BMMI BSC (BAH:BMMI) OCF Margin %: 10.89% (As of Dec. 2025) — 28% Above Median


BAH:BMMI BMMI BSC BAH:BMMI
56 GF Score
Price BHD0.54
GF Value BHD0.49
Valuation Fairly Valued
! 4 Warning Signs
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What is BMMI BSC OCF Margin %?

BMMI BSC BAH:BMMI 56 OCF Margin % is 10.89% as of Dec. 2025, which is 28% above its 10-year median of 8.49. GuruFocus rates BAH:BMMI with a GF Score™ of 56/100 and a GF Value™ of BHD0.49 (Fairly Valued). The stock has 4 warning signs investors should review. Among 309 Retail - Defensive companies, BMMI BSC ranks better than 92.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BMMI BSC's Cash Flow from Operations for the three months ended in Dec. 2025 was BHD3.0 Mil. BMMI BSC's Revenue for the three months ended in Dec. 2025 was BHD27.8 Mil. Therefore, BMMI BSC's OCF Margin % for the quarter that ended in Dec. 2025 was 10.89%.

As of today, BMMI BSC's current OCF Yield % is 20.73%.

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

BAH:BMMI' s OCF Margin % Range Over the Past 10 Years
Min: 4.85   Med: 8.49   Max: 15.39
Current: 15.39


During the past 13 years, the highest OCF Margin % of BMMI BSC was 15.39%. The lowest was 4.85%. And the median was 8.49%.

BAH:BMMI's OCF Margin % is ranked better than
92.56% of 309 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs BAH:BMMI: 15.39


BMMI BSC OCF Margin % Related Terms


BMMI BSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for BMMI BSC'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.

BMMI BSC OCF Margin % Chart

BMMI BSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.08 5.52 15.32 12.58 15.39

BMMI BSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % 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 5.31 18.05 18.47 14.57 10.89

BAH:BMMI vs KR, SFM: OCF Margin % Comparison

For the Grocery Stores subindustry, BMMI BSC'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.


BMMI BSC OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, BMMI BSC's OCF Margin % distribution charts can be found below:

* The bar in red indicates where BMMI BSC's OCF Margin % falls into.


BAH:BMMI
56GF Score
BMMI BSC BAH:BMMI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BMMI BSC OCF Margin % Calculation

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

BMMI BSC's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=15.936/103.519
=15.39 %

BMMI BSC'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 )
=3.026/27.79
=10.89 %

* 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 10.89% mean?
BMMI BSC (BAH:BMMI) has a OCF Margin % of 10.89% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BMMI BSC and its competitors. This is 28% above median its historical median of 8.49. Over the past decade, BMMI BSC's OCF Margin % has ranged from 4.85 to 15.39. According to the industry distribution chart, BMMI BSC ranks #23 out of 309 companies in the Retail - Defensive industry, placing it in the top 7.4%.
Is BMMI BSC's OCF Margin % too high?
BMMI BSC's current OCF Margin % of 10.89% is 28% above median its 10-year median of 8.49. Over the past 10 years, this metric has ranged from a low of 4.85 to a high of 15.39. The Retail - Defensive industry median OCF Margin % is 4.30. BMMI BSC's value of 10.89% is 153.3% above this industry median. Based on the distribution chart, BMMI BSC ranks #23 out of 309 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, BMMI BSC has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BMMI BSC's OCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, BMMI BSC ranks #23 out of 309 companies for OCF Margin %. This places BMMI BSC in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.30. BMMI BSC's value of 10.89% is 153.3% above this benchmark. Historically, BMMI BSC's own OCF Margin % has ranged from 4.85 to 15.39 over the past decade. While the company's 10-year median is 8.49 vs. the industry median of 4.30, BMMI BSC 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 309 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. BMMI BSC's current OCF Margin % of 10.89% is 153.3% 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 BMMI BSC and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BMMI BSC's current OCF Margin % is 10.89%, which is 28% above median its own 10-year median of 8.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BMMI BSC stock overvalued right now?
Based on GuruFocus' analysis, BMMI BSC (BAH:BMMI) is currently considered Fairly Valued. The stock's GF Value™ is BHD0.49, compared to a current price of BHD0.54 — trading 10.2% above its estimated fair value. The current OCF Margin % is 10.89%, which is 28% above median its 10-year median of 8.49 and 153.3% above the Retail - Defensive industry median of 4.30. BMMI BSC's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For BMMI BSC (BAH:BMMI), the current OCF Margin % is 10.89% 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 BMMI BSC (BAH:BMMI) Overvalued in 2026?

Based on GuruFocus' analysis, BMMI BSC stock appears to be overvalued. The current stock price of BHD0.54 is trading 10.2% above its estimated GF Value™ of BHD0.49. GuruFocus considers BMMI BSC to be Fairly Valued.

Key valuation signals for BAH:BMMI:

  • OCF Margin %: 10.89% (28% above median its 10-year median of 8.49)
  • GF Value™: BHD0.49 vs. price of BHD0.54 (10.2% above fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 153.3% above the Retail - Defensive median (#23 of 309)

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


BMMI BSC Business Description

Address 812 Shaikh Jaber Al Ahmed Al Subah Highway, P.O. Box 828, Sitra, BHR
BMMI BSC is engaged in the wholesale and retail of food, beverages, and other consumable items, logistics, and shipping services. It also owns a hotel in the Kingdom of Bahrain. The group's operations are conducted in the Kingdom of Bahrain, Qatar, United Arab Emirates, Saudi Arabia, Iraq, America, Ghana and many other countries. It has five operating segments Retail operations, Wholesale operations, Contract service and supply, Hospitality, Investment shipping, and other activities. The company generates the majority of its revenue from Wholesale operations.
56GF Score

Get the complete analysis for BAH:BMMI

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

BHD0.54
Price
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