Loqus Holdings (MAL:LQS) OCF Yield %: 19.76 (As of Jul. 03, 2026) — 42% Below Median


MAL:LQS Loqus Holdings PLC MAL:LQS
54 GF Score
Price €0.50
GF Value €0.25
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Loqus Holdings OCF Yield %?

Loqus Holdings MAL:LQS 54 OCF Yield % is 19.76 as of Jul. 03, 2026, which is 42% below its 10-year median of 34.09. GuruFocus rates MAL:LQS with a GF Score™ of 54/100 and a GF Value™ of €0.25 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,090 Business Services companies, Loqus Holdings ranks better than 80.92% 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, Loqus Holdings's Trailing 12-Month Cash Flow from Operations is €3.15 Mil, and Market Cap is €15.95 Mil. Therefore, Loqus Holdings's OCF Yield % for today is 19.76%.

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

MAL:LQS' s OCF Yield % Range Over the Past 10 Years
Min: 3.91   Med: 34.09   Max: 151.1
Current: 19.76


During the past 13 years, the highest OCF Yield % of Loqus Holdings was 151.10%. The lowest was 3.91%. And the median was 34.09%.

MAL:LQS's OCF Yield % is ranked better than
80.92% of 1090 companies
in the Business Services industry
Industry Median: 7.49 vs MAL:LQS: 19.76

Loqus Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Loqus Holdings 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.


Loqus Holdings OCF Yield % Related Terms


Loqus Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Loqus Holdings'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.

Loqus Holdings OCF Yield % Chart

Loqus Holdings 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 87.68 42.99 6.82 27.22 62.88

Loqus Holdings 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 18.29 38.73 42.31 67.66 44.61

MAL:LQS vs CTAS, CPRT, ULS: OCF Yield % Comparison

For the Specialty Business Services subindustry, Loqus Holdings'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.


Loqus Holdings OCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, Loqus Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Loqus Holdings's OCF Yield % falls into.


MAL:LQS
54GF Score
Loqus Holdings PLC MAL:LQS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Loqus Holdings 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2.788 / 4.433961
=62.88%

Loqus Holdings'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
=1.651 * 2 / 7.4014
=44.61%

* 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 19.76 mean?
Loqus Holdings (MAL:LQS) has a OCF Yield % of 19.76 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Loqus Holdings and its competitors. This is 42% below median its historical median of 34.09. Over the past decade, Loqus Holdings' OCF Yield % has ranged from 3.91 to 151.10. According to the industry distribution chart, Loqus Holdings ranks #208 out of 1090 companies in the Business Services industry, placing it in the top 19.1%.
Is Loqus Holdings' OCF Yield % too high?
Loqus Holdings' current OCF Yield % of 19.76 is 42% below median its 10-year median of 34.09. Over the past 10 years, this metric has ranged from a low of 3.91 to a high of 151.10. The Business Services industry median OCF Yield % is 7.49. Loqus Holdings' value of 19.76 is 163.8% above this industry median. Based on the distribution chart, Loqus Holdings ranks #208 out of 1090 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Loqus Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Loqus Holdings' OCF Yield % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Loqus Holdings ranks #208 out of 1090 companies for OCF Yield %. This places Loqus Holdings in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.49. Loqus Holdings' value of 19.76 is 163.8% above this benchmark. Historically, Loqus Holdings' own OCF Yield % has ranged from 3.91 to 151.10 over the past decade. While the company's 10-year median is 34.09 vs. the industry median of 7.49, Loqus Holdings 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 Business Services company?
The median OCF Yield % among Business Services companies is 7.49, based on 1,090 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. Loqus Holdings's current OCF Yield % of 19.76 is 163.8% 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 Loqus Holdings and its competitors. For the Business Services industry, the median OCF Yield % is 7.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loqus Holdings's current OCF Yield % is 19.76, which is 42% below median its own 10-year median of 34.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loqus Holdings stock overvalued right now?
Based on GuruFocus' analysis, Loqus Holdings (MAL:LQS) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.25, compared to a current price of €0.50 — trading 100% above its estimated fair value. The current OCF Yield % is 19.76, which is 42% below median its 10-year median of 34.09 and 163.8% above the Business Services industry median of 7.49. Loqus Holdings' overall GF Score™ is 54/100 with 5 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 Loqus Holdings (MAL:LQS), the current OCF Yield % is 19.76 as of Jul. 03, 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 Loqus Holdings (MAL:LQS) Overvalued in 2026?

Based on GuruFocus' analysis, Loqus Holdings stock appears to be overvalued. The current stock price of €0.50 is trading 100% above its estimated GF Value™ of €0.25. GuruFocus considers Loqus Holdings to be Significantly Overvalued.

Key valuation signals for MAL:LQS:

  • OCF Yield %: 19.76 (42% below median its 10-year median of 34.09)
  • GF Value™: €0.25 vs. price of €0.50 (100% above fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 163.8% above the Business Services median (#208 of 1090)

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


Loqus Holdings Business Description

Address SUB008A, Industrial Estate, San Gwann, MLT, 3000
Loqus Holdings PLC provides fleet management, back-office processing, and ICT solutions, operating through four segments. The Fleet Management segment comprises vehicle and marine tracking systems, as well as on-the-move logistics solutions offered as tailor-made or off-the-shelf packages, which generate the majority of the Group's revenue. The Original Equipment Manufacturers segment includes fleet management contracts that the Group maintains with resellers operating under their own names and branding. The Back-Office Processing segment delivers a range of high-level, off-site support services to various entities. The Projects segment assists clients in selecting and implementing appropriate ICT solutions. its operates in Malta, Europe, the Middle East, South Africa, and Australasia.
54GF Score

Get the complete analysis for MAL:LQS

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

€0.50
Price
€0.25
GF Value