Aegis Brands (TSX:AEG) OCF Yield %: 12.48 (As of Jul. 05, 2026)


TSX:AEG Aegis Brands Inc TSX:AEG
32 GF Score
Price C$0.25
GF Value C$0.36
Valuation Possible Value Trap
! 5 Warning Signs
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What is Aegis Brands OCF Yield %?

Aegis Brands TSX:AEG +11.11% 32 OCF Yield % is 12.48 as of Jul. 05, 2026. GuruFocus rates TSX:AEG with a GF Score™ of 32/100 and a GF Value™ of C$0.36 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 360 Restaurants companies, Aegis Brands ranks better than 55.83% 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, Aegis Brands's Trailing 12-Month Cash Flow from Operations is C$2.66 Mil, and Market Cap is C$21.32 Mil. Therefore, Aegis Brands's OCF Yield % for today is 12.48%.

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

TSX:AEG' s OCF Yield % Range Over the Past 10 Years
Min: -59.51   Med: -1.06   Max: 12.96
Current: 12.48


During the past 13 years, the highest OCF Yield % of Aegis Brands was 12.96%. The lowest was -59.51%. And the median was -1.06%.

TSX:AEG's OCF Yield % is ranked better than
55.83% of 360 companies
in the Restaurants industry
Industry Median: 9.965 vs TSX:AEG: 12.48

Aegis Brands's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Aegis Brands 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.


Aegis Brands OCF Yield % Related Terms


Aegis Brands OCF Yield % Historical Data

* Premium members only.

The historical data trend for Aegis Brands'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.

Aegis Brands OCF Yield % Chart

Aegis Brands 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 -24.11 -3.52 -3.38 -0.89 8.10

Aegis Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 13.66 1.33 4.03 14.34 16.59

TSX:AEG vs MCD, SBUX, YUM: OCF Yield % Comparison

For the Restaurants subindustry, Aegis Brands'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.


Aegis Brands OCF Yield % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Aegis Brands's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Aegis Brands's OCF Yield % falls into.


TSX:AEG
32GF Score
Aegis Brands Inc TSX:AEG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aegis Brands 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2.799 / 34.541235
=8.10%

Aegis Brands'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
=1.026 * 4 / 24.73323
=16.59%

* 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 12.48 mean?
Aegis Brands (TSX:AEG) has a OCF Yield % of 12.48 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Aegis Brands and its competitors. According to the industry distribution chart, Aegis Brands ranks #159 out of 360 companies in the Restaurants industry, placing it in the top 44.2%.
Is Aegis Brands' OCF Yield % too high?
Aegis Brands' current OCF Yield % is 12.48. The Restaurants industry median OCF Yield % is 9.97. Aegis Brands' value of 12.48 is 25.2% above this industry median. Based on the distribution chart, Aegis Brands ranks #159 out of 360 companies in the Restaurants industry, which is above the industry midpoint. Overall, Aegis Brands has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aegis Brands' OCF Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Aegis Brands ranks #159 out of 360 companies for OCF Yield %. This puts Aegis Brands in the upper half of its industry. The industry median OCF Yield % is 9.97. Aegis Brands' value of 12.48 is 25.2% 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 a Restaurants company?
The median OCF Yield % among Restaurants companies is 9.97, based on 360 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. Aegis Brands's current OCF Yield % of 12.48 is 25.2% 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 Aegis Brands and its competitors. For the Restaurants industry, the median OCF Yield % is 9.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aegis Brands's current OCF Yield % is 12.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aegis Brands stock overvalued right now?
Based on GuruFocus' analysis, Aegis Brands (TSX:AEG) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.36, compared to a current price of C$0.25 — trading 30.6% below its estimated fair value. The current OCF Yield % is 12.48 and 25.2% above the Restaurants industry median of 9.97. Aegis Brands' overall GF Score™ is 32/100 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 Aegis Brands (TSX:AEG), the current OCF Yield % is 12.48 as of Jul. 05, 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 Aegis Brands (TSX:AEG) Overvalued in 2026?

Based on GuruFocus' analysis, Aegis Brands stock appears to be undervalued. The current stock price of C$0.25 is trading 30.6% below its estimated GF Value™ of C$0.36. GuruFocus considers Aegis Brands to be Possible Value Trap.

Key valuation signals for TSX:AEG:

  • OCF Yield %: 12.48
  • GF Value™: C$0.36 vs. price of C$0.25 (30.6% below fair value)
  • GF Score™: 32/100 with 5 warning signs
  • Industry Position: 25.2% above the Restaurants median (#159 of 360)

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


Aegis Brands Business Description

Other Exchanges 6I9:Germany
Address 703 Evans Avenue, Suite 501, Etobicoke, Toronto, ON, CAN, M9C 5E9
Aegis Brands Inc is a consolidator of brands in the food and beverage space. The company operates in business segments: Aegis (Corporate): It amounts are public company expenses and amounts relating to shared groups who provide services, such as back-office functions, to support its operating brands; and St. Louis, The company owns the partnership interest of the St. Louis brands and its products, such as sauces and frozen food products, are also sold in grocery stores across Canada. The The company's consolidated operating revenues from continuing operations are comprised of the sales of goods from company operated restaurants, the sale of goods through retail and other ancillary channels, royalties from the St. Louis franchisees, supplier contributions, and other service fees.
32GF Score

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

C$0.25
Price
C$0.36
GF Value