Alla PCL (BKK:ALLA-R) OCF Margin %: 21.75% (As of Mar. 2026) — 59% Above Median


BKK:ALLA-R Alla PCL BKK:ALLA-R
86 GF Score
Price ฿1.24
GF Value ฿1.24
! 4 Warning Signs
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What is Alla PCL OCF Margin %?

Alla PCL BKK:ALLA-R 86 OCF Margin % is 21.75% as of Mar. 2026, which is 59% above its 10-year median of 13.72. GuruFocus rates BKK:ALLA-R with a GF Score™ of 86/100 and a GF Value™ of ฿1.24. The stock has 4 warning signs investors should review. Among 156 Industrial Distribution companies, Alla PCL ranks better than 96.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alla PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿27.6 Mil. Alla PCL's Revenue for the three months ended in Mar. 2026 was ฿126.6 Mil. Therefore, Alla PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 21.75%.

As of today, Alla PCL's current OCF Yield % is 21.92%.

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

BKK:ALLA-R' s OCF Margin % Range Over the Past 10 Years
Min: -0.64   Med: 13.72   Max: 25.16
Current: 23.56


During the past 12 years, the highest OCF Margin % of Alla PCL was 25.16%. The lowest was -0.64%. And the median was 13.72%.

BKK:ALLA-R's OCF Margin % is ranked better than
96.15% of 156 companies
in the Industrial Distribution industry
Industry Median: 6.305 vs BKK:ALLA-R: 23.56


Alla PCL OCF Margin % Related Terms


Alla PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alla PCL's OCF 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.

Alla PCL OCF Margin % Chart

Alla PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.64 5.48 15.57 15.80 25.16

Alla PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 28.50 20.26 25.78 25.34 21.75

BKK:ALLA-R vs GWW, FAST, FERG: OCF Margin % Comparison

For the Industrial Distribution subindustry, Alla PCL's OCF Margin %, along with its competitors' market caps and OCF 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.


Alla PCL OCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Alla PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alla PCL's OCF Margin % falls into.


BKK:ALLA-R
86GF Score
Alla PCL BKK:ALLA-R
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alla PCL OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alla PCL's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=178.508/709.59
=25.16 %

Alla PCL's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=27.551/126.643
=21.75 %

* 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 OCF Margin % →
What does a OCF Margin % of 21.75% mean?
Alla PCL (BKK:ALLA-R) has a OCF Margin % of 21.75% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alla PCL and its competitors. This is 59% above median its historical median of 13.72. According to the industry distribution chart, Alla PCL ranks #6 out of 156 companies in the Industrial Distribution industry, placing it in the top 3.8%.
Is Alla PCL's OCF Margin % too high?
Alla PCL's current OCF Margin % of 21.75% is 59% above median its 10-year median of 13.72. The Industrial Distribution industry median OCF Margin % is 6.31. Alla PCL's value of 21.75% is 245% above this industry median. Based on the distribution chart, Alla PCL ranks #6 out of 156 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Alla PCL has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Alla PCL's OCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Alla PCL ranks #6 out of 156 companies for OCF Margin %. This places Alla PCL in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.31. Alla PCL's value of 21.75% is 245% above this benchmark. While the company's 10-year median is 13.72 vs. the industry median of 6.31, Alla 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 OCF Margin % for an Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.31, based on 156 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alla PCL's current OCF Margin % of 21.75% is 245% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alla PCL and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alla PCL's current OCF Margin % is 21.75%, which is 59% above median its own 10-year median of 13.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alla PCL stock overvalued right now?
Alla PCL (BKK:ALLA-R) has a current OCF Margin % of 21.75%. The stock's GF Value™ is ฿1.24, compared to a current price of ฿1.24 — trading right at its estimated fair value. The current OCF Margin % is 21.75%, which is 59% above median its 10-year median of 13.72 and 245% above the Industrial Distribution industry median of 6.31. Alla PCL's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alla PCL (BKK:ALLA-R), the current OCF Margin % is 21.75% 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 Alla PCL (BKK:ALLA-R) Overvalued in 2026?

Based on GuruFocus' analysis, Alla PCL stock appears to be undervalued. The current stock price of ฿1.24 is trading 0% below its estimated GF Value™ of ฿1.24.

Key valuation signals for BKK:ALLA-R:

  • OCF Margin %: 21.75% (59% above median its 10-year median of 13.72)
  • GF Value™: ฿1.24 vs. price of ฿1.24 (0% below fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 245% above the Industrial Distribution median (#6 of 156)

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


Alla PCL Business Description

Other Exchanges ALLA:Thailand
Address Number 933, 935, 937, 939, Soi Onnut 46, Onnut Road, Onnut Sub-district, Suan Luang District, Bangkok, THA, 10250
Alla PCL is engaged in imports and distribution of cranes and electric hoists, industrial doors, PVC strip curtains, loading docks, electronic lifts, automated shelving, warehouse management system, auto car parking system, and racking systems including relevant parts and other equipment. It also offers related installation and after-sales services. The company's operating segments include Sales and service income; and After-sales service income. It generates a majority of its revenue from the Sales and service income segment. The Group operates in Thailand only.
86GF Score

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

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