Metalac a.d. , Gornji Milanovac (XBEL:MTLC) OCF Yield %: -0.77 (As of Jul. 06, 2026)


XBEL:MTLC Metalac a.d. , Gornji Milanovac XBEL:MTLC
94 GF Score
Price RSD2,001.00
GF Value RSD2,177.16
Valuation Fairly Valued
! 8 Warning Signs
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What is Metalac a.d. , Gornji Milanovac OCF Yield %?

Metalac a.d. , Gornji Milanovac XBEL:MTLC -2.39% 94 OCF Yield % is -0.77 as of Jul. 06, 2026. GuruFocus rates XBEL:MTLC with a GF Score™ of 94/100 and a GF Value™ of RSD2,177.16 (Fairly Valued). The stock has 8 warning signs investors should review. Among 2,491 Hardware companies, Metalac a.d. , Gornji Milanovac ranks worse than 74.11% 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, Metalac a.d. , Gornji Milanovac's Trailing 12-Month Cash Flow from Operations is RSD-30.6 Mil, and Market Cap is RSD3,867.9 Mil. Therefore, Metalac a.d. , Gornji Milanovac's OCF Yield % for today is -0.77%.

The historical rank and industry rank for Metalac a.d. , Gornji Milanovac's OCF Yield % or its related term are showing as below:

XBEL:MTLC' s OCF Yield % Range Over the Past 10 Years
Min: -2.07   Med: 21.34   Max: 24.31
Current: -0.77


During the past 13 years, the highest OCF Yield % of Metalac a.d. , Gornji Milanovac was 24.31%. The lowest was -2.07%. And the median was 21.34%.

XBEL:MTLC's OCF Yield % is ranked worse than
74.11% of 2491 companies
in the Hardware industry
Industry Median: 2.05 vs XBEL:MTLC: -0.77

Metalac a.d. , Gornji Milanovac's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Metalac a.d. , Gornji Milanovac 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.


Metalac a.d. , Gornji Milanovac OCF Yield % Related Terms


Metalac a.d. , Gornji Milanovac OCF Yield % Historical Data

* Premium members only.

The historical data trend for Metalac a.d. , Gornji Milanovac'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.

Metalac a.d. , Gornji Milanovac OCF Yield % Chart

Metalac a.d. , Gornji Milanovac Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.02 10.64 21.81 40.68 23.09

Metalac a.d. , Gornji Milanovac Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 100.64 0.53 -0.89 -0.42 -1.73

XBEL:MTLC vs AAPL: OCF Yield % Comparison

For the Consumer Electronics subindustry, Metalac a.d. , Gornji Milanovac'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.


Metalac a.d. , Gornji Milanovac OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Metalac a.d. , Gornji Milanovac's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Metalac a.d. , Gornji Milanovac's OCF Yield % falls into.


XBEL:MTLC
94GF Score
Metalac a.d. , Gornji Milanovac XBEL:MTLC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metalac a.d. , Gornji Milanovac 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.

Metalac a.d. , Gornji Milanovac's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=892.725 / 3866
=23.09%

Metalac a.d. , Gornji Milanovac'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
=-17.566 * 4 / 4059.3
=-1.73%

* 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 -0.77 mean?
Metalac a.d. , Gornji Milanovac (XBEL:MTLC) has a OCF Yield % of -0.77 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Metalac a.d. , Gornji Milanovac and its competitors. According to the industry distribution chart, Metalac a.d. , Gornji Milanovac ranks #1846 out of 2491 companies in the Hardware industry, placing it in the top 74.1%.
Is Metalac a.d. , Gornji Milanovac's OCF Yield % too high?
Metalac a.d. , Gornji Milanovac's current OCF Yield % is -0.77. Based on the distribution chart, Metalac a.d. , Gornji Milanovac ranks #1846 out of 2491 companies in the Hardware industry, which is below the industry midpoint. Overall, Metalac a.d. , Gornji Milanovac has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metalac a.d. , Gornji Milanovac's OCF Yield % compare to AAPL?
According to the Hardware industry distribution chart, Metalac a.d. , Gornji Milanovac ranks #1846 out of 2491 companies for OCF Yield %. This places Metalac a.d. , Gornji Milanovac in the lower half of its industry. The industry median OCF Yield % is 2.05. 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 Hardware company?
The median OCF Yield % among Hardware companies is 2.05, based on 2,491 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 Metalac a.d. , Gornji Milanovac and its competitors. For the Hardware industry, the median OCF Yield % is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalac a.d. , Gornji Milanovac's current OCF Yield % is -0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalac a.d. , Gornji Milanovac stock overvalued right now?
Based on GuruFocus' analysis, Metalac a.d. , Gornji Milanovac (XBEL:MTLC) is currently considered Fairly Valued. The stock's GF Value™ is RSD2,177.16, compared to a current price of RSD2,001.00 — trading 8.1% below its estimated fair value. The current OCF Yield % is -0.77. Metalac a.d. , Gornji Milanovac's overall GF Score™ is 94/100 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 Metalac a.d. , Gornji Milanovac (XBEL:MTLC), the current OCF Yield % is -0.77 as of Jul. 06, 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 Metalac a.d. , Gornji Milanovac (XBEL:MTLC) Overvalued in 2026?

Based on GuruFocus' analysis, Metalac a.d. , Gornji Milanovac stock appears to be undervalued. The current stock price of RSD2,001.00 is trading 8.1% below its estimated GF Value™ of RSD2,177.16. GuruFocus considers Metalac a.d. , Gornji Milanovac to be Fairly Valued.

Key valuation signals for XBEL:MTLC:

  • OCF Yield %: -0.77
  • GF Value™: RSD2,177.16 vs. price of RSD2,001.00 (8.1% below fair value)
  • GF Score™: 94/100 with 8 warning signs

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


Metalac a.d. , Gornji Milanovac Business Description

Address Kneza Aleksandra 212, Gornji Milanovac, SRB, 32300
Metalac a.d. , Gornji Milanovac produces and sells enamel, Teflon-coated, aluminum and stainless-steel cookware. It also sells water heaters, transport and luxurious cardboard packing materials, steel products, and others.
94GF Score

Get the complete analysis for XBEL:MTLC

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

RSD2,001.00
Price
RSD2,177.16
GF Value