United Gulf Investment BSC (BAH:UGIC) OCF Margin %: 38.72% (As of Mar. 2026) — 286% Above Median


What is United Gulf Investment BSC OCF Margin %?

United Gulf Investment BSC BAH:UGIC OCF Margin % is 38.72% as of Mar. 2026, which is 286% above its 10-year median of 10.03. The stock has 6 warning signs investors should review. Among 846 Metals & Mining companies, United Gulf Investment BSC ranks better than 64.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. United Gulf Investment BSC's Cash Flow from Operations for the three months ended in Mar. 2026 was BHD3.25 Mil. United Gulf Investment BSC's Revenue for the three months ended in Mar. 2026 was BHD8.39 Mil. Therefore, United Gulf Investment BSC's OCF Margin % for the quarter that ended in Mar. 2026 was 38.72%.

As of today, United Gulf Investment BSC's current OCF Yield % is 79.71%.

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

BAH:UGIC' s OCF Margin % Range Over the Past 10 Years
Min: -29.68   Med: 10.03   Max: 23.88
Current: 15.3


During the past 13 years, the highest OCF Margin % of United Gulf Investment BSC was 23.88%. The lowest was -29.68%. And the median was 10.03%.

BAH:UGIC's OCF Margin % is ranked better than
64.78% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs BAH:UGIC: 15.30


United Gulf Investment BSC OCF Margin % Related Terms


United Gulf Investment BSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for United Gulf Investment 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.

United Gulf Investment BSC OCF Margin % Chart

United Gulf Investment 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 23.88 14.12 -9.38 6.92 13.88

United Gulf Investment BSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 32.99 -19.36 -1.49 42.77 38.72

United Gulf Investment BSC OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, United Gulf Investment 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.


United Gulf Investment BSC OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, United Gulf Investment BSC's OCF Margin % distribution charts can be found below:

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



United Gulf Investment BSC OCF Margin % Calculation

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

United Gulf Investment 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 )
=5.438/39.17
=13.88 %

United Gulf Investment BSC's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3.248/8.388
=38.72 %

* 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 38.72% mean?
United Gulf Investment BSC (BAH:UGIC) has a OCF Margin % of 38.72% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on United Gulf Investment BSC and its competitors. This is 286% above median its historical median of 10.03. According to the industry distribution chart, United Gulf Investment BSC ranks #298 out of 846 companies in the Metals & Mining industry, placing it in the top 35.2%.
Is United Gulf Investment BSC's OCF Margin % too high?
United Gulf Investment BSC's current OCF Margin % of 38.72% is 286% above median its 10-year median of 10.03. The Metals & Mining industry median OCF Margin % is 4.47. United Gulf Investment BSC's value of 38.72% is 767.2% above this industry median. Based on the distribution chart, United Gulf Investment BSC ranks #298 out of 846 companies in the Metals & Mining industry, which is above the industry midpoint.
How does United Gulf Investment BSC's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, United Gulf Investment BSC ranks #298 out of 846 companies for OCF Margin %. This puts United Gulf Investment BSC in the upper half of its industry. The industry median OCF Margin % is 4.47. United Gulf Investment BSC's value of 38.72% is 767.2% above this benchmark. While the company's 10-year median is 10.03 vs. the industry median of 4.47, United Gulf Investment 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 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. United Gulf Investment BSC's current OCF Margin % of 38.72% is 767.2% 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 United Gulf Investment BSC and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. United Gulf Investment BSC's current OCF Margin % is 38.72%, which is 286% above median its own 10-year median of 10.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Gulf Investment BSC stock overvalued right now?
Based on GuruFocus' analysis, United Gulf Investment BSC (BAH:UGIC) is currently considered Fairly Valued. The stock's GF Value™ is BHD0.04, compared to a current price of BHD0.04 — trading 5% below its estimated fair value. The current OCF Margin % is 38.72%, which is 286% above median its 10-year median of 10.03 and 767.2% above the Metals & Mining industry median of 4.47. 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 United Gulf Investment BSC (BAH:UGIC), the current OCF Margin % is 38.72% as of Mar. 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.

United Gulf Investment BSC Business Description

Address Road 2832, Block 428, P.O. Box 10177, Almoayyed Tower, Office 3202, Building 2504, Al-Seef District, Manama, BHR
United Gulf Investment Corp BSC is engaged in property leasing, buying, and selling of properties for the company, third-grade industrial maintenance works, and investment in local industrial projects. The company's investment objective includes developing and promoting industrial, chemical, and energy-related projects, in the Gulf region, identifying and investing in direct investment opportunities and investing in listed stocks and other financial instruments. Its operating segment includes operating activities and Investment activities. The company has two geographical segments; the Kingdom of Bahrain and the Kingdom of Saudi Arabia.