Maguro Group PCL (BKK:MAGURO) OCF Margin %: 9.10% (As of Jun. 2026) — 41% Below Median

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BKK:MAGURO Maguro Group PCL BKK:MAGURO
46 GF Score
Price ฿19.10
! 2 Warning Signs
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What is Maguro Group PCL OCF Margin %?

Maguro Group PCL BKK:MAGURO -1.04% 46 OCF Margin % is 9.10% as of Jun. 2026, which is 41% below its 10-year median of 15.35. GuruFocus rates BKK:MAGURO with a GF Score™ of 46/100. The stock has 2 warning signs investors should review. Among 359 Restaurants companies, Maguro Group PCL ranks better than 81.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Maguro Group PCL's Cash Flow from Operations for the three months ended in Jun. 2026 was ฿53 Mil. Maguro Group PCL's Revenue for the three months ended in Jun. 2026 was ฿578 Mil. Therefore, Maguro Group PCL's OCF Margin % for the quarter that ended in Jun. 2026 was 9.10%.

As of today, Maguro Group PCL's current OCF Yield % is 16.93%.

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

BKK:MAGURO' s OCF Margin % Range Over the Past 10 Years
Min: 12.85   Med: 15.35   Max: 20.51
Current: 18.24


During the past 7 years, the highest OCF Margin % of Maguro Group PCL was 20.51%. The lowest was 12.85%. And the median was 15.35%.

BKK:MAGURO's OCF Margin % is ranked better than
81.06% of 359 companies
in the Restaurants industry
Industry Median: 10.4 vs BKK:MAGURO: 18.24


Maguro Group PCL OCF Margin % Related Terms


Maguro Group PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Maguro 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.

Maguro Group PCL OCF Margin % Chart

Maguro Group PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 13.51 13.38 17.19 19.56 20.51

Maguro Group PCL Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 22.31 20.54 22.55 20.95 9.10

BKK:MAGURO vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, Maguro 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.


Maguro Group PCL OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Maguro Group PCL's OCF Margin % distribution charts can be found below:

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


BKK:MAGURO
46GF Score
Maguro Group PCL BKK:MAGURO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Maguro 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.

Maguro 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 )
=406.209/1980.833
=20.51 %

Maguro Group PCL's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=52.58/577.765
=9.10 %

* 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 9.10% mean?
Maguro Group PCL (BKK:MAGURO) has a OCF Margin % of 9.10% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Maguro Group PCL and its competitors. This is 41% below median its historical median of 15.35. Over the past decade, Maguro Group PCL's OCF Margin % has ranged from 12.85 to 20.51. According to the industry distribution chart, Maguro Group PCL ranks #68 out of 359 companies in the Restaurants industry, placing it in the top 18.9%.
Is Maguro Group PCL's OCF Margin % too high?
Maguro Group PCL's current OCF Margin % of 9.10% is 41% below median its 10-year median of 15.35. Over the past 10 years, this metric has ranged from a low of 12.85 to a high of 20.51. The Restaurants industry median OCF Margin % is 10.40. Maguro Group PCL's value of 9.10% is 12.5% below this industry median. Based on the distribution chart, Maguro Group PCL ranks #68 out of 359 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Maguro Group PCL has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Maguro Group PCL's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Maguro Group PCL ranks #68 out of 359 companies for OCF Margin %. This places Maguro Group PCL in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.40. Maguro Group PCL's value of 9.10% is 12.5% below this benchmark. Historically, Maguro Group PCL's own OCF Margin % has ranged from 12.85 to 20.51 over the past decade. While the company's 10-year median is 15.35 vs. the industry median of 10.40, Maguro Group PCL has consistently been below 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.40, based on 359 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. Maguro Group PCL's current OCF Margin % of 9.10% is 12.5% below 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 Maguro Group PCL and its competitors. For the Restaurants industry, the median OCF Margin % is 10.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maguro Group PCL's current OCF Margin % is 9.10%, which is 41% below median its own 10-year median of 15.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maguro Group PCL stock overvalued right now?
Maguro Group PCL (BKK:MAGURO) has a current OCF Margin % of 9.10%. The current OCF Margin % is 9.10%, which is 41% below median its 10-year median of 15.35 and 12.5% below the Restaurants industry median of 10.40. Maguro Group PCL's overall GF Score™ is 46/100 with 2 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 Maguro Group PCL (BKK:MAGURO), the current OCF Margin % is 9.10% as of Jun. 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.

Maguro Group PCL Business Description

Address Rama 6 Road, 1706/26 Safebox Office Building, Room No. 8, 9, 10, 11, 2nd Floor, Rong Mueang Subdistrict, Pathumwan District, Bangkok, THA, 10330
Maguro Group PCL is engaged in the restaurant business. The company has branches open for service in Bangkok and the surrounding areas. Under the following trademarks: Maguro, Ssamthing Together, and Hitori Shabu. The company also offers food and beverages, delivery, and catering services. The company's revenue is derived from sales of food and beverages and its related through its branches and a food delivery platform. The company operates only in Thailand.
46GF Score

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

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