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BMMI BSC BAH:BMMI
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:
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%.
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 Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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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 |
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5.31 | 18.05 | 18.47 | 14.57 | 10.89 | ||
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.
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.
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.
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:
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.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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