MBK PCL (BKK:MBK-R) Degree of Operating Leverage : 8.90 (As of Jun. 2026)

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BKK:MBK-R MBK PCL BKK:MBK-R
63 GF Score
Price ฿22.46
GF Value ฿16.17
Valuation Significantly Overvalued
! 11 Warning Signs
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What is MBK PCL Degree of Operating Leverage?

MBK PCL BKK:MBK-R +0.26% 63 Degree of Operating Leverage is 8.90 as of Jun. 2026. GuruFocus rates BKK:MBK-R with a GF Score™ of 63/100 and a GF Value™ of ฿16.17 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 524 Conglomerates companies, MBK PCL ranks worse than 83.02% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. MBK PCL's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 8.90. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for MBK PCL's Degree of Operating Leverage or its related term are showing as below:

BKK:MBK-R's Degree of Operating Leverage is ranked worse than
83.02% of 524 companies
in the Conglomerates industry
Industry Median: 1.1 vs BKK:MBK-R: 8.90

MBK PCL  (BKK:MBK-R) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


MBK PCL Degree of Operating Leverage Related Terms


MBK PCL Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for MBK PCL's Degree of Operating Leverage 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.

MBK PCL Degree of Operating Leverage Chart

MBK PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.41 13.38 3.91 3.26 3.28

MBK PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Operating Leverage 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 3.78 3.26 3.28 3.68 8.90

BKK:MBK-R vs MMM, HON: Degree of Operating Leverage Comparison

For the Conglomerates subindustry, MBK PCL's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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.


MBK PCL Degree of Operating Leverage vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, MBK PCL's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where MBK PCL's Degree of Operating Leverage falls into.


BKK:MBK-R
63GF Score
MBK PCL BKK:MBK-R
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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MBK PCL Degree of Operating Leverage Calculation

MBK PCL's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 5982.649 (Jun. 2026) / 5165.847 (Jun. 2025) - 1 )/( 12049.017 (Jun. 2026) / 11838.763 (Jun. 2025) - 1 )
=0.1581/0.0178
=8.90***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 8.90 mean?
MBK PCL (BKK:MBK-R) has a Degree of Operating Leverage of 8.90 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for MBK PCL and its competitors. According to the industry distribution chart, MBK PCL ranks #435 out of 524 companies in the Conglomerates industry, placing it in the top 83%.
Is MBK PCL's Degree of Operating Leverage too high?
MBK PCL's current Degree of Operating Leverage is 8.90. The Conglomerates industry median Degree of Operating Leverage is 1.10. MBK PCL's value of 8.90 is 709.1% above this industry median. Based on the distribution chart, MBK PCL ranks #435 out of 524 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, MBK PCL has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MBK PCL's Degree of Operating Leverage compare to MMM and HON?
According to the Conglomerates industry distribution chart, MBK PCL ranks #435 out of 524 companies for Degree of Operating Leverage. This places MBK PCL in the lower half of its industry. The industry median Degree of Operating Leverage is 1.10. MBK PCL's value of 8.90 is 709.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Conglomerates company?
The median Degree of Operating Leverage among Conglomerates companies is 1.10, based on 524 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MBK PCL's current Degree of Operating Leverage of 8.90 is 709.1% 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 Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for MBK PCL and its competitors. For the Conglomerates industry, the median Degree of Operating Leverage is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MBK PCL's current Degree of Operating Leverage is 8.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MBK PCL stock overvalued right now?
Based on GuruFocus' analysis, MBK PCL (BKK:MBK-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿16.17, compared to a current price of ฿22.46 — trading 38.9% above its estimated fair value. The current Degree of Operating Leverage is 8.90 and 709.1% above the Conglomerates industry median of 1.10. MBK PCL's overall GF Score™ is 63/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For MBK PCL (BKK:MBK-R), the current Degree of Operating Leverage is 8.90 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 MBK PCL (BKK:MBK-R) Overvalued in 2026?

Based on GuruFocus' analysis, MBK PCL stock appears to be overvalued. The current stock price of ฿22.46 is trading 38.9% above its estimated GF Value™ of ฿16.17. GuruFocus considers MBK PCL to be Significantly Overvalued.

Key valuation signals for BKK:MBK-R:

  • Degree of Operating Leverage: 8.90
  • GF Value™: ฿16.17 vs. price of ฿22.46 (38.9% above fair value)
  • GF Score™: 63/100 with 11 warning signs
  • Industry Position: 709.1% above the Conglomerates median (#435 of 524)

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


MBK PCL Business Description

Other Exchanges MBK:Thailand
Address 444 Phayathai Road, 8th Floor, MBK Center Building, Pathumwan, Bangkok, THA, 10330
MBK PCL is engaged in multiple businesses. Its businesses includes Shopping center business, Hotel and tourism business, Golf business, Real estate business, Food solutions business, Financial business, Auction business, Corporate supporting center and other business. Shopping center business engages in the business of rental space to retail tenants in the shopping centers and the business of office space for rent. The hotel and tourism business engages in providing for lodging, food and drink, and other facilities and services related for accommodation and travel. Golf business engages in golf services. Real estate business engages in residential for sale, property management and asset appraisal. Auction business engages in the business of car and motorcycle auction.
63GF Score

Get the complete analysis for BKK:MBK-R

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿22.46
Price
฿16.17
GF Value