Cba Asset Mg Or (XBUL:CBAM) OCF Margin %: 33.33% (As of Mar. 2026) — 29% Below Median

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XBUL:CBAM Cba Asset Mg Or XBUL:CBAM
59 GF Score
Price €0.60
GF Value €1.32
Valuation Possible Value Trap
! 5 Warning Signs
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What is Cba Asset Mg Or OCF Margin %?

Cba Asset Mg Or XBUL:CBAM 59 OCF Margin % is 33.33% as of Mar. 2026, which is 29% below its 10-year median of 47.17. GuruFocus rates XBUL:CBAM with a GF Score™ of 59/100 and a GF Value™ of €1.32 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 310 Retail - Defensive companies, Cba Asset Mg Or ranks better than 99.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cba Asset Mg Or's Cash Flow from Operations for the three months ended in Mar. 2026 was €0.01 Mil. Cba Asset Mg Or's Revenue for the three months ended in Mar. 2026 was €0.04 Mil. Therefore, Cba Asset Mg Or's OCF Margin % for the quarter that ended in Mar. 2026 was 33.33%.

As of today, Cba Asset Mg Or's current OCF Yield % is 3.96%.

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

XBUL:CBAM' s OCF Margin % Range Over the Past 10 Years
Min: -1.52   Med: 47.17   Max: 120.57
Current: 31.79


During the past 13 years, the highest OCF Margin % of Cba Asset Mg Or was 120.57%. The lowest was -1.52%. And the median was 47.17%.

XBUL:CBAM's OCF Margin % is ranked better than
99.03% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.34 vs XBUL:CBAM: 31.79


Cba Asset Mg Or OCF Margin % Related Terms


Cba Asset Mg Or OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cba Asset Mg Or'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.

Cba Asset Mg Or OCF Margin % Chart

Cba Asset Mg Or Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.65 120.57 15.00 39.04 25.68

Cba Asset Mg Or Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 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 5.56 10.53 100.00 -16.22 33.33

XBUL:CBAM vs SYY, USFD, PFGC: OCF Margin % Comparison

For the Food Distribution subindustry, Cba Asset Mg Or'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.


Cba Asset Mg Or OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cba Asset Mg Or's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cba Asset Mg Or's OCF Margin % falls into.


XBUL:CBAM
59GF Score
Cba Asset Mg Or XBUL:CBAM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cba Asset Mg Or OCF Margin % Calculation

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

Cba Asset Mg Or'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 )
=0.038/0.148
=25.68 %

Cba Asset Mg Or'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 )
=0.013/0.039
=33.33 %

* 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 33.33% mean?
Cba Asset Mg Or (XBUL:CBAM) has a OCF Margin % of 33.33% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cba Asset Mg Or and its competitors. This is 29% below median its historical median of 47.17. According to the industry distribution chart, Cba Asset Mg Or ranks #3 out of 310 companies in the Retail - Defensive industry, placing it in the top 1%.
Is Cba Asset Mg Or's OCF Margin % too high?
Cba Asset Mg Or's current OCF Margin % of 33.33% is 29% below median its 10-year median of 47.17. The Retail - Defensive industry median OCF Margin % is 4.34. Cba Asset Mg Or's value of 33.33% is 668% above this industry median. Based on the distribution chart, Cba Asset Mg Or ranks #3 out of 310 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Cba Asset Mg Or has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cba Asset Mg Or's OCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Cba Asset Mg Or ranks #3 out of 310 companies for OCF Margin %. This places Cba Asset Mg Or in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.34. Cba Asset Mg Or's value of 33.33% is 668% above this benchmark. While the company's 10-year median is 47.17 vs. the industry median of 4.34, Cba Asset Mg Or 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 - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.34, based on 310 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. Cba Asset Mg Or's current OCF Margin % of 33.33% is 668% 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 Cba Asset Mg Or and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cba Asset Mg Or's current OCF Margin % is 33.33%, which is 29% below median its own 10-year median of 47.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cba Asset Mg Or stock overvalued right now?
Based on GuruFocus' analysis, Cba Asset Mg Or (XBUL:CBAM) is currently considered Possible Value Trap. The stock's GF Value™ is €1.32, compared to a current price of €0.60 — trading 54.5% below its estimated fair value. The current OCF Margin % is 33.33%, which is 29% below median its 10-year median of 47.17 and 668% above the Retail - Defensive industry median of 4.34. Cba Asset Mg Or's overall GF Score™ is 59/100 with 5 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 Cba Asset Mg Or (XBUL:CBAM), the current OCF Margin % is 33.33% 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 Cba Asset Mg Or (XBUL:CBAM) Overvalued in 2026?

Based on GuruFocus' analysis, Cba Asset Mg Or stock appears to be undervalued. The current stock price of €0.60 is trading 54.5% below its estimated GF Value™ of €1.32. GuruFocus considers Cba Asset Mg Or to be Possible Value Trap.

Key valuation signals for XBUL:CBAM:

  • OCF Margin %: 33.33% (29% below median its 10-year median of 47.17)
  • GF Value™: €1.32 vs. price of €0.60 (54.5% below fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 668% above the Retail - Defensive median (#3 of 310)

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


Cba Asset Mg Or Business Description

Address Ul. Magistralna 17, Veliko Tarnovo, BGR, 5000
Cba Asset Mg Or is engaged in investments in subsidiaries operating in retail selling food and other products.
59GF Score

Get the complete analysis for XBUL:CBAM

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

€0.60
Price
€1.32
GF Value