BWE Drilling (ASX:BWE) OCF Margin %: 29.21% (As of Dec. 2024) — 108% Above Median


ASX:BWE BWE Drilling Ltd ASX:BWE
30 GF Score
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What is BWE Drilling OCF Margin %?

BWE Drilling ASX:BWE 30 OCF Margin % is 29.21% as of Dec. 2024, which is 108% above its 10-year median of 14.03. GuruFocus rates ASX:BWE with a GF Score™ of 30/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BWE Drilling's Cash Flow from Operations for the six months ended in Dec. 2024 was A$11.55 Mil. BWE Drilling's Revenue for the six months ended in Dec. 2024 was A$39.54 Mil. Therefore, BWE Drilling's OCF Margin % for the quarter that ended in Dec. 2024 was 29.21%.

As of today, BWE Drilling's current OCF Yield % is 28.85%.

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

ASX:BWE' s OCF Margin % Range Over the Past 10 Years
Min: 8.43   Med: 14.03   Max: 17.06
Current: 16.61

During the past 4 years, the highest OCF Margin % of BWE Drilling was 17.06%. The lowest was 8.43%. And the median was 14.03%.

ASX:BWE's OCF Margin % is not ranked
in the Construction industry.
Industry Median: 5.92 vs ASX:BWE: 16.61

BWE Drilling OCF Margin % Related Terms

BWE Drilling OCF Margin % Historical Data

* Premium members only.

The historical data trend for BWE Drilling'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.

BWE Drilling OCF Margin % Chart

BWE Drilling Annual Data
Trend Jun21 Jun22 Jun23 Jun24
OCF Margin %
11.65 17.06 16.40 8.43

BWE Drilling Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
OCF Margin % Get a 7-Day Free Trial Premium Member Only 4.72 25.74 13.91 0.05 29.21

ASX:BWE vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, BWE Drilling'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.

BWE Drilling OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, BWE Drilling's OCF Margin % distribution charts can be found below:

* The bar in red indicates where BWE Drilling's OCF Margin % falls into.


ASX:BWE
30GF Score
BWE Drilling Ltd ASX:BWE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BWE Drilling OCF Margin % Calculation

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

BWE Drilling's OCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=6.415/76.074
=8.43 %

BWE Drilling's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=11.549/39.535
=29.21 %

* 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 29.21% mean?
BWE Drilling (ASX:BWE) has a OCF Margin % of 29.21% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BWE Drilling and its competitors. This is 108% above median its historical median of 14.03. Over the past decade, BWE Drilling's OCF Margin % has ranged from 8.43 to 17.06.
Is BWE Drilling's OCF Margin % too high?
BWE Drilling's current OCF Margin % of 29.21% is 108% above median its 10-year median of 14.03. Over the past 10 years, this metric has ranged from a low of 8.43 to a high of 17.06. The Construction industry median OCF Margin % is 5.92. BWE Drilling's value of 29.21% is 393.4% above this industry median. Overall, BWE Drilling has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does BWE Drilling's OCF Margin % compare to PWR and FIX?
BWE Drilling's OCF Margin % of 29.21% can be compared against companies in the Construction industry. The industry median OCF Margin % is 5.92. BWE Drilling's value of 29.21% is 393.4% above this benchmark. Historically, BWE Drilling's own OCF Margin % has ranged from 8.43 to 17.06 over the past decade. While the company's 10-year median is 14.03 vs. the industry median of 5.92, BWE Drilling 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 Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 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. BWE Drilling's current OCF Margin % of 29.21% is 393.4% 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 BWE Drilling and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BWE Drilling's current OCF Margin % is 29.21%, which is 108% above median its own 10-year median of 14.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BWE Drilling stock overvalued right now?
BWE Drilling (ASX:BWE) has a current OCF Margin % of 29.21%. The current OCF Margin % is 29.21%, which is 108% above median its 10-year median of 14.03 and 393.4% above the Construction industry median of 5.92. BWE Drilling's overall GF Score™ is 30/100. 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 BWE Drilling (ASX:BWE), the current OCF Margin % is 29.21% as of Dec. 2024. 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.

BWE Drilling Business Description

Address 76 Hasler Road, Level 2, Osborne Park, Perth, WA, AUS, 6017
BWE Drilling Ltd, formerly Dynamic Group Holdings Ltd is a supplier of drilling and blasting services to clients in the mining and construction sectors in Western Australia. It has extensive experience in areas of drilling and blasting, exploration and mine site resource definitions and grade control drilling, and water drilling, including deep artesian bores.
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