OM Holdings (STU:7O2) OCF Yield %: -14.94 (As of Jun. 28, 2026)


STU:7O2 OM Holdings Ltd STU:7O2
47 GF Score
Price €0.16
GF Value €0.31
! 5 Warning Signs
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What is OM Holdings OCF Yield %?

OM Holdings STU:7O2 47 OCF Yield % is -14.94 as of Jun. 28, 2026. GuruFocus rates STU:7O2 with a GF Score™ of 47/100 and a GF Value™ of €0.31. The stock has 5 warning signs investors should review. Among 2,668 Metals & Mining companies, OM Holdings ranks worse than 80.32% 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, OM Holdings's Trailing 12-Month Cash Flow from Operations is €-14.8 Mil, and Market Cap is €104.7 Mil. Therefore, OM Holdings's OCF Yield % for today is -14.94%.

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

STU:7O2' s OCF Yield % Range Over the Past 10 Years
Min: -68.35   Med: 16.1   Max: 90.06
Current: -14.94


During the past 13 years, the highest OCF Yield % of OM Holdings was 90.06%. The lowest was -68.35%. And the median was 16.10%.

STU:7O2's OCF Yield % is ranked worse than
80.32% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.32 vs STU:7O2: -14.94

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


OM 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.


OM Holdings OCF Yield % Related Terms


OM Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for OM 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.

OM Holdings OCF Yield % Chart

OM Holdings 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 14.36 58.81 14.25 51.89 -15.52

OM 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 31.89 64.23 17.24 55.11 -91.26

OM Holdings OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, OM 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.


OM Holdings OCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, OM Holdings's OCF Yield % distribution charts can be found below:

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


STU:7O2
47GF Score
OM Holdings Ltd STU:7O2
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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OM 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-15.222 / 98.080896
=-15.52%

OM 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
=-44.753 * 2 / 98.080896
=-91.26%

* 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 -14.94 mean?
OM Holdings (STU:7O2) has a OCF Yield % of -14.94 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on OM Holdings and its competitors. According to the industry distribution chart, OM Holdings ranks #2143 out of 2668 companies in the Metals & Mining industry, placing it in the top 80.3%.
Is OM Holdings' OCF Yield % too high?
OM Holdings' current OCF Yield % is -14.94. Based on the distribution chart, OM Holdings ranks #2143 out of 2668 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, OM Holdings has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does OM Holdings' OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, OM Holdings ranks #2143 out of 2668 companies for OCF Yield %. This places OM Holdings in the lower half of its industry. 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 Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 OM Holdings and its competitors. OM Holdings's current OCF Yield % is -14.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OM Holdings stock overvalued right now?
OM Holdings (STU:7O2) has a current OCF Yield % of -14.94. The stock's GF Value™ is €0.31, compared to a current price of €0.16 — trading 48.4% below its estimated fair value. The current OCF Yield % is -14.94. OM Holdings' overall GF Score™ is 47/100 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 OM Holdings (STU:7O2), the current OCF Yield % is -14.94 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 OM Holdings (STU:7O2) Overvalued in 2026?

Based on GuruFocus' analysis, OM Holdings stock appears to be undervalued. The current stock price of €0.16 is trading 48.4% below its estimated GF Value™ of €0.31.

Key valuation signals for STU:7O2:

  • OCF Yield %: -14.94
  • GF Value™: €0.31 vs. price of €0.16 (48.4% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the STU:7O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OM Holdings Business Description

Other Exchanges 5298:MalaysiaOMH:Australia
Address 10 Eunos Road 8, No. 09 - 03A, Singapore Post Centre, Singapore, SGP, 408600
OM Holdings Ltd is a holding company engaged in the following three operating segments; the Mining segment includes the exploration and mining of manganese ore, the Smelting segment includes the production of manganese ferroalloys, ferrosilicon, silicon metal, and manganese sinter ore, and the Marketing and trading segment includes trading of manganese ore, manganese ferroalloys, ferrosilicon, and sinter ore. Geographically the company derives the majority of its revenue from the Asia-Pacific region followed by America, Europe and African regions.
47GF Score

Get the complete analysis for STU:7O2

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

€0.16
Price
€0.31
GF Value