based on GuruFocus' analysis, Malvern International stock appears to be overvalued. The current stock price of £0.21 is trading 13.9% above its estimated GF Value™ of £0.18. GuruFocus considers Malvern International to be Modestly Overvalued.

Key valuation signals for LSE:MLVN:

  • OCF Yield %: 15.96
  • GF Value™: £0.18 vs. price of £0.21 (13.9% above fair value)
  • GF Score™: 42/100 with 4 warning signs
  • Industry Position: 55.6% above the Education median (#94 of 261)

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


Malvern International Business Description

Address 200 Pentonville Road, London, GBR, N1 9JP
Malvern International PLC is an investment holding company. The company is engaged in the provision of educational consultancy services. The principal activities of the company is to provide an educational offering that is geared towards preparing students to meet the demands of business and management. The company derives a majority of its revenue from Europe.
42GF Score

Get the complete analysis for LSE:MLVN

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

£0.21
Price
£0.18
GF Value