Sub Sri Thai PCL (STU:2SS) FCF Margin %: 12.83% (As of Mar. 2026) — 81% Above Median


STU:2SS Sub Sri Thai PCL STU:2SS
36 GF Score
Price €0.24
GF Value €0.71
! 4 Warning Signs
View Full Analysis

What is Sub Sri Thai PCL FCF Margin %?

Sub Sri Thai PCL STU:2SS 36 FCF Margin % is 12.83% as of Mar. 2026, which is 81% above its 10-year median of 7.07. GuruFocus rates STU:2SS with a GF Score™ of 36/100 and a GF Value™ of €0.71. The stock has 4 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Sub Sri Thai PCL ranks better than 93.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sub Sri Thai PCL's Free Cash Flow for the three months ended in Mar. 2026 was €1.95 Mil. Sub Sri Thai PCL's Revenue for the three months ended in Mar. 2026 was €15.17 Mil. Therefore, Sub Sri Thai PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 12.83%.

As of today, Sub Sri Thai PCL's current FCF Yield % is 93.16%.

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

STU:2SS' s FCF Margin % Range Over the Past 10 Years
Min: -3.19   Med: 7.07   Max: 18.62
Current: 18.62


During the past 13 years, the highest FCF Margin % of Sub Sri Thai PCL was 18.62%. The lowest was -3.19%. And the median was 7.07%.

STU:2SS's FCF Margin % is ranked better than
93.4% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 2.155 vs STU:2SS: 18.62


Sub Sri Thai PCL FCF Margin % Related Terms


Sub Sri Thai PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sub Sri Thai 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.

Sub Sri Thai PCL FCF Margin % Chart

Sub Sri Thai 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 14.27 -0.94 14.28 11.78 18.08

Sub Sri Thai 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 12.04 27.68 13.34 18.72 12.83

STU:2SS vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Sub Sri Thai 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.


Sub Sri Thai PCL FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sub Sri Thai PCL's FCF Margin % distribution charts can be found below:

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


STU:2SS
36GF Score
Sub Sri Thai PCL STU:2SS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sub Sri Thai PCL FCF Margin % Calculation

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

Sub Sri Thai 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 )
=13.128/72.625
=18.08 %

Sub Sri Thai 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 )
=1.947/15.172
=12.83 %

* 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 12.83% mean?
Sub Sri Thai PCL (STU:2SS) has a FCF Margin % of 12.83% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sub Sri Thai PCL and its competitors. This is 81% above median its historical median of 7.07. According to the industry distribution chart, Sub Sri Thai PCL ranks #129 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 6.6%.
Is Sub Sri Thai PCL's FCF Margin % too high?
Sub Sri Thai PCL's current FCF Margin % of 12.83% is 81% above median its 10-year median of 7.07. The Consumer Packaged Goods industry median FCF Margin % is 2.16. Sub Sri Thai PCL's value of 12.83% is 495.4% above this industry median. Based on the distribution chart, Sub Sri Thai PCL ranks #129 out of 1954 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Sub Sri Thai PCL has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Sub Sri Thai PCL's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Sub Sri Thai PCL ranks #129 out of 1954 companies for FCF Margin %. This places Sub Sri Thai PCL in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.16. Sub Sri Thai PCL's value of 12.83% is 495.4% above this benchmark. While the company's 10-year median is 7.07 vs. the industry median of 2.16, Sub Sri Thai 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 a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,954 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. Sub Sri Thai PCL's current FCF Margin % of 12.83% is 495.4% 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 Sub Sri Thai PCL and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sub Sri Thai PCL's current FCF Margin % is 12.83%, which is 81% above median its own 10-year median of 7.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sub Sri Thai PCL stock overvalued right now?
Sub Sri Thai PCL (STU:2SS) has a current FCF Margin % of 12.83%. The stock's GF Value™ is €0.71, compared to a current price of €0.24 — trading 66.1% below its estimated fair value. The current FCF Margin % is 12.83%, which is 81% above median its 10-year median of 7.07 and 495.4% above the Consumer Packaged Goods industry median of 2.16. Sub Sri Thai PCL's overall GF Score™ is 36/100 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 Sub Sri Thai PCL (STU:2SS), the current FCF Margin % is 12.83% 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 Sub Sri Thai PCL (STU:2SS) Overvalued in 2026?

Based on GuruFocus' analysis, Sub Sri Thai PCL stock appears to be undervalued. The current stock price of €0.24 is trading 66.1% below its estimated GF Value™ of €0.71.

Key valuation signals for STU:2SS:

  • FCF Margin %: 12.83% (81% above median its 10-year median of 7.07)
  • GF Value™: €0.71 vs. price of €0.24 (66.1% below fair value)
  • GF Score™: 36/100 with 4 warning signs
  • Industry Position: 495.4% above the Consumer Packaged Goods median (#129 of 1954)

No single metric tells the full story. See the STU:2SS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sub Sri Thai PCL Business Description

Other Exchanges SST:Thailand
Address Soi Pattanakarn 20, 206, Plaza Building, 4th Floor, Suan Luang Sub-District, Suan Luang District, Bangkok, THA, 10250
Sub Sri Thai PCL is engaged in warehouse rental, storage of documents and electronic media, and wharf services. The reportable segments of the company are: Food and beverage which produces and distributes snacks, drinks, ice cream, and restaurants; The Warehouse and wharf segment which provides warehouse rental, document and electronic media storage, and wharf services, and the Garment segment which produces and distributes clothing and leatherwork. The company derives the majority of its revenue from the Food and beverage segment. Geographically, the group has a business presence in Thailand and other countries.
36GF Score

Get the complete analysis for STU:2SS

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

€0.24
Price
€0.71
GF Value