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Sigma DefenceWAR:SGD 38 OCF Yield % is -1.00 as of Aug. 09, 2026. GuruFocus rates WAR:SGD with a GF Score™ of 38/100 and a GF Value™ of zł0.13 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 560 Interactive Media companies, Sigma Defence ranks worse than 68.21% 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.
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.
Sigma Defence OCF Yield % Related Terms
Sigma Defence OCF Yield % Historical Data
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The historical data trend for Sigma Defence'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.
For the Electronic Gaming & Multimedia subindustry, Sigma Defence'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.
Sigma Defence OCF Yield % vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Sigma Defence's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Sigma Defence's OCF Yield % falls into.
* 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.
Sigma Defence (WAR:SGD) has a OCF Yield % of -1.00 as of Aug. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sigma Defence and its competitors. According to the industry distribution chart, Sigma Defence ranks #382 out of 560 companies in the Interactive Media industry, placing it in the top 68.2%.
Is Sigma Defence's OCF Yield % too high?
Sigma Defence's current OCF Yield % is -1.00. Based on the distribution chart, Sigma Defence ranks #382 out of 560 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Sigma Defence has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sigma Defence's OCF Yield % compare to NTES and EA?
According to the Interactive Media industry distribution chart, Sigma Defence ranks #382 out of 560 companies for OCF Yield %. This places Sigma Defence in the lower half of its industry. The industry median OCF Yield % is 4.38. 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 an Interactive Media company?
The median OCF Yield % among Interactive Media companies is 4.38, based on 560 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. 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 Sigma Defence and its competitors. For the Interactive Media industry, the median OCF Yield % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sigma Defence's current OCF Yield % is -1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sigma Defence stock overvalued right now?
Based on GuruFocus' analysis, Sigma Defence (WAR:SGD) is currently considered Modestly Overvalued. The stock's GF Value™ is zł0.13, compared to a current price of zł0.15 — trading 13.8% above its estimated fair value. The current OCF Yield % is -1.00. Sigma Defence's overall GF Score™ is 38/100 with 4 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 Sigma Defence (WAR:SGD), the current OCF Yield % is -1.00 as of Aug. 09, 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 Sigma Defence (WAR:SGD) Overvalued in 2026?
Based on GuruFocus' analysis, Sigma Defence stock appears to be overvalued.
The current stock price of zł0.15 is trading 13.8% above its estimated GF Value™ of zł0.13.
GuruFocus considers Sigma Defence to be Modestly Overvalued.
Key valuation signals for WAR:SGD:
OCF Yield %: -1.00
GF Value™: zł0.13 vs. price of zł0.15 (13.8% above fair value)
No single metric tells the full story. See the WAR:SGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sigma Defence SA, formerly known as VR Factory Games SA, specializes in creating business applications and games using virtual and augmented reality technology. Its games include Horror Bar VR, Bartender VR Simulation, Space Camp, Desert Dream, and Guns and Notes among others.
38GF Score
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