Biome Australia (ASX:BIO) OCF Margin %: 16.82% (As of Dec. 2025)


ASX:BIO Biome Australia Ltd ASX:BIO
35 GF Score
Price A$0.25
GF Value A$0.70
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Biome Australia OCF Margin %?

Biome Australia ASX:BIO 35 OCF Margin % is 16.82% as of Dec. 2025. GuruFocus rates ASX:BIO with a GF Score™ of 35/100 and a GF Value™ of A$0.70 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Biome Australia ranks worse than 69.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Biome Australia's Cash Flow from Operations for the six months ended in Dec. 2025 was A$2.09 Mil. Biome Australia's Revenue for the six months ended in Dec. 2025 was A$12.40 Mil. Therefore, Biome Australia's OCF Margin % for the quarter that ended in Dec. 2025 was 16.82%.

As of today, Biome Australia's current OCF Yield % is 0.65%.

The historical rank and industry rank for Biome Australia's OCF Margin % or its related term are showing as below:

ASX:BIO' s OCF Margin % Range Over the Past 10 Years
Min: -83.18   Med: -31.82   Max: -1.26
Current: 1.78


During the past 5 years, the highest OCF Margin % of Biome Australia was -1.26%. The lowest was -83.18%. And the median was -31.82%.

ASX:BIO's OCF Margin % is ranked worse than
69.49% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs ASX:BIO: 1.78


Biome Australia OCF Margin % Related Terms


Biome Australia OCF Margin % Historical Data

* Premium members only.

The historical data trend for Biome Australia's OCF Margin % 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.

Biome Australia OCF Margin % Chart

Biome Australia Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 -83.18 -48.33 -1.26 -15.31

Biome Australia Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.87 7.02 -12.69 -17.74 16.82

ASX:BIO vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Biome Australia's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Biome Australia OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Biome Australia's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Biome Australia's OCF Margin % falls into.


ASX:BIO
35GF Score
Biome Australia Ltd ASX:BIO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Biome Australia OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Biome Australia's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.82/18.417
=-15.31 %

Biome Australia's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2.086/12.4
=16.82 %

* 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 Margin % →
What does a OCF Margin % of 16.82% mean?
Biome Australia (ASX:BIO) has a OCF Margin % of 16.82% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Biome Australia and its competitors. According to the industry distribution chart, Biome Australia ranks #1360 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 69.5%.
Is Biome Australia's OCF Margin % too high?
Biome Australia's current OCF Margin % is 16.82%. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Biome Australia's value of 16.82% is 160% above this industry median. Based on the distribution chart, Biome Australia ranks #1360 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Biome Australia has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Biome Australia's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Biome Australia ranks #1360 out of 1957 companies for OCF Margin %. This places Biome Australia in the lower half of its industry. The industry median OCF Margin % is 6.47. Biome Australia's value of 16.82% is 160% 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 Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Biome Australia's current OCF Margin % of 16.82% is 160% 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 Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Biome Australia and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Biome Australia's current OCF Margin % is 16.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Biome Australia stock overvalued right now?
Based on GuruFocus' analysis, Biome Australia (ASX:BIO) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.70, compared to a current price of A$0.25 — trading 65% below its estimated fair value. The current OCF Margin % is 16.82% and 160% above the Consumer Packaged Goods industry median of 6.47. Biome Australia's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Biome Australia (ASX:BIO), the current OCF Margin % is 16.82% as of Dec. 2025. 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 Biome Australia (ASX:BIO) Overvalued in 2026?

Based on GuruFocus' analysis, Biome Australia stock appears to be undervalued. The current stock price of A$0.25 is trading 65% below its estimated GF Value™ of A$0.70. GuruFocus considers Biome Australia to be Possible Value Trap.

Key valuation signals for ASX:BIO:

  • OCF Margin %: 16.82%
  • GF Value™: A$0.70 vs. price of A$0.25 (65% below fair value)
  • GF Score™: 35/100 with 5 warning signs
  • Industry Position: 160% above the Consumer Packaged Goods median (#1360 of 1957)

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


Biome Australia Business Description

Address 192-194 Johnston Street, Collingwood, VIC, AUS, 3066
Biome Australia Ltd licences, develops, and markets evidence-based, complementary medicines, including nutraceuticals vitamins and weight management products and live biotherapeutics. The company has one operating segment: researching, developing, manufacturing and distributing evidence-based products linking the gut and human health. Domestically it caters to Australia and In international markets, the Group distributes and markets its Activated Probiotics range in the United Kingdom and New Zealand through independent health practitioners.
35GF Score

Get the complete analysis for ASX:BIO

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

A$0.25
Price
A$0.70
GF Value