AS Bryden & Sons Holdings (TRN:ASBH) OCF Margin %: 8.54% (As of Mar. 2026) — 109% Above Median


TRN:ASBH AS Bryden & Sons Holdings Ltd TRN:ASBH
76 GF Score
Price TTD1.40
GF Value TTD311.26
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is AS Bryden & Sons Holdings OCF Margin %?

AS Bryden & Sons Holdings TRN:ASBH 76 OCF Margin % is 8.54% as of Mar. 2026, which is 109% above its 10-year median of 4.09. GuruFocus rates TRN:ASBH with a GF Score™ of 76/100 and a GF Value™ of TTD311.26 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,121 Retail - Cyclical companies, AS Bryden & Sons Holdings ranks better than 55.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AS Bryden & Sons Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was TTD82 Mil. AS Bryden & Sons Holdings's Revenue for the three months ended in Mar. 2026 was TTD960 Mil. Therefore, AS Bryden & Sons Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 8.54%.

As of today, AS Bryden & Sons Holdings's current OCF Yield % is 2,506.90%.

The historical rank and industry rank for AS Bryden & Sons Holdings's OCF Margin % or its related term are showing as below:

TRN:ASBH' s OCF Margin % Range Over the Past 10 Years
Min: -13.4   Med: 4.09   Max: 6.18
Current: 6.68


During the past 4 years, the highest OCF Margin % of AS Bryden & Sons Holdings was 6.18%. The lowest was -13.40%. And the median was 4.09%.

TRN:ASBH's OCF Margin % is ranked better than
55.13% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 5.52 vs TRN:ASBH: 6.68


AS Bryden & Sons Holdings OCF Margin % Related Terms


AS Bryden & Sons Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for AS Bryden & Sons 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.

AS Bryden & Sons Holdings OCF Margin % Chart

AS Bryden & Sons Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-13.40 5.09 3.08 6.18

AS Bryden & Sons Holdings Quarterly Data
Dec22 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 5.71 -5.21 1.22 20.77 8.54

TRN:ASBH vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, AS Bryden & Sons Holdings'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.


AS Bryden & Sons Holdings OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AS Bryden & Sons Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AS Bryden & Sons Holdings's OCF Margin % falls into.


TRN:ASBH
76GF Score
AS Bryden & Sons Holdings Ltd TRN:ASBH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AS Bryden & Sons Holdings OCF Margin % Calculation

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

AS Bryden & Sons Holdings'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 )
=250.568/4054.834
=6.18 %

AS Bryden & Sons Holdings'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 )
=82.042/960.419
=8.54 %

* 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 8.54% mean?
AS Bryden & Sons Holdings (TRN:ASBH) has a OCF Margin % of 8.54% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AS Bryden & Sons Holdings and its competitors. This is 109% above median its historical median of 4.09. According to the industry distribution chart, AS Bryden & Sons Holdings ranks #503 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 44.9%.
Is AS Bryden & Sons Holdings' OCF Margin % too high?
AS Bryden & Sons Holdings' current OCF Margin % of 8.54% is 109% above median its 10-year median of 4.09. The Retail - Cyclical industry median OCF Margin % is 5.52. AS Bryden & Sons Holdings' value of 8.54% is 54.7% above this industry median. Based on the distribution chart, AS Bryden & Sons Holdings ranks #503 out of 1121 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, AS Bryden & Sons Holdings has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AS Bryden & Sons Holdings' OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, AS Bryden & Sons Holdings ranks #503 out of 1121 companies for OCF Margin %. This puts AS Bryden & Sons Holdings in the upper half of its industry. The industry median OCF Margin % is 5.52. AS Bryden & Sons Holdings' value of 8.54% is 54.7% above this benchmark. While the company's 10-year median is 4.09 vs. the industry median of 5.52, AS Bryden & Sons Holdings 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,121 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. AS Bryden & Sons Holdings's current OCF Margin % of 8.54% is 54.7% 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 AS Bryden & Sons Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Bryden & Sons Holdings's current OCF Margin % is 8.54%, which is 109% above median its own 10-year median of 4.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Bryden & Sons Holdings stock overvalued right now?
Based on GuruFocus' analysis, AS Bryden & Sons Holdings (TRN:ASBH) is currently considered Significantly Undervalued. The stock's GF Value™ is TTD311.26, compared to a current price of TTD1.40 — trading 99.6% below its estimated fair value. The current OCF Margin % is 8.54%, which is 109% above median its 10-year median of 4.09 and 54.7% above the Retail - Cyclical industry median of 5.52. AS Bryden & Sons Holdings' overall GF Score™ is 76/100 with 3 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 AS Bryden & Sons Holdings (TRN:ASBH), the current OCF Margin % is 8.54% 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.

Is AS Bryden & Sons Holdings (TRN:ASBH) Overvalued in 2026?

Based on GuruFocus' analysis, AS Bryden & Sons Holdings stock appears to be undervalued. The current stock price of TTD1.40 is trading 99.6% below its estimated GF Value™ of TTD311.26. GuruFocus considers AS Bryden & Sons Holdings to be Significantly Undervalued.

Key valuation signals for TRN:ASBH:

  • OCF Margin %: 8.54% (109% above median its 10-year median of 4.09)
  • GF Value™: TTD311.26 vs. price of TTD1.40 (99.6% below fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 54.7% above the Retail - Cyclical median (#503 of 1121)

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


AS Bryden & Sons Holdings Business Description

Other Exchanges ASBH:Jamaica
Address 1 Ibis Avenue, West Indies, San Juan, TTO
AS Bryden & Sons Holdings Ltd is a Jamaican-based regional company distributing fast-moving consumer goods. It is the distributor of choice for top international brands, with divisions in Premium Beverages, Food & Grocery, and Home & Hardware. Supported by IT, HR, Operations, Trade Marketing, and a modern warehouse, the Food & Grocery division supplies trusted brands like Oreo and Eve. The Home & Hardware department offers quality products to the retail market, while Premium Beverages provides sought-after drink brands.
76GF Score

Get the complete analysis for TRN:ASBH

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

TTD1.40
Price
TTD311.26
GF Value