Moshi Moshi Retail PCL (BKK:MOSHI) OCF Margin %: 25.78% (As of Mar. 2026) — 11% Below Median

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BKK:MOSHI Moshi Moshi Retail Corp PCL BKK:MOSHI
63 GF Score
Price ฿39.25
GF Value ฿64.29
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Moshi Moshi Retail PCL OCF Margin %?

Moshi Moshi Retail PCL BKK:MOSHI +1.29% 63 OCF Margin % is 25.78% as of Mar. 2026, which is 11% below its 10-year median of 28.92. GuruFocus rates BKK:MOSHI with a GF Score™ of 63/100 and a GF Value™ of ฿64.29 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,128 Retail - Cyclical companies, Moshi Moshi Retail PCL ranks better than 96.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Moshi Moshi Retail PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿254 Mil. Moshi Moshi Retail PCL's Revenue for the three months ended in Mar. 2026 was ฿984 Mil. Therefore, Moshi Moshi Retail PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 25.78%.

As of today, Moshi Moshi Retail PCL's current OCF Yield % is 8.76%.

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

BKK:MOSHI' s OCF Margin % Range Over the Past 10 Years
Min: 22.11   Med: 28.92   Max: 31.16
Current: 29.42


During the past 5 years, the highest OCF Margin % of Moshi Moshi Retail PCL was 31.16%. The lowest was 22.11%. And the median was 28.92%.

BKK:MOSHI's OCF Margin % is ranked better than
96.45% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs BKK:MOSHI: 29.42


Moshi Moshi Retail PCL OCF Margin % Related Terms


Moshi Moshi Retail PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Moshi Moshi Retail 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.

Moshi Moshi Retail PCL OCF Margin % Chart

Moshi Moshi Retail PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
28.92 29.33 28.41 22.11 31.16

Moshi Moshi Retail PCL Quarterly Data
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 32.75 31.82 21.17 36.79 25.78

BKK:MOSHI vs DDS: OCF Margin % Comparison

For the Department Stores subindustry, Moshi Moshi Retail 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.


Moshi Moshi Retail PCL OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Moshi Moshi Retail PCL's OCF Margin % distribution charts can be found below:

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


BKK:MOSHI
63GF Score
Moshi Moshi Retail Corp PCL BKK:MOSHI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Moshi Moshi Retail PCL OCF Margin % Calculation

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

Moshi Moshi Retail 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 )
=1141.781/3664.346
=31.16 %

Moshi Moshi Retail 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 )
=253.736/984.411
=25.78 %

* 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 25.78% mean?
Moshi Moshi Retail PCL (BKK:MOSHI) has a OCF Margin % of 25.78% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Moshi Moshi Retail PCL and its competitors. This is 11% below median its historical median of 28.92. Over the past decade, Moshi Moshi Retail PCL's OCF Margin % has ranged from 22.11 to 31.16. According to the industry distribution chart, Moshi Moshi Retail PCL ranks #40 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 3.5%.
Is Moshi Moshi Retail PCL's OCF Margin % too high?
Moshi Moshi Retail PCL's current OCF Margin % of 25.78% is 11% below median its 10-year median of 28.92. Over the past 10 years, this metric has ranged from a low of 22.11 to a high of 31.16. The Retail - Cyclical industry median OCF Margin % is 5.55. Moshi Moshi Retail PCL's value of 25.78% is 364.9% above this industry median. Based on the distribution chart, Moshi Moshi Retail PCL ranks #40 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Moshi Moshi Retail PCL has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moshi Moshi Retail PCL's OCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Moshi Moshi Retail PCL ranks #40 out of 1128 companies for OCF Margin %. This places Moshi Moshi Retail PCL in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.55. Moshi Moshi Retail PCL's value of 25.78% is 364.9% above this benchmark. Historically, Moshi Moshi Retail PCL's own OCF Margin % has ranged from 22.11 to 31.16 over the past decade. While the company's 10-year median is 28.92 vs. the industry median of 5.55, Moshi Moshi Retail 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,128 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. Moshi Moshi Retail PCL's current OCF Margin % of 25.78% is 364.9% 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 Moshi Moshi Retail PCL and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moshi Moshi Retail PCL's current OCF Margin % is 25.78%, which is 11% below median its own 10-year median of 28.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moshi Moshi Retail PCL stock overvalued right now?
Based on GuruFocus' analysis, Moshi Moshi Retail PCL (BKK:MOSHI) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿64.29, compared to a current price of ฿39.25 — trading 38.9% below its estimated fair value. The current OCF Margin % is 25.78%, which is 11% below median its 10-year median of 28.92 and 364.9% above the Retail - Cyclical industry median of 5.55. Moshi Moshi Retail PCL's overall GF Score™ is 63/100 with 1 warning sign 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 Moshi Moshi Retail PCL (BKK:MOSHI), the current OCF Margin % is 25.78% 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 Moshi Moshi Retail PCL (BKK:MOSHI) Overvalued in 2026?

Based on GuruFocus' analysis, Moshi Moshi Retail PCL stock appears to be undervalued. The current stock price of ฿39.25 is trading 38.9% below its estimated GF Value™ of ฿64.29. GuruFocus considers Moshi Moshi Retail PCL to be Significantly Undervalued.

Key valuation signals for BKK:MOSHI:

  • OCF Margin %: 25.78% (11% below median its 10-year median of 28.92)
  • GF Value™: ฿64.29 vs. price of ฿39.25 (38.9% below fair value)
  • GF Score™: 63/100 with 1 warning sign
  • Industry Position: 364.9% above the Retail - Cyclical median (#40 of 1128)

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


Moshi Moshi Retail PCL Business Description

Address Ratchadapisek Road (Thapra-Taksin), No. 129, The Mall Thapra Building, 9th Floor, Bukklalo Sub-district, Thonburi District, Bangkok, THA, 10100
Moshi Moshi Retail Corp PCL Limited is a Thailand-based company that is engaged in selling lifestyle products for daily life. The company offers a range of everyday lifestyle products under multiple product groups, including home furnishing, stationery, bags, plush toys, apparel, fashions, beauty products, cosmetics, information technology (IT) gadgets, toys, food and snacks, pet accessories, and others. The company's segment includes wholesale and retail. The company generates the majority of its revenue from the retail segment.
63GF Score

Get the complete analysis for BKK:MOSHI

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

฿39.25
Price
฿64.29
GF Value