Beyond Securities PCL (BKK:BYD-R) OCF Margin %: 94.40% (As of Mar. 2026)


BKK:BYD-R Beyond Securities PCL BKK:BYD-R
59 GF Score
Price ฿4.33
GF Value ฿11.14
! 4 Warning Signs
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What is Beyond Securities PCL OCF Margin %?

Beyond Securities PCL BKK:BYD-R 59 OCF Margin % is 94.40% as of Mar. 2026. GuruFocus rates BKK:BYD-R with a GF Score™ of 59/100 and a GF Value™ of ฿11.14. The stock has 4 warning signs investors should review. Among 771 Capital Markets companies, Beyond Securities PCL ranks better than 62.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Beyond Securities PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿282 Mil. Beyond Securities PCL's Revenue for the three months ended in Mar. 2026 was ฿299 Mil. Therefore, Beyond Securities PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 94.40%.

As of today, Beyond Securities PCL's current OCF Yield % is 9.30%.

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

BKK:BYD-R' s OCF Margin % Range Over the Past 10 Years
Min: -606.5   Med: -4.5   Max: 67.12
Current: 20.12


During the past 13 years, the highest OCF Margin % of Beyond Securities PCL was 67.12%. The lowest was -606.50%. And the median was -4.50%.

BKK:BYD-R's OCF Margin % is ranked better than
62.13% of 771 companies
in the Capital Markets industry
Industry Median: 3.31 vs BKK:BYD-R: 20.12


Beyond Securities PCL OCF Margin % Related Terms


Beyond Securities PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Beyond Securities 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.

Beyond Securities PCL OCF Margin % Chart

Beyond Securities 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 -395.49 -56.67 -83.19 -1.43 -7.57

Beyond Securities 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 -15.37 65.96 -45.21 -16.92 94.40

BKK:BYD-R vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, Beyond Securities 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.


Beyond Securities PCL OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Beyond Securities PCL's OCF Margin % distribution charts can be found below:

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


BKK:BYD-R
59GF Score
Beyond Securities PCL BKK:BYD-R
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Beyond Securities PCL OCF Margin % Calculation

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

Beyond Securities 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 )
=-88.018/1163.432
=-7.57 %

Beyond Securities 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 )
=282.19/298.929
=94.40 %

* 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 94.40% mean?
Beyond Securities PCL (BKK:BYD-R) has a OCF Margin % of 94.40% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Beyond Securities PCL and its competitors. According to the industry distribution chart, Beyond Securities PCL ranks #292 out of 771 companies in the Capital Markets industry, placing it in the top 37.9%.
Is Beyond Securities PCL's OCF Margin % too high?
Beyond Securities PCL's current OCF Margin % is 94.40%. The Capital Markets industry median OCF Margin % is 3.31. Beyond Securities PCL's value of 94.40% is 2752% above this industry median. Based on the distribution chart, Beyond Securities PCL ranks #292 out of 771 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Beyond Securities PCL has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Beyond Securities PCL's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Beyond Securities PCL ranks #292 out of 771 companies for OCF Margin %. This puts Beyond Securities PCL in the upper half of its industry. The industry median OCF Margin % is 3.31. Beyond Securities PCL's value of 94.40% is 2752% 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 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. Beyond Securities PCL's current OCF Margin % of 94.40% is 2752% 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 Beyond Securities PCL and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beyond Securities PCL's current OCF Margin % is 94.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beyond Securities PCL stock overvalued right now?
Beyond Securities PCL (BKK:BYD-R) has a current OCF Margin % of 94.40%. The stock's GF Value™ is ฿11.14, compared to a current price of ฿4.33 — trading 61.1% below its estimated fair value. The current OCF Margin % is 94.40% and 2752% above the Capital Markets industry median of 3.31. Beyond Securities PCL's overall GF Score™ is 59/100 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 Beyond Securities PCL (BKK:BYD-R), the current OCF Margin % is 94.40% 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 Beyond Securities PCL (BKK:BYD-R) Overvalued in 2026?

Based on GuruFocus' analysis, Beyond Securities PCL stock appears to be undervalued. The current stock price of ฿4.33 is trading 61.1% below its estimated GF Value™ of ฿11.14.

Key valuation signals for BKK:BYD-R:

  • OCF Margin %: 94.40%
  • GF Value™: ฿11.14 vs. price of ฿4.33 (61.1% below fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 2752% above the Capital Markets median (#292 of 771)

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


Beyond Securities PCL Business Description

Other Exchanges BYD:Thailand
Address Phloen Chit Road, No.548, 56th Floor, One City Centre Building, Lumphini, Pathum Wan, Bangkok, THA, 10330
Beyond Securities PCL is engaged in the securities business. It offers services such as securities brokerage, securities trading, securities underwriting, investment advisory service, derivatives brokerage, securities borrowing, and lending and private fund management. The Company has two reportable segments which comprise the Securities and Derivative business segment, which provides brokerage and derivative brokerage services, including the investment banking segment, and the Investment business segment, which provides services related to the management of the investment in securities. The majority of the revenue for the company is generated from its Securities and Derivative business segment. The Company generates totally operating revenue in Thailand.
59GF Score

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

฿4.33
Price
฿11.14
GF Value