Bangkok Expressway (BKK:BECL-R) OCF Margin %: 32.63% (As of Sep. 2015)


What is Bangkok Expressway OCF Margin %?

Bangkok Expressway BKK:BECL-R OCF Margin % is 32.63% as of Sep. 2015. The stock has 2 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bangkok Expressway's Cash Flow from Operations for the three months ended in Sep. 2015 was ฿725.35 Mil. Bangkok Expressway's Revenue for the three months ended in Sep. 2015 was ฿2,222.92 Mil. Therefore, Bangkok Expressway's OCF Margin % for the quarter that ended in Sep. 2015 was 32.63%.

As of today, Bangkok Expressway's current OCF Yield % is 0.00%.

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


BKK:BECL-R's OCF Margin % is not ranked *
in the Construction industry.
Industry Median: 5.92
* Ranked among companies with meaningful OCF Margin % only.

Bangkok Expressway OCF Margin % Related Terms

Bangkok Expressway OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bangkok Expressway'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.

Bangkok Expressway OCF Margin % Chart

Bangkok Expressway Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.83 54.69 53.33 61.28 61.26

Bangkok Expressway Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 45.03 76.12 42.80 71.87 32.63

Bangkok Expressway OCF Margin % Calculation

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

Bangkok Expressway's OCF Margin for the fiscal year that ended in Dec. 2014 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2014 )/Revenue (A: Dec. 2014 )
=5197.627/8485.018
=61.26 %

Bangkok Expressway's OCF Margin for the quarter that ended in Sep. 2015 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2015 )/Revenue (Q: Sep. 2015 )
=725.345/2222.918
=32.63 %

* 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 32.63% mean?
Bangkok Expressway (BKK:BECL-R) has a OCF Margin % of 32.63% as of Sep. 2015. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bangkok Expressway and its competitors.
Is Bangkok Expressway's OCF Margin % too high?
Bangkok Expressway's current OCF Margin % is 32.63%. The Construction industry median OCF Margin % is 5.92. Bangkok Expressway's value of 32.63% is 451.2% above this industry median.
How does Bangkok Expressway's OCF Margin % compare to GVA and PRIM?
Bangkok Expressway's OCF Margin % of 32.63% can be compared against companies in the Construction industry. The industry median OCF Margin % is 5.92. Bangkok Expressway's value of 32.63% is 451.2% 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 OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 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. Bangkok Expressway's current OCF Margin % of 32.63% is 451.2% 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 Bangkok Expressway and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bangkok Expressway's current OCF Margin % is 32.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Expressway stock overvalued right now?
Bangkok Expressway (BKK:BECL-R) has a current OCF Margin % of 32.63%. The current OCF Margin % is 32.63% and 451.2% above the Construction industry median of 5.92. 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 Bangkok Expressway (BKK:BECL-R), the current OCF Margin % is 32.63% as of Sep. 2015. 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.

Bangkok Expressway Business Description

Bangkok Expressway Public Company Limited engages in the design, construction, management, and operation of expressways in Thailand. The Company is engaged in the construction and management of Si Rat Expressway (Second Stage Expressway Project) and other extensions, including related businesses under the Second Stage Expressway agreement with the Expressway Authority of Thailand (EXAT); and the Udon Ratthaya Expressway under the Bang Pa-in-Pak Kret Expressway agreement entered into between EXAT and the Company.