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City Steel PCL BKK:CITY
City Steel PCL BKK:CITY -0.84% 50 OCF Margin % is -16.56% as of Oct. 2025. GuruFocus rates BKK:CITY with a GF Score™ of 50/100 and a GF Value™ of ฿1.50 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 3,037 Industrial Products companies, City Steel PCL ranks worse than 94.3% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. City Steel PCL's Cash Flow from Operations for the three months ended in Oct. 2025 was ฿-3.41 Mil. City Steel PCL's Revenue for the three months ended in Oct. 2025 was ฿20.56 Mil. Therefore, City Steel PCL's OCF Margin % for the quarter that ended in Oct. 2025 was -16.56%.
As of today, City Steel PCL's current OCF Yield % is -7.16%.
The historical rank and industry rank for City Steel PCL's OCF Margin % or its related term are showing as below:
During the past 13 years, the highest OCF Margin % of City Steel PCL was 30.93%. The lowest was -46.12%. And the median was 16.70%.
The historical data trend for City Steel 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.
| City Steel PCL Annual Data | |||||||||||||||||||||
| Trend | Jul16 | Jul17 | Jul18 | Jul19 | Jul20 | Jul21 | Jul22 | Jul23 | Jul24 | Jul25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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8.00 | 30.93 | -21.01 | -46.02 | -46.12 | |||||||||||||
| City Steel PCL Quarterly Data | ||||||||||||||||||||
| Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | Oct24 | Jan25 | Apr25 | Jul25 | Oct25 | |
| OCF Margin % | Get a 7-Day Free Trial |
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-37.85 | -30.92 | -24.89 | -95.00 | -16.56 | ||
For the Metal Fabrication subindustry, City Steel 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.
For the Industrial Products industry and Industrials sector, City Steel PCL's OCF Margin % distribution charts can be found below:
* The bar in red indicates where City Steel PCL's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
City Steel PCL's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as
| OCF Margin | = | Cash Flow from Operations (A: Jul. 2025 ) | / | Revenue (A: Jul. 2025 ) |
| = | -28.445 | / | 61.67 | |
| = | -46.12 % |
City Steel PCL's OCF Margin for the quarter that ended in Oct. 2025 is calculated as
| OCF Margin | = | Cash Flow from Operations (Q: Oct. 2025 ) | / | Revenue (Q: Oct. 2025 ) |
| = | -3.405 | / | 20.561 | |
| = | -16.56 % |
* 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.
Based on GuruFocus' analysis, City Steel PCL stock appears to be undervalued. The current stock price of ฿1.18 is trading 21.3% below its estimated GF Value™ of ฿1.50. GuruFocus considers City Steel PCL to be Modestly Undervalued.
Key valuation signals for BKK:CITY:
No single metric tells the full story. See the BKK:CITY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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