Carabao Group PCL (BKK:CBG-F) OCF Margin %: 19.30% (As of Mar. 2026) — 19% Above Median


BKK:CBG-F Carabao Group PCL BKK:CBG-F
77 GF Score
Price ฿37.00
GF Value ฿110.95
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Carabao Group PCL OCF Margin %?

Carabao Group PCL BKK:CBG-F 77 OCF Margin % is 19.30% as of Mar. 2026, which is 19% above its 10-year median of 16.17. GuruFocus rates BKK:CBG-F with a GF Score™ of 77/100 and a GF Value™ of ฿110.95 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Carabao Group PCL ranks better than 76.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Carabao Group PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿1,027 Mil. Carabao Group PCL's Revenue for the three months ended in Mar. 2026 was ฿5,321 Mil. Therefore, Carabao Group PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 19.30%.

As of today, Carabao Group PCL's current OCF Yield % is 9.04%.

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

BKK:CBG-F' s OCF Margin % Range Over the Past 10 Years
Min: 2.22   Med: 16.17   Max: 21.47
Current: 16.72


During the past 13 years, the highest OCF Margin % of Carabao Group PCL was 21.47%. The lowest was 2.22%. And the median was 16.17%.

BKK:CBG-F's OCF Margin % is ranked better than
76.92% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs BKK:CBG-F: 16.72


Carabao Group PCL OCF Margin % Related Terms


Carabao Group PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Carabao Group 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.

Carabao Group PCL OCF Margin % Chart

Carabao Group 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 14.22 11.09 20.70 21.47 16.71

Carabao Group 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 19.26 23.09 9.07 15.43 19.30

BKK:CBG-F vs KO, PEP, MNST: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Carabao Group 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.


Carabao Group PCL OCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Carabao Group PCL's OCF Margin % distribution charts can be found below:

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


BKK:CBG-F
77GF Score
Carabao Group PCL BKK:CBG-F
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carabao Group PCL OCF Margin % Calculation

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

Carabao Group 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 )
=3682.766/22041.839
=16.71 %

Carabao Group 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 )
=1027.07/5320.502
=19.30 %

* 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 19.30% mean?
Carabao Group PCL (BKK:CBG-F) has a OCF Margin % of 19.30% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Carabao Group PCL and its competitors. This is 19% above median its historical median of 16.17. Over the past decade, Carabao Group PCL's OCF Margin % has ranged from 2.22 to 21.47. According to the industry distribution chart, Carabao Group PCL ranks #27 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 23.1%.
Is Carabao Group PCL's OCF Margin % too high?
Carabao Group PCL's current OCF Margin % of 19.30% is 19% above median its 10-year median of 16.17. Over the past 10 years, this metric has ranged from a low of 2.22 to a high of 21.47. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. Carabao Group PCL's value of 19.30% is 81.6% above this industry median. Based on the distribution chart, Carabao Group PCL ranks #27 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Carabao Group PCL has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carabao Group PCL's OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Carabao Group PCL ranks #27 out of 117 companies for OCF Margin %. This places Carabao Group PCL in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.63. Carabao Group PCL's value of 19.30% is 81.6% above this benchmark. Historically, Carabao Group PCL's own OCF Margin % has ranged from 2.22 to 21.47 over the past decade. While the company's 10-year median is 16.17 vs. the industry median of 10.63, Carabao Group 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 Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 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. Carabao Group PCL's current OCF Margin % of 19.30% is 81.6% 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 Carabao Group PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carabao Group PCL's current OCF Margin % is 19.30%, which is 19% above median its own 10-year median of 16.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carabao Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Carabao Group PCL (BKK:CBG-F) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿110.95, compared to a current price of ฿37.00 — trading 66.7% below its estimated fair value. The current OCF Margin % is 19.30%, which is 19% above median its 10-year median of 16.17 and 81.6% above the Beverages - Non-Alcoholic industry median of 10.63. Carabao Group PCL's overall GF Score™ is 77/100 with 3 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 Carabao Group PCL (BKK:CBG-F), the current OCF Margin % is 19.30% 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 Carabao Group PCL (BKK:CBG-F) Overvalued in 2026?

Based on GuruFocus' analysis, Carabao Group PCL stock appears to be undervalued. The current stock price of ฿37.00 is trading 66.7% below its estimated GF Value™ of ฿110.95. GuruFocus considers Carabao Group PCL to be Significantly Undervalued.

Key valuation signals for BKK:CBG-F:

  • OCF Margin %: 19.30% (19% above median its 10-year median of 16.17)
  • GF Value™: ฿110.95 vs. price of ฿37.00 (66.7% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 81.6% above the Beverages - Non-Alcoholic median (#27 of 117)

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


Carabao Group PCL Business Description

Other Exchanges CBG:Thailand
Address Silom Road, 393 Silom Building, 393, 7th - 10th Floor, Silom, Bangrak, Bangkok, THA, 10500
Carabao Group PCL manufactures and distributes energy drinks, water, and coffee under different brand names through its subsidiaries. It operates in three reportable segments: Manufacture and distribution of drinks under Group's trademark, Distribution of OEM products under Group's trademark, and Distribution of other products. A majority of the company's revenue is generated from the Manufacture and distribution of drinks under Group's trademark segment, which manufactures and sells carbonated and non-carbonated energy drinks, coffee, sports drinks, and vitamin-C drinks through Carabao and Woody C plus brands. Geographically, the company generates maximum revenue from the domestic market, and the rest from overseas markets like the United Kingdom, and other regions.
77GF Score

Get the complete analysis for BKK:CBG-F

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

฿37.00
Price
฿110.95
GF Value