BGM (BGM Group) OCF Yield %: -6.88 (As of Jul. 01, 2026)


BGM BGM Group Ltd BGM
53 GF Score
Price $0.37
View Full Analysis

What is BGM Group OCF Yield %?

BGM Group BGM -1.63% 53 OCF Yield % is -6.88 as of Jul. 01, 2026. GuruFocus rates BGM with a GF Score™ of 53/100. Among 1,004 Drug Manufacturers companies, BGM Group ranks worse than 84.66% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, BGM Group's Trailing 12-Month Cash Flow from Operations is $-5.07 Mil, and Market Cap is $73.75 Mil. Therefore, BGM Group's OCF Yield % for today is -6.88%.

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

BGM' s OCF Yield % Range Over the Past 10 Years
Min: -7.83   Med: 1.27   Max: 47.4
Current: -6.88


During the past 8 years, the highest OCF Yield % of BGM Group was 47.40%. The lowest was -7.83%. And the median was 1.27%.

BGM's OCF Yield % is ranked worse than
84.66% of 1004 companies
in the Drug Manufacturers industry
Industry Median: 3.495 vs BGM: -6.88

BGM Group's OCF Margin % for the quarter that ended in Mar. 2025 was %.


BGM Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


BGM Group OCF Yield % Related Terms


BGM Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for BGM Group's OCF Yield % 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.

BGM Group OCF Yield % Chart

BGM Group Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
OCF Yield %
Get a 7-Day Free Trial 0.00 0.24 29.74 1.11 0.94

BGM Group Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
OCF Yield % 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 -0.36 2.81 20.77 -6.98 -0.54

BGM vs INCR, SCYX, CTOR: OCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, BGM Group's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


BGM Group OCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, BGM Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where BGM Group's OCF Yield % falls into.


BGM
53GF Score
BGM Group Ltd BGM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BGM Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

BGM Group's OCF Yield % for the fiscal year that ended in Sep. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0.544 / 57.73574
=0.94%

BGM Group's annualized OCF Yield % for the quarter that ended in Mar. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3.056 * 2 / 1124.4948
=-0.54%

* 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 Yield % →
What does a OCF Yield % of -6.88 mean?
BGM Group (BGM) has a OCF Yield % of -6.88 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BGM Group and its competitors. According to the industry distribution chart, BGM Group ranks #850 out of 1004 companies in the Drug Manufacturers industry, placing it in the top 84.7%.
Is BGM Group's OCF Yield % too high?
BGM Group's current OCF Yield % is -6.88. Based on the distribution chart, BGM Group ranks #850 out of 1004 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, BGM Group has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does BGM Group's OCF Yield % compare to INCR and SCYX?
According to the Drug Manufacturers industry distribution chart, BGM Group ranks #850 out of 1004 companies for OCF Yield %. This places BGM Group in the lower half of its industry. The industry median OCF Yield % is 3.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Drug Manufacturers company?
The median OCF Yield % among Drug Manufacturers companies is 3.50, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BGM Group and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BGM Group's current OCF Yield % is -6.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BGM Group stock overvalued right now?
BGM Group (BGM) has a current OCF Yield % of -6.88. The current OCF Yield % is -6.88. BGM Group's overall GF Score™ is 53/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For BGM Group (BGM), the current OCF Yield % is -6.88 as of Jul. 01, 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.

BGM Group Business Description

Address No. 152 Hongliang East 1st Street No. 1703, Tianfu New District, Chengdu, CHN, 610200
BGM Group Ltd is a biopharmaceuticals, bio-extraction, and medical health business. Its product range includes oxytetracycline APIs, licorice preparations, and crude heparin sodium. Maximum revenue is from Oxytetracycline & Licorice and TCMD, followed by Heparin products and Sausage casing.
53GF Score

Get the complete analysis for BGM

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

$0.37
Price