BGT PCL (BKK:BGT) OCF Margin %: 24.19% (As of Mar. 2026) — 210% Above Median

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BKK:BGT BGT Corp PCL BKK:BGT
43 GF Score
Price ฿0.41
GF Value ฿0.57
Valuation Modestly Undervalued
! 5 Warning Signs
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What is BGT PCL OCF Margin %?

BGT PCL BKK:BGT 43 OCF Margin % is 24.19% as of Mar. 2026, which is 210% above its 10-year median of 7.80. GuruFocus rates BKK:BGT with a GF Score™ of 43/100 and a GF Value™ of ฿0.57 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,128 Retail - Cyclical companies, BGT PCL ranks better than 92.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BGT PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿35.0 Mil. BGT PCL's Revenue for the three months ended in Mar. 2026 was ฿144.7 Mil. Therefore, BGT PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 24.19%.

As of today, BGT PCL's current OCF Yield % is 93.27%.

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

BKK:BGT' s OCF Margin % Range Over the Past 10 Years
Min: -3.46   Med: 7.8   Max: 22.98
Current: 22.97


During the past 13 years, the highest OCF Margin % of BGT PCL was 22.98%. The lowest was -3.46%. And the median was 7.80%.

BKK:BGT's OCF Margin % is ranked better than
92.29% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs BKK:BGT: 22.97


BGT PCL OCF Margin % Related Terms


BGT PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for BGT 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.

BGT PCL OCF Margin % Chart

BGT 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 6.93 18.55 7.93 3.14 19.44

BGT 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 9.58 -0.17 26.71 35.37 24.19

BKK:BGT vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, BGT 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.


BGT PCL OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, BGT PCL's OCF Margin % distribution charts can be found below:

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


BKK:BGT
43GF Score
BGT Corp PCL BKK:BGT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BGT PCL OCF Margin % Calculation

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

BGT 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 )
=118.089/607.299
=19.44 %

BGT 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 )
=34.993/144.665
=24.19 %

* 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 24.19% mean?
BGT PCL (BKK:BGT) has a OCF Margin % of 24.19% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BGT PCL and its competitors. This is 210% above median its historical median of 7.80. According to the industry distribution chart, BGT PCL ranks #87 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 7.7%.
Is BGT PCL's OCF Margin % too high?
BGT PCL's current OCF Margin % of 24.19% is 210% above median its 10-year median of 7.80. The Retail - Cyclical industry median OCF Margin % is 5.55. BGT PCL's value of 24.19% is 336.2% above this industry median. Based on the distribution chart, BGT PCL ranks #87 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, BGT PCL has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BGT PCL's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, BGT PCL ranks #87 out of 1128 companies for OCF Margin %. This places BGT PCL in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.55. BGT PCL's value of 24.19% is 336.2% above this benchmark. While the company's 10-year median is 7.80 vs. the industry median of 5.55, BGT 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 a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,128 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. BGT PCL's current OCF Margin % of 24.19% is 336.2% 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 BGT PCL and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BGT PCL's current OCF Margin % is 24.19%, which is 210% above median its own 10-year median of 7.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BGT PCL stock overvalued right now?
Based on GuruFocus' analysis, BGT PCL (BKK:BGT) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.57, compared to a current price of ฿0.41 — trading 28.1% below its estimated fair value. The current OCF Margin % is 24.19%, which is 210% above median its 10-year median of 7.80 and 336.2% above the Retail - Cyclical industry median of 5.55. BGT PCL's overall GF Score™ is 43/100 with 5 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 BGT PCL (BKK:BGT), the current OCF Margin % is 24.19% 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 BGT PCL (BKK:BGT) Overvalued in 2026?

Based on GuruFocus' analysis, BGT PCL stock appears to be undervalued. The current stock price of ฿0.41 is trading 28.1% below its estimated GF Value™ of ฿0.57. GuruFocus considers BGT PCL to be Modestly Undervalued.

Key valuation signals for BKK:BGT:

  • OCF Margin %: 24.19% (210% above median its 10-year median of 7.80)
  • GF Value™: ฿0.57 vs. price of ฿0.41 (28.1% below fair value)
  • GF Score™: 43/100 with 5 warning signs
  • Industry Position: 336.2% above the Retail - Cyclical median (#87 of 1128)

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


BGT PCL Business Description

Address 188 Suwinthawong Road, Minburi Subdistrict, Minburi District, Bangkok, THA, 10510
BGT Corp PCL operates in the retail business of ready-to-wear apparel and related accessories under the trademark of Body Glove. The company offers men's clothing and women's clothing, as well as accessories, including bags, luggage, hats, socks and others. It operates in Thailand.
43GF Score

Get the complete analysis for BKK:BGT

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

฿0.41
Price
฿0.57
GF Value