Barita Investments (XJAM:BIL) OCF Margin %: -3.52% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XJAM:BIL Barita Investments Ltd XJAM:BIL
61 GF Score
Price JMD64.81
GF Value JMD17,125.03
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Barita Investments OCF Margin %?

Barita Investments XJAM:BIL -0.12% 61 OCF Margin % is -3.52% as of Jun. 2026. GuruFocus rates XJAM:BIL with a GF Score™ of 61/100 and a GF Value™ of JMD17,125.03 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 771 Capital Markets companies, Barita Investments ranks worse than 74.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Barita Investments's Cash Flow from Operations for the three months ended in Jun. 2026 was JMD-183 Mil. Barita Investments's Revenue for the three months ended in Jun. 2026 was JMD5,194 Mil. Therefore, Barita Investments's OCF Margin % for the quarter that ended in Jun. 2026 was -3.52%.

As of today, Barita Investments's current OCF Yield % is -7.44%.

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

XJAM:BIL' s OCF Margin % Range Over the Past 10 Years
Min: -230.57   Med: 36.84   Max: 390
Current: -47.14


During the past 13 years, the highest OCF Margin % of Barita Investments was 390.00%. The lowest was -230.57%. And the median was 36.84%.

XJAM:BIL's OCF Margin % is ranked worse than
74.71% of 771 companies
in the Capital Markets industry
Industry Median: 2.59 vs XJAM:BIL: -47.14


Barita Investments OCF Margin % Related Terms


Barita Investments OCF Margin % Historical Data

* Premium members only.

The historical data trend for Barita Investments'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.

Barita Investments OCF Margin % Chart

Barita Investments Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.24 292.22 117.78 -59.42 53.75

Barita Investments Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -125.30 -443.01 -26.60 118.96 -3.52

XJAM:BIL vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, Barita Investments'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.


Barita Investments OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Barita Investments's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Barita Investments's OCF Margin % falls into.


XJAM:BIL
61GF Score
Barita Investments Ltd XJAM:BIL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Barita Investments OCF Margin % Calculation

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

Barita Investments's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=4580.468/8521.395
=53.75 %

Barita Investments's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-182.815/5194.451
=-3.52 %

* 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 -3.52% mean?
Barita Investments (XJAM:BIL) has a OCF Margin % of -3.52% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Barita Investments and its competitors. According to the industry distribution chart, Barita Investments ranks #576 out of 771 companies in the Capital Markets industry, placing it in the top 74.7%.
Is Barita Investments' OCF Margin % too high?
Barita Investments' current OCF Margin % is -3.52%. Based on the distribution chart, Barita Investments ranks #576 out of 771 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Barita Investments has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Barita Investments' OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Barita Investments ranks #576 out of 771 companies for OCF Margin %. This places Barita Investments in the lower half of its industry. The industry median OCF Margin % is 2.59. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 2.59, based on 771 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 Barita Investments and its competitors. For the Capital Markets industry, the median OCF Margin % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barita Investments's current OCF Margin % is -3.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barita Investments stock overvalued right now?
Based on GuruFocus' analysis, Barita Investments (XJAM:BIL) is currently considered Possible Value Trap. The stock's GF Value™ is JMD17,125.03, compared to a current price of JMD64.81 — trading 99.6% below its estimated fair value. The current OCF Margin % is -3.52%. Barita Investments' overall GF Score™ is 61/100 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 Barita Investments (XJAM:BIL), the current OCF Margin % is -3.52% as of Jun. 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 Barita Investments (XJAM:BIL) Overvalued in 2026?

Based on GuruFocus' analysis, Barita Investments stock appears to be undervalued. The current stock price of JMD64.81 is trading 99.6% below its estimated GF Value™ of JMD17,125.03. GuruFocus considers Barita Investments to be Possible Value Trap.

Key valuation signals for XJAM:BIL:

  • OCF Margin %: -3.52%
  • GF Value™: JMD17,125.03 vs. price of JMD64.81 (99.6% below fair value)
  • GF Score™: 61/100 with 5 warning signs

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


Barita Investments Business Description

Address 15 Street Lucia Way, Kingston, JAM, 5
Barita Investments Ltd is a licensed securities dealer, investment manager, pension administrator and cambio operator and has primary dealer status from Bank of Jamaica. The principal activities of company are securities brokerage, money market activities, cambio operations, investment banking, and fund management. Its products are Unit Trust Funds, Barita GPS, FX Income Accumulator, Capital Growth Fund, Money Market Fund, FX Growth Portfolio, FX Bond Portfolio, Real Estate Portfolio, Income Portfolio, Pension Management Fund, Individual Retirement Scheme, Fixed Income, Stocks and Research, etc. The company has three segments Fixed Income, Fund Management, and Other operations. The majority of revenue comes from Fixed Income which includes money market activities and securities broking.
61GF Score

Get the complete analysis for XJAM:BIL

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

JMD64.81
Price
JMD17,125.03
GF Value