Mc Group PCL (BKK:MC-R) Operating Cash Flow per Share: ฿1.22 (TTM As of Mar. 2026)

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BKK:MC-R Mc Group PCL BKK:MC-R
94 GF Score
Price ฿10.64
GF Value ฿11.15
! 4 Warning Signs
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What is Mc Group PCL Operating Cash Flow per Share?

Mc Group PCL BKK:MC-R 94 Operating Cash Flow per Share is ฿1.22 as of Mar. 2026. GuruFocus rates BKK:MC-R with a GF Score™ of 94/100 and a GF Value™ of ฿11.15. The stock has 4 warning signs investors should review. Among 722 Manufacturing - Apparel & Accessories companies, Mc Group PCL ranks better than 54.57% on this metric.

Mc Group PCL's operating cash flow per share for the three months ended in Mar. 2026 was ฿0.39. Mc Group PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was ฿1.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mc Group PCL was 17.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 17.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Mc Group PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:MC-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -86.7   Med: 2.9   Max: 323
Current: 5

During the past 13 years, Mc Group PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 323.00% per year. The lowest was -86.70% per year. And the median was 2.90% per year.

BKK:MC-R's 3-Year OCF Growth Rate is ranked better than
54.57% of 722 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.35 vs BKK:MC-R: 5.00

Mc Group PCL Operating Cash Flow per Share Related Terms


Mc Group PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Mc Group PCL's Operating Cash Flow per Share 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.

Mc Group PCL Operating Cash Flow per Share Chart

Mc Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 1.14 0.93 1.18 1.32

Mc Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share 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 0.43 0.25 -0.01 0.58 0.39

BKK:MC-R vs RL, LEVI, VFC: Operating Cash Flow per Share Comparison

For the Apparel Manufacturing subindustry, Mc Group PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Mc Group PCL Price-to-Operating-Cash-Flow vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mc Group PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mc Group PCL's Price-to-Operating-Cash-Flow falls into.


BKK:MC-R
94GF Score
Mc Group PCL BKK:MC-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Mc Group PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Mc Group PCL's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (A: Jun. 2025 )=Cash Flow from Operations (A: Jun. 2025 )/Shares Outstanding (Diluted Average) (A: Jun. 2025 )
=1044.228/792.000
=1.32

Mc Group PCL's Operating Cash Flow per Share for the quarter that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=310.1/792.000
=0.39

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1.22

* 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.

What does a Operating Cash Flow per Share of ฿1.22 mean?
Mc Group PCL (BKK:MC-R) has a Operating Cash Flow per Share of ฿1.22 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Mc Group PCL and its competitors. According to the industry distribution chart, Mc Group PCL ranks #328 out of 722 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 45.4%.
Is Mc Group PCL's Operating Cash Flow per Share too high?
Mc Group PCL's current Operating Cash Flow per Share is ฿1.22. Based on the distribution chart, Mc Group PCL ranks #328 out of 722 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Mc Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Mc Group PCL's Operating Cash Flow per Share compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Mc Group PCL ranks #328 out of 722 companies for Operating Cash Flow per Share. This puts Mc Group PCL in the upper half of its industry. The industry median Operating Cash Flow per Share is 1.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Manufacturing - Apparel & Accessories company?
The median Operating Cash Flow per Share among Manufacturing - Apparel & Accessories companies is 1.35, based on 722 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Mc Group PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Operating Cash Flow per Share is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mc Group PCL's current Operating Cash Flow per Share is ฿1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mc Group PCL stock overvalued right now?
Mc Group PCL (BKK:MC-R) has a current Operating Cash Flow per Share of ฿1.22. The stock's GF Value™ is ฿11.15, compared to a current price of ฿10.64 — trading 4.5% below its estimated fair value. The current Operating Cash Flow per Share is ฿1.22. Mc Group PCL's overall GF Score™ is 94/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Mc Group PCL (BKK:MC-R), the current Operating Cash Flow per Share is ฿1.22 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 Mc Group PCL (BKK:MC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Mc Group PCL stock appears to be undervalued. The current stock price of ฿10.64 is trading 4.5% below its estimated GF Value™ of ฿11.15.

Key valuation signals for BKK:MC-R:

  • Operating Cash Flow per Share: ฿1.22
  • GF Value™: ฿11.15 vs. price of ฿10.64 (4.5% below fair value)
  • GF Score™: 94/100 with 4 warning signs

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


Mc Group PCL Business Description

Other Exchanges MC:Thailand
Address 448, 450 On-Nut Road, Kwang Pravet, Khet Pravet, Bangkok, THA, 10250
Mc Group PCL is a Thailand-based company engaged in the manufacturing and distribution of apparel. Its only operating segment is clothing and accessories. Geographically, all the business operations function only through Thailand. Its Brand includes the MC brand.
94GF Score

Get the complete analysis for BKK:MC-R

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.64
Price
฿11.15
GF Value