Bremworth (NZSE:BRW) OCF Margin %: -4.25% (As of Dec. 2025)


NZSE:BRW Bremworth Ltd NZSE:BRW
42 GF Score
Price NZ$0.75
GF Value NZ$0.51
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Bremworth OCF Margin %?

Bremworth NZSE:BRW -15.73% 42 OCF Margin % is -4.25% as of Dec. 2025. GuruFocus rates NZSE:BRW with a GF Score™ of 42/100 and a GF Value™ of NZ$0.51 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,032 Manufacturing - Apparel & Accessories companies, Bremworth ranks better than 96.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bremworth's Cash Flow from Operations for the six months ended in Dec. 2025 was NZ$-1.90 Mil. Bremworth's Revenue for the six months ended in Dec. 2025 was NZ$44.71 Mil. Therefore, Bremworth's OCF Margin % for the quarter that ended in Dec. 2025 was -4.25%.

As of today, Bremworth's current OCF Yield % is 57.89%.

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

NZSE:BRW' s OCF Margin % Range Over the Past 10 Years
Min: -33.98   Med: 1.58   Max: 17.8
Current: 39.12


During the past 13 years, the highest OCF Margin % of Bremworth was 17.80%. The lowest was -33.98%. And the median was 1.58%.

NZSE:BRW's OCF Margin % is ranked better than
96.51% of 1032 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.33 vs NZSE:BRW: 39.12


Bremworth OCF Margin % Related Terms


Bremworth OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bremworth'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.

Bremworth OCF Margin % Chart

Bremworth Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.53 -3.07 -7.88 -33.98 17.80

Bremworth Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -40.62 -27.71 -51.65 80.99 -4.25

NZSE:BRW vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, Bremworth'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.


Bremworth OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bremworth's OCF Margin % distribution charts can be found below:

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


NZSE:BRW
42GF Score
Bremworth Ltd NZSE:BRW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bremworth OCF Margin % Calculation

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

Bremworth's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=15.736/88.424
=17.80 %

Bremworth'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 )
=-1.898/44.709
=-4.25 %

* 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 -4.25% mean?
Bremworth (NZSE:BRW) has a OCF Margin % of -4.25% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bremworth and its competitors. According to the industry distribution chart, Bremworth ranks #36 out of 1032 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 3.5%.
Is Bremworth's OCF Margin % too high?
Bremworth's current OCF Margin % is -4.25%. Based on the distribution chart, Bremworth ranks #36 out of 1032 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Bremworth has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bremworth's OCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Bremworth ranks #36 out of 1032 companies for OCF Margin %. This places Bremworth in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.33. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.33, based on 1,032 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 Bremworth and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bremworth's current OCF Margin % is -4.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bremworth stock overvalued right now?
Based on GuruFocus' analysis, Bremworth (NZSE:BRW) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$0.51, compared to a current price of NZ$0.75 — trading 47.1% above its estimated fair value. The current OCF Margin % is -4.25%. Bremworth's overall GF Score™ is 42/100 with 8 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 Bremworth (NZSE:BRW), the current OCF Margin % is -4.25% 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 Bremworth (NZSE:BRW) Overvalued in 2026?

Based on GuruFocus' analysis, Bremworth stock appears to be overvalued. The current stock price of NZ$0.75 is trading 47.1% above its estimated GF Value™ of NZ$0.51. GuruFocus considers Bremworth to be Significantly Overvalued.

Key valuation signals for NZSE:BRW:

  • OCF Margin %: -4.25%
  • GF Value™: NZ$0.51 vs. price of NZ$0.75 (47.1% above fair value)
  • GF Score™: 42/100 with 8 warning signs

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


Bremworth Business Description

Address 7 Grayson Avenue, Auckland, NTL, NZL, 2241
Bremworth Ltd is involved in textile manufacturing. The principal activities of the Company is to comprise wool acquisition, and carpet and rug manufacturing and sales. The company's segments include Carpet and Wool. It generates maximum revenue from the Carpet segment. Geographically, it derives a majority of its revenue from New Zealand and also has a presence in Australia, USA, Canada, and Rest of the world.
42GF Score

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

NZ$0.75
Price
NZ$0.51
GF Value