M.C.S. Steel PCL (BKK:MCS) OCF Margin %: -23.76% (As of Mar. 2026)


BKK:MCS M.C.S. Steel PCL BKK:MCS
68 GF Score
Price ฿7.65
GF Value ฿6.51
Valuation Modestly Overvalued
! 5 Warning Signs
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What is M.C.S. Steel PCL OCF Margin %?

M.C.S. Steel PCL BKK:MCS 68 OCF Margin % is -23.76% as of Mar. 2026. GuruFocus rates BKK:MCS with a GF Score™ of 68/100 and a GF Value™ of ฿6.51 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 616 Steel companies, M.C.S. Steel PCL ranks better than 94.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. M.C.S. Steel PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-190 Mil. M.C.S. Steel PCL's Revenue for the three months ended in Mar. 2026 was ฿799 Mil. Therefore, M.C.S. Steel PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -23.76%.

As of today, M.C.S. Steel PCL's current OCF Yield % is 30.53%.

The historical rank and industry rank for M.C.S. Steel PCL's OCF Margin % or its related term are showing as below:

BKK:MCS' s OCF Margin % Range Over the Past 10 Years
Min: -0.09   Med: 12.89   Max: 25.53
Current: 24.33


During the past 13 years, the highest OCF Margin % of M.C.S. Steel PCL was 25.53%. The lowest was -0.09%. And the median was 12.89%.

BKK:MCS's OCF Margin % is ranked better than
94.81% of 616 companies
in the Steel industry
Industry Median: 5.075 vs BKK:MCS: 24.33


M.C.S. Steel PCL OCF Margin % Related Terms


M.C.S. Steel PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for M.C.S. 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.

M.C.S. Steel PCL OCF Margin % Chart

M.C.S. Steel 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 14.00 -0.09 2.77 1.24 25.53

M.C.S. Steel 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 1.41 42.96 17.44 44.17 -23.76

BKK:MCS vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, M.C.S. 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.


M.C.S. Steel PCL OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, M.C.S. Steel PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where M.C.S. Steel PCL's OCF Margin % falls into.


BKK:MCS
68GF Score
M.C.S. Steel PCL BKK:MCS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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M.C.S. Steel PCL OCF Margin % Calculation

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

M.C.S. Steel 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 )
=1323.832/5185.449
=25.53 %

M.C.S. Steel 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 )
=-189.809/798.708
=-23.76 %

* 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 -23.76% mean?
M.C.S. Steel PCL (BKK:MCS) has a OCF Margin % of -23.76% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on M.C.S. Steel PCL and its competitors. According to the industry distribution chart, M.C.S. Steel PCL ranks #32 out of 616 companies in the Steel industry, placing it in the top 5.2%.
Is M.C.S. Steel PCL's OCF Margin % too high?
M.C.S. Steel PCL's current OCF Margin % is -23.76%. Based on the distribution chart, M.C.S. Steel PCL ranks #32 out of 616 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, M.C.S. Steel PCL has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does M.C.S. Steel PCL's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, M.C.S. Steel PCL ranks #32 out of 616 companies for OCF Margin %. This places M.C.S. Steel PCL in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.08. 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 Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 616 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. 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 M.C.S. Steel PCL and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M.C.S. Steel PCL's current OCF Margin % is -23.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M.C.S. Steel PCL stock overvalued right now?
Based on GuruFocus' analysis, M.C.S. Steel PCL (BKK:MCS) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿6.51, compared to a current price of ฿7.65 — trading 17.5% above its estimated fair value. The current OCF Margin % is -23.76%. M.C.S. Steel PCL's overall GF Score™ is 68/100 with 5 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 M.C.S. Steel PCL (BKK:MCS), the current OCF Margin % is -23.76% 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 M.C.S. Steel PCL (BKK:MCS) Overvalued in 2026?

Based on GuruFocus' analysis, M.C.S. Steel PCL stock appears to be overvalued. The current stock price of ฿7.65 is trading 17.5% above its estimated GF Value™ of ฿6.51. GuruFocus considers M.C.S. Steel PCL to be Modestly Overvalued.

Key valuation signals for BKK:MCS:

  • OCF Margin %: -23.76%
  • GF Value™: ฿6.51 vs. price of ฿7.65 (17.5% above fair value)
  • GF Score™: 68/100 with 5 warning signs

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


M.C.S. Steel PCL Business Description

Address 70 Moo 2, Tambol Changyai, Amphoe Bangsai, Ayutthaya, THA, 13290
M.C.S. Steel PCL is engaged in the production and distribution of structural steel products for building construction and residential development projects for sale. It provides and exports steel structure works for various projects. The company's services include engineering design, parts, and quality control. The company's product and services portfolio includes Fabrication and sale of structural steel of which substantial income is earned, Fabrication including installation of structural steel, and Rendering of services. The business operates in three geographical segments: Thailand, Japan, and China. Key revenue is earned from domestic sales.
68GF Score

Get the complete analysis for BKK:MCS

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

฿7.65
Price
฿6.51
GF Value