BMTC Group (TSX:GBT) OCF Margin %: 11.53% (As of Apr. 2026) — 113% Above Median


TSX:GBT BMTC Group Inc TSX:GBT
68 GF Score
Price C$13.00
GF Value C$13.60
Valuation Fairly Valued
! 1 Warning Sign
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What is BMTC Group OCF Margin %?

BMTC Group TSX:GBT 68 OCF Margin % is 11.53% as of Apr. 2026, which is 113% above its 10-year median of 5.42. GuruFocus rates TSX:GBT with a GF Score™ of 68/100 and a GF Value™ of C$13.60 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,122 Retail - Cyclical companies, BMTC Group ranks worse than 65.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BMTC Group's Cash Flow from Operations for the three months ended in Apr. 2026 was C$16.3 Mil. BMTC Group's Revenue for the three months ended in Apr. 2026 was C$141.6 Mil. Therefore, BMTC Group's OCF Margin % for the quarter that ended in Apr. 2026 was 11.53%.

As of today, BMTC Group's current OCF Yield % is 3.44%.

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

TSX:GBT' s OCF Margin % Range Over the Past 10 Years
Min: -1.74   Med: 5.42   Max: 12.93
Current: 2.33


During the past 13 years, the highest OCF Margin % of BMTC Group was 12.93%. The lowest was -1.74%. And the median was 5.42%.

TSX:GBT's OCF Margin % is ranked worse than
65.24% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 5.475 vs TSX:GBT: 2.33


BMTC Group OCF Margin % Related Terms


BMTC Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for BMTC 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.

BMTC Group OCF Margin % Chart

BMTC Group Annual Data
Trend Dec16 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.59 -0.27 -1.74 5.42 1.90

BMTC Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 5.35 -2.14 1.42 -0.24 11.53

TSX:GBT vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, BMTC 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.


BMTC Group OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, BMTC Group's OCF Margin % distribution charts can be found below:

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


TSX:GBT
68GF Score
BMTC Group Inc TSX:GBT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BMTC Group OCF Margin % Calculation

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

BMTC Group's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=11.756/619.591
=1.90 %

BMTC Group's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=16.329/141.576
=11.53 %

* 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 11.53% mean?
BMTC Group (TSX:GBT) has a OCF Margin % of 11.53% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BMTC Group and its competitors. This is 113% above median its historical median of 5.42. According to the industry distribution chart, BMTC Group ranks #732 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 65.2%.
Is BMTC Group's OCF Margin % too high?
BMTC Group's current OCF Margin % of 11.53% is 113% above median its 10-year median of 5.42. The Retail - Cyclical industry median OCF Margin % is 5.48. BMTC Group's value of 11.53% is 110.6% above this industry median. Based on the distribution chart, BMTC Group ranks #732 out of 1122 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, BMTC Group has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BMTC Group's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, BMTC Group ranks #732 out of 1122 companies for OCF Margin %. This places BMTC Group in the lower half of its industry. The industry median OCF Margin % is 5.48. BMTC Group's value of 11.53% is 110.6% above this benchmark. While the company's 10-year median is 5.42 vs. the industry median of 5.48, BMTC Group 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 5.48, based on 1,122 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. BMTC Group's current OCF Margin % of 11.53% is 110.6% 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 BMTC Group and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BMTC Group's current OCF Margin % is 11.53%, which is 113% above median its own 10-year median of 5.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BMTC Group stock overvalued right now?
Based on GuruFocus' analysis, BMTC Group (TSX:GBT) is currently considered Fairly Valued. The stock's GF Value™ is C$13.60, compared to a current price of C$13.00 — trading 4.4% below its estimated fair value. The current OCF Margin % is 11.53%, which is 113% above median its 10-year median of 5.42 and 110.6% above the Retail - Cyclical industry median of 5.48. BMTC Group's overall GF Score™ is 68/100 with 1 warning sign 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 BMTC Group (TSX:GBT), the current OCF Margin % is 11.53% as of Apr. 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 BMTC Group (TSX:GBT) Overvalued in 2026?

Based on GuruFocus' analysis, BMTC Group stock appears to be undervalued. The current stock price of C$13.00 is trading 4.4% below its estimated GF Value™ of C$13.60. GuruFocus considers BMTC Group to be Fairly Valued.

Key valuation signals for TSX:GBT:

  • OCF Margin %: 11.53% (113% above median its 10-year median of 5.42)
  • GF Value™: C$13.60 vs. price of C$13.00 (4.4% below fair value)
  • GF Score™: 68/100 with 1 warning sign
  • Industry Position: 110.6% above the Retail - Cyclical median (#732 of 1122)

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


BMTC Group Business Description

Address 8500, Place Marien, Montreal-East, QC, CAN, H1B 5W8
BMTC Group Inc is a holding company. The company, through its subsidiaries the company manages and operates furniture and household, and electronic appliance retail sales networks in Quebec. It manages and operates a retail network of furniture. The company's segments include: Retail, which derives maximum revenue; Real Estate; and Investment.
68GF Score

Get the complete analysis for TSX:GBT

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

C$13.00
Price
C$13.60
GF Value