Grand Harbour Marina (MAL:GHM) OCF Yield %: 1.98 (As of Jul. 12, 2026) — 67% Below Median


MAL:GHM Grand Harbour Marina PLC MAL:GHM
49 GF Score
Price €0.94
GF Value €0.80
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Grand Harbour Marina OCF Yield %?

Grand Harbour Marina MAL:GHM 49 OCF Yield % is 1.98 as of Jul. 12, 2026, which is 67% below its 10-year median of 5.97. GuruFocus rates MAL:GHM with a GF Score™ of 49/100 and a GF Value™ of €0.80 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 855 Travel & Leisure companies, Grand Harbour Marina ranks worse than 72.75% 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, Grand Harbour Marina's Trailing 12-Month Cash Flow from Operations is €0.37 Mil, and Market Cap is €18.80 Mil. Therefore, Grand Harbour Marina's OCF Yield % for today is 1.98%.

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

MAL:GHM' s OCF Yield % Range Over the Past 10 Years
Min: 0.92   Med: 5.97   Max: 17.89
Current: 1.98


During the past 13 years, the highest OCF Yield % of Grand Harbour Marina was 17.89%. The lowest was 0.92%. And the median was 5.97%.

MAL:GHM's OCF Yield % is ranked worse than
72.75% of 855 companies
in the Travel & Leisure industry
Industry Median: 7.88 vs MAL:GHM: 1.98

Grand Harbour Marina's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Grand Harbour Marina 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.


Grand Harbour Marina OCF Yield % Related Terms


Grand Harbour Marina OCF Yield % Historical Data

* Premium members only.

The historical data trend for Grand Harbour Marina'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.

Grand Harbour Marina OCF Yield % Chart

Grand Harbour Marina 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 2.63 0.92 2.18 13.01 1.87

Grand Harbour Marina 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 3.60 11.39 16.92 30.24 -26.51

MAL:GHM vs AS, HAS, LTH: OCF Yield % Comparison

For the Leisure subindustry, Grand Harbour Marina'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.


Grand Harbour Marina OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Grand Harbour Marina's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Grand Harbour Marina's OCF Yield % falls into.


MAL:GHM
49GF Score
Grand Harbour Marina PLC MAL:GHM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grand Harbour Marina 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.

Grand Harbour Marina's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0.373 / 20
=1.87%

Grand Harbour Marina'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
=-2.651 * 2 / 20
=-26.51%

* 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 1.98 mean?
Grand Harbour Marina (MAL:GHM) has a OCF Yield % of 1.98 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Grand Harbour Marina and its competitors. This is 67% below median its historical median of 5.97. Over the past decade, Grand Harbour Marina's OCF Yield % has ranged from 0.92 to 17.89. According to the industry distribution chart, Grand Harbour Marina ranks #622 out of 855 companies in the Travel & Leisure industry, placing it in the top 72.7%.
Is Grand Harbour Marina's OCF Yield % too high?
Grand Harbour Marina's current OCF Yield % of 1.98 is 67% below median its 10-year median of 5.97. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 17.89. The Travel & Leisure industry median OCF Yield % is 7.88. Grand Harbour Marina's value of 1.98 is 74.9% below this industry median. Based on the distribution chart, Grand Harbour Marina ranks #622 out of 855 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Grand Harbour Marina has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grand Harbour Marina's OCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Grand Harbour Marina ranks #622 out of 855 companies for OCF Yield %. This places Grand Harbour Marina in the lower half of its industry. The industry median OCF Yield % is 7.88. Grand Harbour Marina's value of 1.98 is 74.9% below this benchmark. Historically, Grand Harbour Marina's own OCF Yield % has ranged from 0.92 to 17.89 over the past decade. While the company's 10-year median is 5.97 vs. the industry median of 7.88, Grand Harbour Marina 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 a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 7.88, based on 855 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. Grand Harbour Marina's current OCF Yield % of 1.98 is 74.9% 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 Grand Harbour Marina and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 7.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Harbour Marina's current OCF Yield % is 1.98, which is 67% below median its own 10-year median of 5.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Harbour Marina stock overvalued right now?
Based on GuruFocus' analysis, Grand Harbour Marina (MAL:GHM) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.80, compared to a current price of €0.94 — trading 17.5% above its estimated fair value. The current OCF Yield % is 1.98, which is 67% below median its 10-year median of 5.97 and 74.9% below the Travel & Leisure industry median of 7.88. Grand Harbour Marina's overall GF Score™ is 49/100 with 8 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 Grand Harbour Marina (MAL:GHM), the current OCF Yield % is 1.98 as of Jul. 12, 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 Grand Harbour Marina (MAL:GHM) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Harbour Marina stock appears to be overvalued. The current stock price of €0.94 is trading 17.5% above its estimated GF Value™ of €0.80. GuruFocus considers Grand Harbour Marina to be Modestly Overvalued.

Key valuation signals for MAL:GHM:

  • OCF Yield %: 1.98 (67% below median its 10-year median of 5.97)
  • GF Value™: €0.80 vs. price of €0.94 (17.5% above fair value)
  • GF Score™: 49/100 with 8 warning signs
  • Industry Position: 74.9% below the Travel & Leisure median (#622 of 855)

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


Grand Harbour Marina Business Description

Address Vittoriosa Wharf, Vittoriosa, MLT, BRG 1721
Grand Harbour Marina PLC is a Malta-based marina company. The principal business activities of the company and its joint venture are acquiring, developing, operating, and managing marinas. The group has two reportable segments, Grand Harbour Marina and IC Cesme Marina. The business operates in each of these two operating segments in the ownership and operation of marina facilities providing berthing and ancillary services for yachts and super-yachts. It generates maximum revenue from the Grand Harbour Marina segment.
49GF Score

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

€0.94
Price
€0.80
GF Value