Millennium Group (ASIA) PCL (BKK:MGC) OCF Margin %: 20.67% (As of Mar. 2026) — 47% Above Median


BKK:MGC Millennium Group Corp (ASIA) PCL BKK:MGC
41 GF Score
Price ฿7.00
GF Value ฿4.66
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Millennium Group (ASIA) PCL OCF Margin %?

Millennium Group (ASIA) PCL BKK:MGC +3.70% 41 OCF Margin % is 20.67% as of Mar. 2026, which is 47% above its 10-year median of 14.03. GuruFocus rates BKK:MGC with a GF Score™ of 41/100 and a GF Value™ of ฿4.66 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Millennium Group (ASIA) PCL ranks better than 85.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Millennium Group (ASIA) PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿1,244 Mil. Millennium Group (ASIA) PCL's Revenue for the three months ended in Mar. 2026 was ฿6,019 Mil. Therefore, Millennium Group (ASIA) PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 20.67%.

As of today, Millennium Group (ASIA) PCL's current OCF Yield % is 51.01%.

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

BKK:MGC' s OCF Margin % Range Over the Past 10 Years
Min: 9.79   Med: 14.03   Max: 15.35
Current: 16.35


During the past 7 years, the highest OCF Margin % of Millennium Group (ASIA) PCL was 15.35%. The lowest was 9.79%. And the median was 14.03%.

BKK:MGC's OCF Margin % is ranked better than
85.26% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs BKK:MGC: 16.35


Millennium Group (ASIA) PCL OCF Margin % Related Terms


Millennium Group (ASIA) PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Millennium Group (ASIA) 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.

Millennium Group (ASIA) PCL OCF Margin % Chart

Millennium Group (ASIA) PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 13.75 14.05 14.01 15.35 15.35

Millennium Group (ASIA) PCL Quarterly Data
Mar21 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 17.23 11.69 22.13 11.51 20.67

BKK:MGC vs CVNA, PAG, ALTB: OCF Margin % Comparison

For the Auto & Truck Dealerships subindustry, Millennium Group (ASIA) 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.


Millennium Group (ASIA) PCL OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Millennium Group (ASIA) PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Millennium Group (ASIA) PCL's OCF Margin % falls into.


BKK:MGC
41GF Score
Millennium Group Corp (ASIA) PCL BKK:MGC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Millennium Group (ASIA) PCL OCF Margin % Calculation

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

Millennium Group (ASIA) 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 )
=3429.809/22350.38
=15.35 %

Millennium Group (ASIA) 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 )
=1243.963/6019.333
=20.67 %

* 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 20.67% mean?
Millennium Group (ASIA) PCL (BKK:MGC) has a OCF Margin % of 20.67% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Millennium Group (ASIA) PCL and its competitors. This is 47% above median its historical median of 14.03. Over the past decade, Millennium Group (ASIA) PCL's OCF Margin % has ranged from 9.79 to 15.35. According to the industry distribution chart, Millennium Group (ASIA) PCL ranks #195 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 14.7%.
Is Millennium Group (ASIA) PCL's OCF Margin % too high?
Millennium Group (ASIA) PCL's current OCF Margin % of 20.67% is 47% above median its 10-year median of 14.03. Over the past 10 years, this metric has ranged from a low of 9.79 to a high of 15.35. The Vehicles & Parts industry median OCF Margin % is 7.12. Millennium Group (ASIA) PCL's value of 20.67% is 190.3% above this industry median. Based on the distribution chart, Millennium Group (ASIA) PCL ranks #195 out of 1323 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Millennium Group (ASIA) PCL has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Millennium Group (ASIA) PCL's OCF Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Millennium Group (ASIA) PCL ranks #195 out of 1323 companies for OCF Margin %. This places Millennium Group (ASIA) PCL in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.12. Millennium Group (ASIA) PCL's value of 20.67% is 190.3% above this benchmark. Historically, Millennium Group (ASIA) PCL's own OCF Margin % has ranged from 9.79 to 15.35 over the past decade. While the company's 10-year median is 14.03 vs. the industry median of 7.12, Millennium Group (ASIA) 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 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. Millennium Group (ASIA) PCL's current OCF Margin % of 20.67% is 190.3% 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 Millennium Group (ASIA) PCL and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millennium Group (ASIA) PCL's current OCF Margin % is 20.67%, which is 47% above median its own 10-year median of 14.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millennium Group (ASIA) PCL stock overvalued right now?
Based on GuruFocus' analysis, Millennium Group (ASIA) PCL (BKK:MGC) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿4.66, compared to a current price of ฿7.00 — trading 50.2% above its estimated fair value. The current OCF Margin % is 20.67%, which is 47% above median its 10-year median of 14.03 and 190.3% above the Vehicles & Parts industry median of 7.12. Millennium Group (ASIA) PCL's overall GF Score™ is 41/100 with 4 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 Millennium Group (ASIA) PCL (BKK:MGC), the current OCF Margin % is 20.67% 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 Millennium Group (ASIA) PCL (BKK:MGC) Overvalued in 2026?

Based on GuruFocus' analysis, Millennium Group (ASIA) PCL stock appears to be overvalued. The current stock price of ฿7.00 is trading 50.2% above its estimated GF Value™ of ฿4.66. GuruFocus considers Millennium Group (ASIA) PCL to be Significantly Overvalued.

Key valuation signals for BKK:MGC:

  • OCF Margin %: 20.67% (47% above median its 10-year median of 14.03)
  • GF Value™: ฿4.66 vs. price of ฿7.00 (50.2% above fair value)
  • GF Score™: 41/100 with 4 warning signs
  • Industry Position: 190.3% above the Vehicles & Parts median (#195 of 1323)

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


Millennium Group (ASIA) PCL Business Description

Address No. 2222/9 Ladprao Road, Phlapphla Subdistrict, Wang Thonglang District, Bangkok, THA, 10310
Millennium Group Corp (ASIA) PCL is engaged in providing management consulting services and activities aimed at maximising benefits. Its principal business includes the sale of automobiles, yachts, and spare parts, car maintenance and other services, car rental and chauffeur services, telephone systems, computer programs, human resource development, training services, marketing management services, insurance brokerage, vehicle leasing, and customer acquisition for private jet charter services rental. Its reportable segments include the sale of automobiles, accessories, decorations, and related apparel, after-sales services, automotive parts and maintenance services for independent cars, car and driver rental services, and other businesses. The Group operates principally in Thailand.
41GF Score

Get the complete analysis for BKK:MGC

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

฿7.00
Price
฿4.66
GF Value