Dental PCL (BKK:D) OCF Margin %: 14.61% (As of Mar. 2026) — 24% Above Median


BKK:D Dental Corp PCL BKK:D
89 GF Score
Price ฿2.92
GF Value ฿3.69
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Dental PCL OCF Margin %?

Dental PCL BKK:D -0.68% 89 OCF Margin % is 14.61% as of Mar. 2026, which is 24% above its 10-year median of 11.82. GuruFocus rates BKK:D with a GF Score™ of 89/100 and a GF Value™ of ฿3.69 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Dental PCL ranks better than 69.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dental PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿42 Mil. Dental PCL's Revenue for the three months ended in Mar. 2026 was ฿289 Mil. Therefore, Dental PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 14.61%.

As of today, Dental PCL's current OCF Yield % is 17.19%.

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

BKK:D' s OCF Margin % Range Over the Past 10 Years
Min: 1.28   Med: 11.82   Max: 16.8
Current: 15.65


During the past 13 years, the highest OCF Margin % of Dental PCL was 16.80%. The lowest was 1.28%. And the median was 11.82%.

BKK:D's OCF Margin % is ranked better than
69.16% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs BKK:D: 15.65


Dental PCL OCF Margin % Related Terms


Dental PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dental 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.

Dental PCL OCF Margin % Chart

Dental 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 6.51 12.76 16.00 10.87 15.44

Dental 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 13.51 14.68 13.69 19.57 14.61

BKK:D vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Dental 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.


Dental PCL OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dental PCL's OCF Margin % distribution charts can be found below:

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


BKK:D
89GF Score
Dental Corp PCL BKK:D
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dental PCL OCF Margin % Calculation

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

Dental 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 )
=161.646/1046.996
=15.44 %

Dental 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 )
=42.144/288.52
=14.61 %

* 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 14.61% mean?
Dental PCL (BKK:D) has a OCF Margin % of 14.61% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dental PCL and its competitors. This is 24% above median its historical median of 11.82. Over the past decade, Dental PCL's OCF Margin % has ranged from 1.28 to 16.80. According to the industry distribution chart, Dental PCL ranks #206 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 30.8%.
Is Dental PCL's OCF Margin % too high?
Dental PCL's current OCF Margin % of 14.61% is 24% above median its 10-year median of 11.82. Over the past 10 years, this metric has ranged from a low of 1.28 to a high of 16.80. The Healthcare Providers & Services industry median OCF Margin % is 8.33. Dental PCL's value of 14.61% is 75.4% above this industry median. Based on the distribution chart, Dental PCL ranks #206 out of 668 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Dental PCL has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dental PCL's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Dental PCL ranks #206 out of 668 companies for OCF Margin %. This puts Dental PCL in the upper half of its industry. The industry median OCF Margin % is 8.33. Dental PCL's value of 14.61% is 75.4% above this benchmark. Historically, Dental PCL's own OCF Margin % has ranged from 1.28 to 16.80 over the past decade. While the company's 10-year median is 11.82 vs. the industry median of 8.33, Dental 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.33, based on 668 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. Dental PCL's current OCF Margin % of 14.61% is 75.4% 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 Dental PCL and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dental PCL's current OCF Margin % is 14.61%, which is 24% above median its own 10-year median of 11.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dental PCL stock overvalued right now?
Based on GuruFocus' analysis, Dental PCL (BKK:D) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿3.69, compared to a current price of ฿2.92 — trading 20.9% below its estimated fair value. The current OCF Margin % is 14.61%, which is 24% above median its 10-year median of 11.82 and 75.4% above the Healthcare Providers & Services industry median of 8.33. Dental PCL's overall GF Score™ is 89/100 with 6 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 Dental PCL (BKK:D), the current OCF Margin % is 14.61% 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 Dental PCL (BKK:D) Overvalued in 2026?

Based on GuruFocus' analysis, Dental PCL stock appears to be undervalued. The current stock price of ฿2.92 is trading 20.9% below its estimated GF Value™ of ฿3.69. GuruFocus considers Dental PCL to be Modestly Undervalued.

Key valuation signals for BKK:D:

  • OCF Margin %: 14.61% (24% above median its 10-year median of 11.82)
  • GF Value™: ฿3.69 vs. price of ฿2.92 (20.9% below fair value)
  • GF Score™: 89/100 with 6 warning signs
  • Industry Position: 75.4% above the Healthcare Providers & Services median (#206 of 668)

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


Dental PCL Business Description

Address Soi Nathong, 512, 5th Floor, Din Daeng Subdistrict, Din Daeng District, Bangkok, THA, 10400
Dental Corp PCL provides dental service, dental laboratory service, and distributes dental supplies and equipment. The group's operations involve two reportable business segments: Dental service and Distribution of dental supplies and equipment. The majority of its revenue is derived from the Dental service segment, which offers various dental treatments and services such as dental diagnosis, root canal treatments, cosmetic surgery, treatment of gum diseases, orthodontic dentistry services, etc. The group is managed and operates principally in Thailand.
89GF Score

Get the complete analysis for BKK:D

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

฿2.92
Price
฿3.69
GF Value