Netbay PCL (BKK:NETBAY-R) FCF Margin %: -10.66% (As of Jun. 2026)

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BKK:NETBAY-R Netbay PCL BKK:NETBAY-R
83 GF Score
Price ฿12.58
GF Value ฿33.74
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Netbay PCL FCF Margin %?

Netbay PCL BKK:NETBAY-R +2.15% 83 FCF Margin % is -10.66% as of Jun. 2026. GuruFocus rates BKK:NETBAY-R with a GF Score™ of 83/100 and a GF Value™ of ฿33.74 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,820 Software companies, Netbay PCL ranks better than 89.5% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Netbay PCL's Free Cash Flow for the three months ended in Jun. 2026 was ฿-15.5 Mil. Netbay PCL's Revenue for the three months ended in Jun. 2026 was ฿145.7 Mil. Therefore, Netbay PCL's FCF Margin % for the quarter that ended in Jun. 2026 was -10.66%.

As of today, Netbay PCL's current FCF Yield % is 5.67%.

The historical rank and industry rank for Netbay PCL's FCF Margin % or its related term are showing as below:

BKK:NETBAY-R' s FCF Margin % Range Over the Past 10 Years
Min: 20.79   Med: 37.33   Max: 51.02
Current: 22.67


During the past 11 years, the highest FCF Margin % of Netbay PCL was 51.02%. The lowest was 20.79%. And the median was 37.33%.

BKK:NETBAY-R's FCF Margin % is ranked better than
89.5% of 2820 companies
in the Software industry
Industry Median: 1.91 vs BKK:NETBAY-R: 22.67


Netbay PCL FCF Margin % Related Terms


Netbay PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Netbay 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.

Netbay PCL FCF Margin % Chart

Netbay 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 51.02 29.35 39.79 20.79 38.09

Netbay PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 31.49 36.86 47.12 10.25 -10.66

BKK:NETBAY-R vs QH, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Netbay 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.


Netbay PCL FCF Margin % vs Software Industry

For the Software industry and Technology sector, Netbay PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Netbay PCL's FCF Margin % falls into.


BKK:NETBAY-R
83GF Score
Netbay PCL BKK:NETBAY-R
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Netbay PCL FCF Margin % Calculation

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

Netbay 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 )
=277.36/728.153
=38.09 %

Netbay PCL's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-15.53/145.734
=-10.66 %

* 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 -10.66% mean?
Netbay PCL (BKK:NETBAY-R) has a FCF Margin % of -10.66% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Netbay PCL and its competitors. Over the past decade, Netbay PCL's FCF Margin % has ranged from 20.79 to 51.02. According to the industry distribution chart, Netbay PCL ranks #296 out of 2820 companies in the Software industry, placing it in the top 10.5%.
Is Netbay PCL's FCF Margin % too high?
Netbay PCL's current FCF Margin % is -10.66%. Over the past 10 years, this metric has ranged from a low of 20.79 to a high of 51.02. Based on the distribution chart, Netbay PCL ranks #296 out of 2820 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Netbay PCL has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netbay PCL's FCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Netbay PCL ranks #296 out of 2820 companies for FCF Margin %. This places Netbay PCL in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.91. Historically, Netbay PCL's own FCF Margin % has ranged from 20.79 to 51.02 over the past decade. 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 a Software company?
The median FCF Margin % among Software companies is 1.91, based on 2,820 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. 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 Netbay PCL and its competitors. For the Software industry, the median FCF Margin % is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netbay PCL's current FCF Margin % is -10.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netbay PCL stock overvalued right now?
Based on GuruFocus' analysis, Netbay PCL (BKK:NETBAY-R) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿33.74, compared to a current price of ฿12.58 — trading 62.7% below its estimated fair value. The current FCF Margin % is -10.66%. Netbay PCL's overall GF Score™ is 83/100 with 4 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 Netbay PCL (BKK:NETBAY-R), the current FCF Margin % is -10.66% 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 Netbay PCL (BKK:NETBAY-R) Overvalued in 2026?

Based on GuruFocus' analysis, Netbay PCL stock appears to be undervalued. The current stock price of ฿12.58 is trading 62.7% below its estimated GF Value™ of ฿33.74. GuruFocus considers Netbay PCL to be Significantly Undervalued.

Key valuation signals for BKK:NETBAY-R:

  • FCF Margin %: -10.66%
  • GF Value™: ฿33.74 vs. price of ฿12.58 (62.7% below fair value)
  • GF Score™: 83/100 with 4 warning signs

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


Netbay PCL Business Description

Other Exchanges NETBAY:Thailand
Address No. 719/5, 8-9, Rama 6 Road, Wang Mai Sub-district, Pathumwan District, Bangkok, THA, 10330
Netbay PCL is a Thailand-based company engaged in the provision and development of computer software used in the transmission of information electronically. The company creates, designs, and develops a digital business technology platform and omnichannel connectivity gateway. It operates in two segments: The e-Business segment, which develops an e-Business product in the form of services (SaaS: Software As A Service), and the e-Service segment, which rendered an e-Business service for the Business segment to Government (B2G) transaction, and Business segment to Business segment (B2B) transaction. The company operates only in Thailand and generates the majority of its revenue from the e-Business segment.
83GF Score

Get the complete analysis for BKK:NETBAY-R

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

฿12.58
Price
฿33.74
GF Value