MFEC PCL (BKK:MFEC) OCF Margin %: -11.65% (As of Mar. 2026)


BKK:MFEC MFEC PCL BKK:MFEC
76 GF Score
Price ฿5.85
GF Value ฿6.01
Valuation Fairly Valued
! 6 Warning Signs
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What is MFEC PCL OCF Margin %?

MFEC PCL BKK:MFEC +0.86% 76 OCF Margin % is -11.65% as of Mar. 2026. GuruFocus rates BKK:MFEC with a GF Score™ of 76/100 and a GF Value™ of ฿6.01 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,811 Software companies, MFEC PCL ranks better than 58.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MFEC PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-192 Mil. MFEC PCL's Revenue for the three months ended in Mar. 2026 was ฿1,646 Mil. Therefore, MFEC PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -11.65%.

As of today, MFEC PCL's current OCF Yield % is 27.88%.

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

BKK:MFEC' s OCF Margin % Range Over the Past 10 Years
Min: -12.97   Med: 4.38   Max: 22.09
Current: 10.25


During the past 13 years, the highest OCF Margin % of MFEC PCL was 22.09%. The lowest was -12.97%. And the median was 4.38%.

BKK:MFEC's OCF Margin % is ranked better than
58.91% of 2811 companies
in the Software industry
Industry Median: 6.91 vs BKK:MFEC: 10.25


MFEC PCL OCF Margin % Related Terms


MFEC PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for MFEC 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.

MFEC PCL OCF Margin % Chart

MFEC 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 -2.72 4.61 0.83 8.20 13.80

MFEC 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 2.82 7.35 -5.87 47.74 -11.65

BKK:MFEC vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, MFEC 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.


MFEC PCL OCF Margin % vs Software Industry

For the Software industry and Technology sector, MFEC PCL's OCF Margin % distribution charts can be found below:

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


BKK:MFEC
76GF Score
MFEC PCL BKK:MFEC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MFEC PCL OCF Margin % Calculation

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

MFEC 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 )
=949.752/6882.013
=13.80 %

MFEC 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 )
=-191.765/1646.212
=-11.65 %

* 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 -11.65% mean?
MFEC PCL (BKK:MFEC) has a OCF Margin % of -11.65% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MFEC PCL and its competitors. According to the industry distribution chart, MFEC PCL ranks #1155 out of 2811 companies in the Software industry, placing it in the top 41.1%.
Is MFEC PCL's OCF Margin % too high?
MFEC PCL's current OCF Margin % is -11.65%. Based on the distribution chart, MFEC PCL ranks #1155 out of 2811 companies in the Software industry, which is above the industry midpoint. Overall, MFEC PCL has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MFEC PCL's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, MFEC PCL ranks #1155 out of 2811 companies for OCF Margin %. This puts MFEC PCL in the upper half of its industry. The industry median OCF Margin % is 6.91. 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 Software company?
The median OCF Margin % among Software companies is 6.91, based on 2,811 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 MFEC PCL and its competitors. For the Software industry, the median OCF Margin % is 6.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFEC PCL's current OCF Margin % is -11.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFEC PCL stock overvalued right now?
Based on GuruFocus' analysis, MFEC PCL (BKK:MFEC) is currently considered Fairly Valued. The stock's GF Value™ is ฿6.01, compared to a current price of ฿5.85 — trading 2.7% below its estimated fair value. The current OCF Margin % is -11.65%. MFEC PCL's overall GF Score™ is 76/100 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 MFEC PCL (BKK:MFEC), the current OCF Margin % is -11.65% 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 MFEC PCL (BKK:MFEC) Overvalued in 2026?

Based on GuruFocus' analysis, MFEC PCL stock appears to be undervalued. The current stock price of ฿5.85 is trading 2.7% below its estimated GF Value™ of ฿6.01. GuruFocus considers MFEC PCL to be Fairly Valued.

Key valuation signals for BKK:MFEC:

  • OCF Margin %: -11.65%
  • GF Value™: ฿6.01 vs. price of ฿5.85 (2.7% below fair value)
  • GF Score™: 76/100 with 6 warning signs

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


MFEC PCL Business Description

Address Vibhavadi Rangsit Road, 349 SJ Infinite One Business Complex, Chompol, Chatujak, Bangkok, THA, 10900
MFEC PCL is involved in the sales of computers, computer systems, system implementation, maintenance service program development, and provision of related services. The firm operates in segments, which are IT Professional Services, System Integration, and Maintenance Services and Cloud computing service. Systems Integration involves the process of design, procurement, and implementation of computer systems and IT infrastructures. The majority of its revenue is generated from Maintenance services. Maintenance services include telephone support through help-desk and hotline numbers, remote diagnosis, onsite standby, and troubleshooting.
76GF Score

Get the complete analysis for BKK:MFEC

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

฿5.85
Price
฿6.01
GF Value