BMS Holdings Bhd (XKLS:0385) OCF Margin %: 6.23% (As of Dec. 2025) — 11% Above Median


XKLS:0385 BMS Holdings Bhd XKLS:0385
15 GF Score
Price RM0.15
! 2 Warning Signs
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What is BMS Holdings Bhd OCF Margin %?

BMS Holdings Bhd XKLS:0385 15 OCF Margin % is 6.23% as of Dec. 2025, which is 11% above its 10-year median of 5.61. GuruFocus rates XKLS:0385 with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 402 Building Materials companies, BMS Holdings Bhd ranks worse than 66.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BMS Holdings Bhd's Cash Flow from Operations for the six months ended in Dec. 2025 was RM11.2 Mil. BMS Holdings Bhd's Revenue for the six months ended in Dec. 2025 was RM179.2 Mil. Therefore, BMS Holdings Bhd's OCF Margin % for the quarter that ended in Dec. 2025 was 6.23%.

As of today, BMS Holdings Bhd's current OCF Yield % is 5.00%.

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

XKLS:0385' s OCF Margin % Range Over the Past 10 Years
Min: 4.36   Med: 5.61   Max: 14.17
Current: 6.23


During the past 4 years, the highest OCF Margin % of BMS Holdings Bhd was 14.17%. The lowest was 4.36%. And the median was 5.61%.

XKLS:0385's OCF Margin % is ranked worse than
66.17% of 402 companies
in the Building Materials industry
Industry Median: 10.645 vs XKLS:0385: 6.23


BMS Holdings Bhd OCF Margin % Related Terms


BMS Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for BMS Holdings Bhd'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.

BMS Holdings Bhd OCF Margin % Chart

BMS Holdings Bhd Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
4.52 14.17 4.36 6.69

BMS Holdings Bhd Semi-Annual Data
Jun22 Jun23 Jun24 Jun25 Dec25
OCF Margin % 0.00 0.00 0.00 0.00 6.23

XKLS:0385 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, BMS Holdings Bhd'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.


BMS Holdings Bhd OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, BMS Holdings Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where BMS Holdings Bhd's OCF Margin % falls into.


XKLS:0385
15GF Score
BMS Holdings Bhd XKLS:0385
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BMS Holdings Bhd OCF Margin % Calculation

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

BMS Holdings Bhd's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=21.434/320.181
=6.69 %

BMS Holdings Bhd's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=11.17/179.202
=6.23 %

* 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 6.23% mean?
BMS Holdings Bhd (XKLS:0385) has a OCF Margin % of 6.23% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BMS Holdings Bhd and its competitors. This is 11% above median its historical median of 5.61. Over the past decade, BMS Holdings Bhd's OCF Margin % has ranged from 4.36 to 14.17. According to the industry distribution chart, BMS Holdings Bhd ranks #266 out of 402 companies in the Building Materials industry, placing it in the top 66.2%.
Is BMS Holdings Bhd's OCF Margin % too high?
BMS Holdings Bhd's current OCF Margin % of 6.23% is 11% above median its 10-year median of 5.61. Over the past 10 years, this metric has ranged from a low of 4.36 to a high of 14.17. The Building Materials industry median OCF Margin % is 10.65. BMS Holdings Bhd's value of 6.23% is 41.5% below this industry median. Based on the distribution chart, BMS Holdings Bhd ranks #266 out of 402 companies in the Building Materials industry, which is below the industry midpoint. Overall, BMS Holdings Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does BMS Holdings Bhd's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, BMS Holdings Bhd ranks #266 out of 402 companies for OCF Margin %. This places BMS Holdings Bhd in the lower half of its industry. The industry median OCF Margin % is 10.65. BMS Holdings Bhd's value of 6.23% is 41.5% below this benchmark. Historically, BMS Holdings Bhd's own OCF Margin % has ranged from 4.36 to 14.17 over the past decade. While the company's 10-year median is 5.61 vs. the industry median of 10.65, BMS Holdings Bhd has consistently been below 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.65, based on 402 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. BMS Holdings Bhd's current OCF Margin % of 6.23% is 41.5% below 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 BMS Holdings Bhd and its competitors. For the Building Materials industry, the median OCF Margin % is 10.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BMS Holdings Bhd's current OCF Margin % is 6.23%, which is 11% above median its own 10-year median of 5.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BMS Holdings Bhd stock overvalued right now?
BMS Holdings Bhd (XKLS:0385) has a current OCF Margin % of 6.23%. The current OCF Margin % is 6.23%, which is 11% above median its 10-year median of 5.61 and 41.5% below the Building Materials industry median of 10.65. BMS Holdings Bhd's overall GF Score™ is 15/100 with 2 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 BMS Holdings Bhd (XKLS:0385), the current OCF Margin % is 6.23% as of Dec. 2025. 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.

BMS Holdings Bhd Business Description

Address No. 6, Jalan Kencana Emas 2/1, Kawasan Perindustrian Tebrau III, Johor Bahru, JHR, MYS, 81100
BMS Holdings Bhd is principally an investment holding company. Through its subsidiaries, it is involved in retailing, wholesaling and project sales of tiles and stone surfaces. The company offers a wide range of tiles and stone surfaces including porcelain and ceramic tiles, stone surfaces made from natural stones such as marble, limestone and granite as well as engineered stones, and mosaic tiles. In addition, it also offer bathware and kitchenware. The company's business segments include: i) Retail, ii) Wholesale, and iii) Project. The majority of revenue is generated from the retail segment through the sale of tiles and stone surfaces, as well as bathware and kitchenware.
15GF Score

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

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