Country Group Holdings PCL (BKK:CGH) EBITDA Margin %: 18.04% (As of Mar. 2026) — 32% Below Median

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BKK:CGH Country Group Holdings PCL BKK:CGH
40 GF Score
Price ฿0.55
GF Value ฿0.58
Valuation Fairly Valued
! 6 Warning Signs
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What is Country Group Holdings PCL EBITDA Margin %?

Country Group Holdings PCL BKK:CGH 40 EBITDA Margin % is 18.04% as of Mar. 2026, which is 32% below its 10-year median of 26.56. GuruFocus rates BKK:CGH with a GF Score™ of 40/100 and a GF Value™ of ฿0.58 (Fairly Valued). The stock has 6 warning signs investors should review. Among 669 Capital Markets companies, Country Group Holdings PCL ranks worse than 75.93% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Country Group Holdings PCL's EBITDA for the three months ended in Mar. 2026 was ฿64 Mil. Country Group Holdings PCL's Revenue for the three months ended in Mar. 2026 was ฿355 Mil. Therefore, Country Group Holdings PCL's EBITDA margin for the quarter that ended in Mar. 2026 was 18.04%.


Country Group Holdings PCL  (BKK:CGH) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Country Group Holdings PCL EBITDA Margin % Related Terms


Country Group Holdings PCL EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Country Group Holdings PCL's EBITDA 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.

Country Group Holdings PCL EBITDA Margin % Chart

Country Group Holdings PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.22 9.40 0.23 27.95 -1.09

Country Group Holdings PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA 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 16.51 -32.18 -4.47 9.81 18.04

BKK:CGH vs MS, GS, SCHW: EBITDA Margin % Comparison

For the Capital Markets subindustry, Country Group Holdings PCL's EBITDA Margin %, along with its competitors' market caps and EBITDA 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.


Country Group Holdings PCL EBITDA Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Country Group Holdings PCL's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Country Group Holdings PCL's EBITDA Margin % falls into.


BKK:CGH
40GF Score
Country Group Holdings PCL BKK:CGH
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Country Group Holdings PCL EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Country Group Holdings PCL's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-15.364/1406.696
=-1.09 %

Country Group Holdings PCL's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=63.989/354.728
=18.04 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of 18.04% mean?
Country Group Holdings PCL (BKK:CGH) has a EBITDA Margin % of 18.04% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Country Group Holdings PCL and its competitors. This is 32% below median its historical median of 26.56. According to the industry distribution chart, Country Group Holdings PCL ranks #508 out of 669 companies in the Capital Markets industry, placing it in the top 75.9%.
Is Country Group Holdings PCL's EBITDA Margin % too high?
Country Group Holdings PCL's current EBITDA Margin % of 18.04% is 32% below median its 10-year median of 26.56. The Capital Markets industry median EBITDA Margin % is 21.30. Country Group Holdings PCL's value of 18.04% is 15.3% below this industry median. Based on the distribution chart, Country Group Holdings PCL ranks #508 out of 669 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Country Group Holdings PCL has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Country Group Holdings PCL's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Country Group Holdings PCL ranks #508 out of 669 companies for EBITDA Margin %. This places Country Group Holdings PCL in the lower half of its industry. The industry median EBITDA Margin % is 21.30. Country Group Holdings PCL's value of 18.04% is 15.3% below this benchmark. While the company's 10-year median is 26.56 vs. the industry median of 21.30, Country Group Holdings PCL 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 EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 21.30, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Country Group Holdings PCL's current EBITDA Margin % of 18.04% is 15.3% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Country Group Holdings PCL and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 21.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Country Group Holdings PCL's current EBITDA Margin % is 18.04%, which is 32% below median its own 10-year median of 26.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Country Group Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Country Group Holdings PCL (BKK:CGH) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.58, compared to a current price of ฿0.55 — trading 5.2% below its estimated fair value. The current EBITDA Margin % is 18.04%, which is 32% below median its 10-year median of 26.56 and 15.3% below the Capital Markets industry median of 21.30. Country Group Holdings PCL's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Country Group Holdings PCL (BKK:CGH), the current EBITDA Margin % is 18.04% 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 Country Group Holdings PCL (BKK:CGH) Overvalued in 2026?

Based on GuruFocus' analysis, Country Group Holdings PCL stock appears to be undervalued. The current stock price of ฿0.55 is trading 5.2% below its estimated GF Value™ of ฿0.58. GuruFocus considers Country Group Holdings PCL to be Fairly Valued.

Key valuation signals for BKK:CGH:

  • EBITDA Margin %: 18.04% (32% below median its 10-year median of 26.56)
  • GF Value™: ฿0.58 vs. price of ฿0.55 (5.2% below fair value)
  • GF Score™: 40/100 with 6 warning signs
  • Industry Position: 15.3% below the Capital Markets median (#508 of 669)

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


Country Group Holdings PCL Business Description

Address Wireless Road, No. 132, Sindhorn Tower 3, 20th Floor, Lumpini Sub District, Pathumwan District, Bangkok, THA, 10330
Country Group Holdings PCL is principally engaged in investment in potential securities. The company has four operating segments that are Securities and Derivatives brokerage which is the key revenue-generating segment; Investment Banking; and securities and derivatives trading segment, Investment banking segment, and Comprising the Group's digital assets trading. The company derives revenue through brokerage fees, service income, and Interest on margin loans. The company's operations are carried out in Thailand.
40GF Score

Get the complete analysis for BKK:CGH

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

฿0.55
Price
฿0.58
GF Value