Bulgartabac Holding AD (XBUL:BTH) OCF Margin %: 42.57% (As of Dec. 2016)


What is Bulgartabac Holding AD OCF Margin %?

Bulgartabac Holding AD XBUL:BTH OCF Margin % is 42.57% as of Dec. 2016.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bulgartabac Holding AD's Cash Flow from Operations for the three months ended in Dec. 2016 was €23.7 Mil. Bulgartabac Holding AD's Revenue for the three months ended in Dec. 2016 was €55.7 Mil. Therefore, Bulgartabac Holding AD's OCF Margin % for the quarter that ended in Dec. 2016 was 42.57%.

As of today, Bulgartabac Holding AD's current OCF Yield % is 22.17%.

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

XBUL:BTH' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 16.06

XBUL:BTH's OCF Margin % is not ranked
in the Tobacco Products industry.
Industry Median: 7.1 vs XBUL:BTH: 16.06

Bulgartabac Holding AD OCF Margin % Related Terms

Bulgartabac Holding AD OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bulgartabac Holding AD'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.

Bulgartabac Holding AD OCF Margin % Chart

Bulgartabac Holding AD Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
OCF Margin %
Get a 7-Day Free Trial -3.75 -0.57 3.60 18.90 16.06

Bulgartabac Holding AD Quarterly Data
Dec09 Dec10 Dec11 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
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 34.35 -21.13 25.87 16.36 42.57

XBUL:BTH vs PYX, MCIG, CNCC: OCF Margin % Comparison

For the Tobacco subindustry, Bulgartabac Holding AD'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.

Bulgartabac Holding AD OCF Margin % vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Bulgartabac Holding AD's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Bulgartabac Holding AD's OCF Margin % falls into.


Bulgartabac Holding AD OCF Margin % Calculation

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

Bulgartabac Holding AD's OCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2016 )/Revenue (A: Dec. 2016 )
=27.627/171.974
=16.06 %

Bulgartabac Holding AD's OCF Margin for the quarter that ended in Dec. 2016 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2016 )/Revenue (Q: Dec. 2016 )
=23.691/55.655
=42.57 %

* 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 42.57% mean?
Bulgartabac Holding AD (XBUL:BTH) has a OCF Margin % of 42.57% as of Dec. 2016. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bulgartabac Holding AD and its competitors.
Is Bulgartabac Holding AD's OCF Margin % too high?
Bulgartabac Holding AD's current OCF Margin % is 42.57%. The Tobacco Products industry median OCF Margin % is 7.10. Bulgartabac Holding AD's value of 42.57% is 499.6% above this industry median.
How does Bulgartabac Holding AD's OCF Margin % compare to PYX and MCIG?
Bulgartabac Holding AD's OCF Margin % of 42.57% can be compared against companies in the Tobacco Products industry. The industry median OCF Margin % is 7.10. Bulgartabac Holding AD's value of 42.57% is 499.6% above this benchmark. 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 Tobacco Products company?
The median OCF Margin % among Tobacco Products companies is 7.10, based on 47 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. Bulgartabac Holding AD's current OCF Margin % of 42.57% is 499.6% 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 Bulgartabac Holding AD and its competitors. For the Tobacco Products industry, the median OCF Margin % is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bulgartabac Holding AD's current OCF Margin % is 42.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bulgartabac Holding AD stock overvalued right now?
Bulgartabac Holding AD (XBUL:BTH) has a current OCF Margin % of 42.57%. The current OCF Margin % is 42.57% and 499.6% above the Tobacco Products industry median of 7.10. 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 Bulgartabac Holding AD (XBUL:BTH), the current OCF Margin % is 42.57% as of Dec. 2016. 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.

Bulgartabac Holding AD Business Description

Address 62 Graf Ignatiev Street, Sofia, BGR, 1000
Bulgartabac Holding AD specializes in tobacco processing, cigarette production, and exports. The company is an exporter of processed Virginia, Burley & Oriental tobaccos. It supplies aromatic and semi-aromatic types of tobaccos. Its products include Victory, Class S, Femina Slim, Prestige & Welcome.