BGM (BGM Group) OCF Margin %: -21.35% (As of Mar. 2025)


BGM BGM Group Ltd BGM
53 GF Score
Price $0.33
GF Value $1.23
Valuation Possible Value Trap
! 2 Warning Signs
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What is BGM Group OCF Margin %?

BGM Group BGM -3.12% 53 OCF Margin % is -21.35% as of Mar. 2025. GuruFocus rates BGM with a GF Score™ of 53/100 and a GF Value™ of $1.23 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 959 Drug Manufacturers companies, BGM Group ranks worse than 86.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BGM Group's Cash Flow from Operations for the six months ended in Mar. 2025 was $-3.06 Mil. BGM Group's Revenue for the six months ended in Mar. 2025 was $14.31 Mil. Therefore, BGM Group's OCF Margin % for the quarter that ended in Mar. 2025 was -21.35%.

As of today, BGM Group's current OCF Yield % is -7.82%.

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

BGM' s OCF Margin % Range Over the Past 10 Years
Min: -1.26   Med: 5.49   Max: 19.51
Current: -18.89


During the past 8 years, the highest OCF Margin % of BGM Group was 19.51%. The lowest was -1.26%. And the median was 5.49%.

BGM's OCF Margin % is ranked worse than
86.24% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.94 vs BGM: -18.89


BGM Group OCF Margin % Related Terms


BGM Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for BGM Group'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.

BGM Group OCF Margin % Chart

BGM Group Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
OCF Margin %
Get a 7-Day Free Trial 10.15 0.60 19.51 0.67 2.17

BGM Group Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 -0.28 2.28 20.39 -16.08 -21.35

BGM vs INCR, SCYX, CTOR: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, BGM Group'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.


BGM Group OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, BGM Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where BGM Group's OCF Margin % falls into.


BGM
53GF Score
BGM Group Ltd BGM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BGM Group OCF Margin % Calculation

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

BGM Group's OCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=0.544/25.098
=2.17 %

BGM Group's OCF Margin for the quarter that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-3.056/14.311
=-21.35 %

* 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 -21.35% mean?
BGM Group (BGM) has a OCF Margin % of -21.35% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BGM Group and its competitors. According to the industry distribution chart, BGM Group ranks #827 out of 959 companies in the Drug Manufacturers industry, placing it in the top 86.2%.
Is BGM Group's OCF Margin % too high?
BGM Group's current OCF Margin % is -21.35%. Based on the distribution chart, BGM Group ranks #827 out of 959 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, BGM Group has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BGM Group's OCF Margin % compare to INCR and SCYX?
According to the Drug Manufacturers industry distribution chart, BGM Group ranks #827 out of 959 companies for OCF Margin %. This places BGM Group in the lower half of its industry. The industry median OCF Margin % is 9.94. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.94, based on 959 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. 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 BGM Group and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BGM Group's current OCF Margin % is -21.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BGM Group stock overvalued right now?
Based on GuruFocus' analysis, BGM Group (BGM) is currently considered Possible Value Trap. The stock's GF Value™ is $1.23, compared to a current price of $0.33 — trading 73.3% below its estimated fair value. The current OCF Margin % is -21.35%. BGM Group's overall GF Score™ is 53/100 with 2 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 BGM Group (BGM), the current OCF Margin % is -21.35% as of Mar. 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 BGM Group (BGM) Overvalued in 2026?

Based on GuruFocus' analysis, BGM Group stock appears to be undervalued. The current stock price of $0.33 is trading 73.3% below its estimated GF Value™ of $1.23. GuruFocus considers BGM Group to be Possible Value Trap.

Key valuation signals for BGM:

  • OCF Margin %: -21.35%
  • GF Value™: $1.23 vs. price of $0.33 (73.3% below fair value)
  • GF Score™: 53/100 with 2 warning signs

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


BGM Group Business Description

Address No. 152 Hongliang East 1st Street No. 1703, Tianfu New District, Chengdu, CHN, 610200
BGM Group Ltd is a biopharmaceuticals, bio-extraction, and medical health business. Its product range includes oxytetracycline APIs, licorice preparations, and crude heparin sodium. Maximum revenue is from Oxytetracycline & Licorice and TCMD, followed by Heparin products and Sausage casing.
53GF Score

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

$0.33
Price
$1.23
GF Value