Ryobi Kiso Holdings (SGX:BDO) OCF Margin %: -24.60% (As of Jun. 2018)

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What is Ryobi Kiso Holdings OCF Margin %?

Ryobi Kiso Holdings SGX:BDO OCF Margin % is -24.60% as of Jun. 2018. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ryobi Kiso Holdings's Cash Flow from Operations for the three months ended in Jun. 2018 was S$-5.96 Mil. Ryobi Kiso Holdings's Revenue for the three months ended in Jun. 2018 was S$24.23 Mil. Therefore, Ryobi Kiso Holdings's OCF Margin % for the quarter that ended in Jun. 2018 was -24.60%.

As of today, Ryobi Kiso Holdings's current OCF Yield % is 0.00%.

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


SGX:BDO's OCF Margin % is not ranked *
in the Construction industry.
Industry Median: 5.945
* Ranked among companies with meaningful OCF Margin % only.

Ryobi Kiso Holdings OCF Margin % Related Terms

Ryobi Kiso Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ryobi Kiso Holdings'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.

Ryobi Kiso Holdings OCF Margin % Chart

Ryobi Kiso Holdings Annual Data
Trend Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.30 4.01 8.19 8.32 -13.10

Ryobi Kiso Holdings Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Jun18
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 -2.02 22.35 -26.49 -14.67 -24.60

Ryobi Kiso Holdings OCF Margin % Calculation

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

Ryobi Kiso Holdings's OCF Margin for the fiscal year that ended in Jun. 2018 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2018 )/Revenue (A: Jun. 2018 )
=-19.25/146.908
=-13.10 %

Ryobi Kiso Holdings's OCF Margin for the quarter that ended in Jun. 2018 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2018 )/Revenue (Q: Jun. 2018 )
=-5.96/24.231
=-24.60 %

* 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 -24.60% mean?
Ryobi Kiso Holdings (SGX:BDO) has a OCF Margin % of -24.60% as of Jun. 2018. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ryobi Kiso Holdings and its competitors.
Is Ryobi Kiso Holdings' OCF Margin % too high?
Ryobi Kiso Holdings' current OCF Margin % is -24.60%.
How does Ryobi Kiso Holdings' OCF Margin % compare to competitors?
Ryobi Kiso Holdings' OCF Margin % of -24.60% can be compared against companies in the Construction industry. The industry median OCF Margin % is 5.95. 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 Construction company?
The median OCF Margin % among Construction companies is 5.95, based on 1,766 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 Ryobi Kiso Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryobi Kiso Holdings's current OCF Margin % is -24.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryobi Kiso Holdings stock overvalued right now?
Ryobi Kiso Holdings (SGX:BDO) has a current OCF Margin % of -24.60%. The current OCF Margin % is -24.60%. 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 Ryobi Kiso Holdings (SGX:BDO), the current OCF Margin % is -24.60% as of Jun. 2018. 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.

Ryobi Kiso Holdings Business Description

Address 58A Sungei Kadut Loop, Ryobi Industrial Building, Singapore, SGP, 729505
Ryobi Kiso Holdings Ltd is an engineering solutions provider. It operates through four segments: Bored Piling; Eco-Friendly Piling, Geoservices and Others include System engineering and process automation, and Property investment. The Bored piling segment which derives firm's main revenue is engaged in piling work to carry heavy vertical loads from structures and horizontal loads in earth retaining structures for deep excavation. The Eco-friendly Piling, Geoservices and Others segment is engaged in eco-friendly and low pollution piling works, metal fabrication on the truck body, work for liquid petroleum gas tanks and trading and development of residential, commercial and industrial properties. Geographically; Singapore is the core revenue driver for the firm.