National Investment Trust (XMAU:NIT) OCF Yield %: 3.16 (As of Jul. 14, 2026) — 13% Below Median

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XMAU:NIT National Investment Trust Ltd XMAU:NIT
52 GF Score
Price MUR9.50
! 4 Warning Signs
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What is National Investment Trust OCF Yield %?

National Investment Trust XMAU:NIT +3.26% 52 OCF Yield % is 3.16 as of Jul. 14, 2026, which is 13% below its 10-year median of 3.64. GuruFocus rates XMAU:NIT with a GF Score™ of 52/100. The stock has 4 warning signs investors should review. Among 1,509 Asset Management companies, National Investment Trust ranks better than 52.29% 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, National Investment Trust's Trailing 12-Month Cash Flow from Operations is MUR7.97 Mil, and Market Cap is MUR260.35 Mil. Therefore, National Investment Trust's OCF Yield % for today is 3.16%.

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

XMAU:NIT' s OCF Yield % Range Over the Past 10 Years
Min: -4.21   Med: 3.64   Max: 56.51
Current: 3.16


During the past 13 years, the highest OCF Yield % of National Investment Trust was 56.51%. The lowest was -4.21%. And the median was 3.64%.

XMAU:NIT's OCF Yield % is ranked better than
52.29% of 1509 companies
in the Asset Management industry
Industry Median: 2.57 vs XMAU:NIT: 3.16

National Investment Trust's OCF Margin % for the quarter that ended in Mar. 2026 was %.


National Investment Trust 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.


National Investment Trust OCF Yield % Related Terms


National Investment Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for National Investment Trust'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.

National Investment Trust OCF Yield % Chart

National Investment Trust 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 1.98 2.03 0.69 14.57 -4.16

National Investment Trust Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 -7.85 27.31 -59.29 29.16 0.00

XMAU:NIT vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, National Investment Trust'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.


National Investment Trust OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, National Investment Trust's OCF Yield % distribution charts can be found below:

* The bar in red indicates where National Investment Trust's OCF Yield % falls into.


XMAU:NIT
52GF Score
National Investment Trust Ltd XMAU:NIT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

National Investment Trust 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.

National Investment Trust's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-9.458 / 227.4615
=-4.16%

National Investment Trust'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
=0 * 4 / 250.4817
=0.00%

* 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 3.16 mean?
National Investment Trust (XMAU:NIT) has a OCF Yield % of 3.16 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on National Investment Trust and its competitors. This is 13% below median its historical median of 3.64. According to the industry distribution chart, National Investment Trust ranks #720 out of 1509 companies in the Asset Management industry, placing it in the top 47.7%.
Is National Investment Trust's OCF Yield % too high?
National Investment Trust's current OCF Yield % of 3.16 is 13% below median its 10-year median of 3.64. The Asset Management industry median OCF Yield % is 2.57. National Investment Trust's value of 3.16 is 23% above this industry median. Based on the distribution chart, National Investment Trust ranks #720 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, National Investment Trust has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does National Investment Trust's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, National Investment Trust ranks #720 out of 1509 companies for OCF Yield %. This puts National Investment Trust in the upper half of its industry. The industry median OCF Yield % is 2.57. National Investment Trust's value of 3.16 is 23% above this benchmark. While the company's 10-year median is 3.64 vs. the industry median of 2.57, National Investment Trust 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.57, based on 1,509 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. National Investment Trust's current OCF Yield % of 3.16 is 23% 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 National Investment Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Investment Trust's current OCF Yield % is 3.16, which is 13% below median its own 10-year median of 3.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Investment Trust stock overvalued right now?
National Investment Trust (XMAU:NIT) has a current OCF Yield % of 3.16. The current OCF Yield % is 3.16, which is 13% below median its 10-year median of 3.64 and 23% above the Asset Management industry median of 2.57. National Investment Trust's overall GF Score™ is 52/100 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 National Investment Trust (XMAU:NIT), the current OCF Yield % is 3.16 as of Jul. 14, 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.

National Investment Trust Business Description

Address Sir William Newton Street, Level 8, Newton Tower, Port Louis, MUS, 11328
National Investment Trust Ltd is a closed-end fund. It invests in shares and securities in both the local and international markets. The investment objective of the NIT Local Equity Fund is to produce both income and capital growth from a diversified portfolio of domestic securities. The company has eight Funds under namely, the NIT Local Equity Fund, NIT Global Opportunities Fund, NIT North America Fund, NIT Europe Fund, NIT Emerging Markets Fund, NIT Global Healthcare Fund, NIT Global Bond Fund and the NIT Global Value.
52GF Score

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

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