Finansia X PCL (BKK:FSX) OCF Margin %: 209.49% (As of Mar. 2026)


BKK:FSX Finansia X PCL BKK:FSX
15 GF Score
Price ฿1.08
GF Value ฿0.85
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Finansia X PCL OCF Margin %?

Finansia X PCL BKK:FSX +0.93% 15 OCF Margin % is 209.49% as of Mar. 2026. GuruFocus rates BKK:FSX with a GF Score™ of 15/100 and a GF Value™ of ฿0.85 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 771 Capital Markets companies, Finansia X PCL ranks better than 87.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Finansia X PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿572 Mil. Finansia X PCL's Revenue for the three months ended in Mar. 2026 was ฿273 Mil. Therefore, Finansia X PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 209.49%.

As of today, Finansia X PCL's current OCF Yield % is 82.42%.

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

BKK:FSX' s OCF Margin % Range Over the Past 10 Years
Min: -6.82   Med: -0.17   Max: 23.71
Current: 102.03


During the past 4 years, the highest OCF Margin % of Finansia X PCL was 23.71%. The lowest was -6.82%. And the median was -0.17%.

BKK:FSX's OCF Margin % is ranked better than
87.29% of 771 companies
in the Capital Markets industry
Industry Median: 3.4 vs BKK:FSX: 102.03


Finansia X PCL OCF Margin % Related Terms


Finansia X PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Finansia X 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.

Finansia X PCL OCF Margin % Chart

Finansia X PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
23.71 -3.36 -6.82 3.03

Finansia X PCL Quarterly Data
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 -173.58 146.73 -120.96 214.40 209.49

BKK:FSX vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, Finansia X 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.


Finansia X PCL OCF Margin % vs Capital Markets Industry

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

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


BKK:FSX
15GF Score
Finansia X PCL BKK:FSX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Finansia X PCL OCF Margin % Calculation

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

Finansia X 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 )
=29.873/987.527
=3.03 %

Finansia X 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 )
=572.033/273.054
=209.49 %

* 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 209.49% mean?
Finansia X PCL (BKK:FSX) has a OCF Margin % of 209.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Finansia X PCL and its competitors. According to the industry distribution chart, Finansia X PCL ranks #98 out of 771 companies in the Capital Markets industry, placing it in the top 12.7%.
Is Finansia X PCL's OCF Margin % too high?
Finansia X PCL's current OCF Margin % is 209.49%. The Capital Markets industry median OCF Margin % is 3.40. Finansia X PCL's value of 209.49% is 6061.5% above this industry median. Based on the distribution chart, Finansia X PCL ranks #98 out of 771 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Finansia X PCL has a GF Score™ of 15/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Finansia X PCL's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Finansia X PCL ranks #98 out of 771 companies for OCF Margin %. This places Finansia X PCL in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.40. Finansia X PCL's value of 209.49% is 6061.5% 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 3.40, 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. Finansia X PCL's current OCF Margin % of 209.49% is 6061.5% 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 Finansia X PCL and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Finansia X PCL's current OCF Margin % is 209.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Finansia X PCL stock overvalued right now?
Based on GuruFocus' analysis, Finansia X PCL (BKK:FSX) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.85, compared to a current price of ฿1.08 — trading 27.1% above its estimated fair value. The current OCF Margin % is 209.49% and 6061.5% above the Capital Markets industry median of 3.40. Finansia X PCL's overall GF Score™ is 15/100 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 Finansia X PCL (BKK:FSX), the current OCF Margin % is 209.49% 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 Finansia X PCL (BKK:FSX) Overvalued in 2026?

Based on GuruFocus' analysis, Finansia X PCL stock appears to be overvalued. The current stock price of ฿1.08 is trading 27.1% above its estimated GF Value™ of ฿0.85. GuruFocus considers Finansia X PCL to be Modestly Overvalued.

Key valuation signals for BKK:FSX:

  • OCF Margin %: 209.49%
  • GF Value™: ฿0.85 vs. price of ฿1.08 (27.1% above fair value)
  • GF Score™: 15/100 with 3 warning signs
  • Industry Position: 6061.5% above the Capital Markets median (#98 of 771)

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


Finansia X PCL Business Description

Address Rama 1 Road, No. 999/9, 18th, 25th floors of The Offices at Centralworld, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330
Finansia X PCL is engaged in investing in or participating in any trading business or businesses, as a shareholder in other limited companies and public limited companies. Its core business is the securities business. Its segments include Securities and derivatives brokerage segment which provide services according to securities brokering, derivative brokering and securities borrowing and lending, Investment banking segment, which provide services according to underwriting, investment advisory and financial advisory, and Proprietary trading segment, which provide services according to investment. The majority of the revenue is derived from Securities and derivatives brokerage segment. The company is operated in only Thailand.
15GF Score

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

฿1.08
Price
฿0.85
GF Value