Mc Group PCL (BKK:MC-R) OCF Margin %: 28.13% (As of Mar. 2026) — 21% Above Median


BKK:MC-R Mc Group PCL BKK:MC-R
94 GF Score
Price ฿10.64
GF Value ฿11.62
! 3 Warning Signs
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What is Mc Group PCL OCF Margin %?

Mc Group PCL BKK:MC-R 94 OCF Margin % is 28.13% as of Mar. 2026, which is 21% above its 10-year median of 23.20. GuruFocus rates BKK:MC-R with a GF Score™ of 94/100 and a GF Value™ of ฿11.62. The stock has 3 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Mc Group PCL ranks better than 91.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mc Group PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿310 Mil. Mc Group PCL's Revenue for the three months ended in Mar. 2026 was ฿1,102 Mil. Therefore, Mc Group PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 28.13%.

As of today, Mc Group PCL's current OCF Yield % is 10.86%.

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

BKK:MC-R' s OCF Margin % Range Over the Past 10 Years
Min: 0.37   Med: 23.2   Max: 32.33
Current: 21.87


During the past 13 years, the highest OCF Margin % of Mc Group PCL was 32.33%. The lowest was 0.37%. And the median was 23.20%.

BKK:MC-R's OCF Margin % is ranked better than
91.34% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs BKK:MC-R: 21.87


Mc Group PCL OCF Margin % Related Terms


Mc Group PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mc 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.

Mc Group PCL OCF Margin % Chart

Mc Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.28 30.84 20.16 23.11 25.15

Mc 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 31.97 21.59 -0.43 30.89 28.13

BKK:MC-R vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Mc 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.


Mc Group PCL OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mc Group PCL's OCF Margin % distribution charts can be found below:

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


BKK:MC-R
94GF Score
Mc Group PCL BKK:MC-R
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mc 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.

Mc Group PCL's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=1044.228/4151.957
=25.15 %

Mc 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 )
=310.1/1102.21
=28.13 %

* 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 28.13% mean?
Mc Group PCL (BKK:MC-R) has a OCF Margin % of 28.13% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mc Group PCL and its competitors. This is 21% above median its historical median of 23.20. Over the past decade, Mc Group PCL's OCF Margin % has ranged from 0.37 to 32.33. According to the industry distribution chart, Mc Group PCL ranks #90 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 8.7%.
Is Mc Group PCL's OCF Margin % too high?
Mc Group PCL's current OCF Margin % of 28.13% is 21% above median its 10-year median of 23.20. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 32.33. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Mc Group PCL's value of 28.13% is 348.6% above this industry median. Based on the distribution chart, Mc Group PCL ranks #90 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Mc Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Mc Group PCL's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Mc Group PCL ranks #90 out of 1039 companies for OCF Margin %. This places Mc Group PCL in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.27. Mc Group PCL's value of 28.13% is 348.6% above this benchmark. Historically, Mc Group PCL's own OCF Margin % has ranged from 0.37 to 32.33 over the past decade. While the company's 10-year median is 23.20 vs. the industry median of 6.27, Mc 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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. Mc Group PCL's current OCF Margin % of 28.13% is 348.6% 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 Mc Group PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mc Group PCL's current OCF Margin % is 28.13%, which is 21% above median its own 10-year median of 23.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mc Group PCL stock overvalued right now?
Mc Group PCL (BKK:MC-R) has a current OCF Margin % of 28.13%. The stock's GF Value™ is ฿11.62, compared to a current price of ฿10.64 — trading 8.4% below its estimated fair value. The current OCF Margin % is 28.13%, which is 21% above median its 10-year median of 23.20 and 348.6% above the Manufacturing - Apparel & Accessories industry median of 6.27. Mc Group PCL's overall GF Score™ is 94/100 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 Mc Group PCL (BKK:MC-R), the current OCF Margin % is 28.13% 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 Mc Group PCL (BKK:MC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Mc Group PCL stock appears to be undervalued. The current stock price of ฿10.64 is trading 8.4% below its estimated GF Value™ of ฿11.62.

Key valuation signals for BKK:MC-R:

  • OCF Margin %: 28.13% (21% above median its 10-year median of 23.20)
  • GF Value™: ฿11.62 vs. price of ฿10.64 (8.4% below fair value)
  • GF Score™: 94/100 with 3 warning signs
  • Industry Position: 348.6% above the Manufacturing - Apparel & Accessories median (#90 of 1039)

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


Mc Group PCL Business Description

Other Exchanges MC:Thailand
Address 448, 450 On-Nut Road, Kwang Pravet, Khet Pravet, Bangkok, THA, 10250
Mc Group PCL is a Thailand-based company engaged in the manufacturing and distribution of apparel. Its only operating segment is clothing and accessories. Geographically, all the business operations function only through Thailand. Its Brand includes the MC brand.
94GF Score

Get the complete analysis for BKK:MC-R

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

฿10.64
Price
฿11.62
GF Value