Microlise Group (LSE:SAAS) OCF Yield %: 25.44 (As of Jun. 28, 2026) — 246% Above Median


LSE:SAAS Microlise Group PLC LSE:SAAS
52 GF Score
Price £0.41
GF Value £1.38
Valuation Possible Value Trap
! 2 Warning Signs
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What is Microlise Group OCF Yield %?

Microlise Group LSE:SAAS -1.22% 52 OCF Yield % is 25.44 as of Jun. 28, 2026, which is 246% above its 10-year median of 7.36. GuruFocus rates LSE:SAAS with a GF Score™ of 52/100 and a GF Value™ of £1.38 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 2,865 Software companies, Microlise Group ranks better than 94.42% 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, Microlise Group's Trailing 12-Month Cash Flow from Operations is £11.94 Mil, and Market Cap is £46.96 Mil. Therefore, Microlise Group's OCF Yield % for today is 25.44%.

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

LSE:SAAS' s OCF Yield % Range Over the Past 10 Years
Min: 4.48   Med: 7.36   Max: 25.44
Current: 25.44


During the past 7 years, the highest OCF Yield % of Microlise Group was 25.44%. The lowest was 4.48%. And the median was 7.36%.

LSE:SAAS's OCF Yield % is ranked better than
94.42% of 2865 companies
in the Software industry
Industry Median: 3.21 vs LSE:SAAS: 25.44

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


Microlise 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.


Microlise Group OCF Yield % Related Terms


Microlise Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Microlise 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.

Microlise Group OCF Yield % Chart

Microlise Group Annual Data
Trend Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 6.30 7.41 8.67 11.02

Microlise Group Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 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 8.84 4.16 11.41 6.53 14.84

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

For the Software - Application subindustry, Microlise 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.


Microlise Group OCF Yield % vs Software Industry

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

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


LSE:SAAS
52GF Score
Microlise Group PLC LSE:SAAS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Microlise 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=11.944 / 108.40951
=11.02%

Microlise 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
=8.046 * 2 / 108.40951
=14.84%

* 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 25.44 mean?
Microlise Group (LSE:SAAS) has a OCF Yield % of 25.44 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Microlise Group and its competitors. This is 246% above median its historical median of 7.36. Over the past decade, Microlise Group's OCF Yield % has ranged from 4.48 to 25.44. According to the industry distribution chart, Microlise Group ranks #160 out of 2865 companies in the Software industry, placing it in the top 5.6%.
Is Microlise Group's OCF Yield % too high?
Microlise Group's current OCF Yield % of 25.44 is 246% above median its 10-year median of 7.36. Over the past 10 years, this metric has ranged from a low of 4.48 to a high of 25.44. The Software industry median OCF Yield % is 3.21. Microlise Group's value of 25.44 is 692.5% above this industry median. Based on the distribution chart, Microlise Group ranks #160 out of 2865 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Microlise Group has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Microlise Group's OCF Yield % compare to CRM and SHOP?
According to the Software industry distribution chart, Microlise Group ranks #160 out of 2865 companies for OCF Yield %. This places Microlise Group in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.21. Microlise Group's value of 25.44 is 692.5% above this benchmark. Historically, Microlise Group's own OCF Yield % has ranged from 4.48 to 25.44 over the past decade. While the company's 10-year median is 7.36 vs. the industry median of 3.21, Microlise 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 3.21, based on 2,865 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. Microlise Group's current OCF Yield % of 25.44 is 692.5% 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 Microlise Group and its competitors. For the Software industry, the median OCF Yield % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Microlise Group's current OCF Yield % is 25.44, which is 246% above median its own 10-year median of 7.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microlise Group stock overvalued right now?
Based on GuruFocus' analysis, Microlise Group (LSE:SAAS) is currently considered Possible Value Trap. The stock's GF Value™ is £1.38, compared to a current price of £0.41 — trading 70.7% below its estimated fair value. The current OCF Yield % is 25.44, which is 246% above median its 10-year median of 7.36 and 692.5% above the Software industry median of 3.21. Microlise Group's overall GF Score™ is 52/100 with 2 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 Microlise Group (LSE:SAAS), the current OCF Yield % is 25.44 as of Jun. 28, 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 Microlise Group (LSE:SAAS) Overvalued in 2026?

Based on GuruFocus' analysis, Microlise Group stock appears to be undervalued. The current stock price of £0.41 is trading 70.7% below its estimated GF Value™ of £1.38. GuruFocus considers Microlise Group to be Possible Value Trap.

Key valuation signals for LSE:SAAS:

  • OCF Yield %: 25.44 (246% above median its 10-year median of 7.36)
  • GF Value™: £1.38 vs. price of £0.41 (70.7% below fair value)
  • GF Score™: 52/100 with 2 warning signs
  • Industry Position: 692.5% above the Software median (#160 of 2865)

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


Microlise Group Business Description

Other Exchanges 2DI:Germany
Address Farrington Way, Eastwood, Nottingham, GBR, NG16 3AG
Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It supports organizations to run their business more sustainably, cost-effectively, compliantly, and efficiently with telematics, real-time journey management, planning, and proof of delivery solutions. It delivers integrated location, performance, utilization, safety, and compliance information through various solutions. The company's offerings include fleet management SaaS solutions, including telematics, real-time journey management, route planning, vehicle tracking, and electronic proof of delivery. Geographically, the maximum revenue is generated from the UK, followed by the Rest of Europe and the Rest of the World.
52GF Score

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

£0.41
Price
£1.38
GF Value