Permsin Steel Works PCL (BKK:PERM) FCF Margin %: 37.06% (As of Mar. 2026)


BKK:PERM Permsin Steel Works PCL BKK:PERM
21 GF Score
Price ฿0.24
GF Value ฿0.64
Valuation Possible Value Trap
! 5 Warning Signs
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What is Permsin Steel Works PCL FCF Margin %?

Permsin Steel Works PCL BKK:PERM -4.00% 21 FCF Margin % is 37.06% as of Mar. 2026. GuruFocus rates BKK:PERM with a GF Score™ of 21/100 and a GF Value™ of ฿0.64 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 616 Steel companies, Permsin Steel Works PCL ranks worse than 76.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Permsin Steel Works PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿412 Mil. Permsin Steel Works PCL's Revenue for the three months ended in Mar. 2026 was ฿1,113 Mil. Therefore, Permsin Steel Works PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 37.06%.

As of today, Permsin Steel Works PCL's current FCF Yield % is -114.92%.

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

BKK:PERM' s FCF Margin % Range Over the Past 10 Years
Min: -16.86   Med: -1.11   Max: 25.45
Current: -5.92


During the past 13 years, the highest FCF Margin % of Permsin Steel Works PCL was 25.45%. The lowest was -16.86%. And the median was -1.11%.

BKK:PERM's FCF Margin % is ranked worse than
76.62% of 616 companies
in the Steel industry
Industry Median: 1.08 vs BKK:PERM: -5.92


Permsin Steel Works PCL FCF Margin % Related Terms


Permsin Steel Works PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Permsin Steel Works 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.

Permsin Steel Works PCL FCF Margin % Chart

Permsin Steel Works 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 -15.15 3.38 -16.86 -6.99 0.03

Permsin Steel Works 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 71.77 -53.30 6.18 -30.11 37.06

BKK:PERM vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, Permsin Steel Works 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.


Permsin Steel Works PCL FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Permsin Steel Works PCL's FCF Margin % distribution charts can be found below:

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


BKK:PERM
21GF Score
Permsin Steel Works PCL BKK:PERM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Permsin Steel Works PCL FCF Margin % Calculation

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

Permsin Steel Works 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 )
=0.936/3327.53
=0.03 %

Permsin Steel Works 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 )
=412.417/1112.83
=37.06 %

* 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 37.06% mean?
Permsin Steel Works PCL (BKK:PERM) has a FCF Margin % of 37.06% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Permsin Steel Works PCL and its competitors. According to the industry distribution chart, Permsin Steel Works PCL ranks #472 out of 616 companies in the Steel industry, placing it in the top 76.6%.
Is Permsin Steel Works PCL's FCF Margin % too high?
Permsin Steel Works PCL's current FCF Margin % is 37.06%. The Steel industry median FCF Margin % is 1.08. Permsin Steel Works PCL's value of 37.06% is 3331.5% above this industry median. Based on the distribution chart, Permsin Steel Works PCL ranks #472 out of 616 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Permsin Steel Works PCL has a GF Score™ of 21/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Permsin Steel Works PCL's FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Permsin Steel Works PCL ranks #472 out of 616 companies for FCF Margin %. This places Permsin Steel Works PCL in the lower half of its industry. The industry median FCF Margin % is 1.08. Permsin Steel Works PCL's value of 37.06% is 3331.5% 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 FCF Margin % for a Steel company?
The median FCF Margin % among Steel companies is 1.08, based on 616 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. Permsin Steel Works PCL's current FCF Margin % of 37.06% is 3331.5% 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 Permsin Steel Works PCL and its competitors. For the Steel industry, the median FCF Margin % is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Permsin Steel Works PCL's current FCF Margin % is 37.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Permsin Steel Works PCL stock overvalued right now?
Based on GuruFocus' analysis, Permsin Steel Works PCL (BKK:PERM) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.64, compared to a current price of ฿0.24 — trading 62.5% below its estimated fair value. The current FCF Margin % is 37.06% and 3331.5% above the Steel industry median of 1.08. Permsin Steel Works PCL's overall GF Score™ is 21/100 with 5 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 Permsin Steel Works PCL (BKK:PERM), the current FCF Margin % is 37.06% 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 Permsin Steel Works PCL (BKK:PERM) Overvalued in 2026?

Based on GuruFocus' analysis, Permsin Steel Works PCL stock appears to be undervalued. The current stock price of ฿0.24 is trading 62.5% below its estimated GF Value™ of ฿0.64. GuruFocus considers Permsin Steel Works PCL to be Possible Value Trap.

Key valuation signals for BKK:PERM:

  • FCF Margin %: 37.06%
  • GF Value™: ฿0.64 vs. price of ฿0.24 (62.5% below fair value)
  • GF Score™: 21/100 with 5 warning signs
  • Industry Position: 3331.5% above the Steel median (#472 of 616)

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


Permsin Steel Works PCL Business Description

Address 4, 95-96 Moo 6, Rama 2 Road, Koak-Kam Sub-district, Muang Samutsakorn, Samutsakorn, THA, 74000
Permsin Steel Works PCL is principally engaged in the manufacture and distribution of hot rolled steel and cold rolled steel, C-channel, galvanized high tensile strength, electro-galvanized steel, C-line, C-U, t-bar, and roll forming metal sheet. The Group has three reportable segments: the Distribution of rolled steel segment, the Manufacturing and distribution of metal sheet segment, and the Manufacturing and distribution of pre-painted steel coil segment. The majority of revenue is from the Manufacturing and distribution of metal sheet segment.
21GF Score

Get the complete analysis for BKK:PERM

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

฿0.24
Price
฿0.64
GF Value