D.T.C. Industries PCL (BKK:DTCI) FCF Margin %: 16.02% (As of Mar. 2026) — Near Median

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BKK:DTCI D.T.C. Industries PCL BKK:DTCI
60 GF Score
Price ฿16.90
GF Value ฿23.28
Valuation Modestly Undervalued
! 2 Warning Signs
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What is D.T.C. Industries PCL FCF Margin %?

D.T.C. Industries PCL BKK:DTCI 60 FCF Margin % is 16.02% as of Mar. 2026, which is 3% above its 10-year median of 15.55. GuruFocus rates BKK:DTCI with a GF Score™ of 60/100 and a GF Value™ of ฿23.28 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 3,034 Industrial Products companies, D.T.C. Industries PCL ranks better than 70.93% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. D.T.C. Industries PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿3.8 Mil. D.T.C. Industries PCL's Revenue for the three months ended in Mar. 2026 was ฿23.8 Mil. Therefore, D.T.C. Industries PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 16.02%.

As of today, D.T.C. Industries PCL's current FCF Yield % is 4.89%.

The historical rank and industry rank for D.T.C. Industries PCL's FCF Margin % or its related term are showing as below:

BKK:DTCI' s FCF Margin % Range Over the Past 10 Years
Min: -0.76   Med: 15.55   Max: 26.07
Current: 7.07


During the past 13 years, the highest FCF Margin % of D.T.C. Industries PCL was 26.07%. The lowest was -0.76%. And the median was 15.55%.

BKK:DTCI's FCF Margin % is ranked better than
70.93% of 3034 companies
in the Industrial Products industry
Industry Median: 1.585 vs BKK:DTCI: 7.07


D.T.C. Industries PCL FCF Margin % Related Terms


D.T.C. Industries PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for D.T.C. Industries PCL's FCF 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.

D.T.C. Industries PCL FCF Margin % Chart

D.T.C. Industries PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.59 15.51 16.57 -0.76 1.04

D.T.C. Industries PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF 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 -12.45 -11.69 5.21 22.87 16.02

D.T.C. Industries PCL FCF Margin % Competitor Comparison

For the Business Equipment & Supplies subindustry, D.T.C. Industries PCL's FCF Margin %, along with its competitors' market caps and FCF 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.


D.T.C. Industries PCL FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, D.T.C. Industries PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where D.T.C. Industries PCL's FCF Margin % falls into.


BKK:DTCI
60GF Score
D.T.C. Industries PCL BKK:DTCI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

D.T.C. Industries PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

D.T.C. Industries PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.238/119.032
=1.04 %

D.T.C. Industries PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3.816/23.823
=16.02 %

* 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 FCF Margin % →
What does a FCF Margin % of 16.02% mean?
D.T.C. Industries PCL (BKK:DTCI) has a FCF Margin % of 16.02% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on D.T.C. Industries PCL and its competitors. This is near median its historical median of 15.55. According to the industry distribution chart, D.T.C. Industries PCL ranks #882 out of 3034 companies in the Industrial Products industry, placing it in the top 29.1%.
Is D.T.C. Industries PCL's FCF Margin % too high?
D.T.C. Industries PCL's current FCF Margin % of 16.02% is near median its 10-year median of 15.55. The Industrial Products industry median FCF Margin % is 1.59. D.T.C. Industries PCL's value of 16.02% is 910.7% above this industry median. Based on the distribution chart, D.T.C. Industries PCL ranks #882 out of 3034 companies in the Industrial Products industry, which is above the industry midpoint. Overall, D.T.C. Industries PCL has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does D.T.C. Industries PCL's FCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, D.T.C. Industries PCL ranks #882 out of 3034 companies for FCF Margin %. This puts D.T.C. Industries PCL in the upper half of its industry. The industry median FCF Margin % is 1.59. D.T.C. Industries PCL's value of 16.02% is 910.7% above this benchmark. While the company's 10-year median is 15.55 vs. the industry median of 1.59, D.T.C. Industries PCL has consistently been above 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 FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.59, based on 3,034 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. D.T.C. Industries PCL's current FCF Margin % of 16.02% is 910.7% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on D.T.C. Industries PCL and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. D.T.C. Industries PCL's current FCF Margin % is 16.02%, which is near median its own 10-year median of 15.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D.T.C. Industries PCL stock overvalued right now?
Based on GuruFocus' analysis, D.T.C. Industries PCL (BKK:DTCI) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿23.28, compared to a current price of ฿16.90 — trading 27.4% below its estimated fair value. The current FCF Margin % is 16.02%, which is near median its 10-year median of 15.55 and 910.7% above the Industrial Products industry median of 1.59. D.T.C. Industries PCL's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For D.T.C. Industries PCL (BKK:DTCI), the current FCF Margin % is 16.02% 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 D.T.C. Industries PCL (BKK:DTCI) Overvalued in 2026?

Based on GuruFocus' analysis, D.T.C. Industries PCL stock appears to be undervalued. The current stock price of ฿16.90 is trading 27.4% below its estimated GF Value™ of ฿23.28. GuruFocus considers D.T.C. Industries PCL to be Modestly Undervalued.

Key valuation signals for BKK:DTCI:

  • FCF Margin %: 16.02% (near median its 10-year median of 15.55)
  • GF Value™: ฿23.28 vs. price of ฿16.90 (27.4% below fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 910.7% above the Industrial Products median (#882 of 3034)

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


D.T.C. Industries PCL Business Description

Address Sukhumvit 64, Sukhumvit Road, 176 D.T.C. Building, Bangchak, Prakhanong, Bangkok, THA, 10260
D.T.C. Industries PCL is engaged in the production and trading of pens and related products. Its product offerings include Ballpoint pens, Markers, Wooden pencils, Fine liner and Hi-liter, Retractable pencils, Stamp pads, Endorsing ink, Erasers, Wax crayons, and Metal pens. The segments of the group are the Production and trading of pens and related products, which is the key revenue-generating segment, and the Rental space.
60GF Score

Get the complete analysis for BKK:DTCI

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

฿16.90
Price
฿23.28
GF Value