Maybank Securities (Thailand) PCL (BKK:MST-R) OCF Margin %: -7.51% (As of Mar. 2026)


BKK:MST-R Maybank Securities (Thailand) PCL BKK:MST-R
59 GF Score
Price ฿6.85
GF Value ฿6.44
! 7 Warning Signs
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What is Maybank Securities (Thailand) PCL OCF Margin %?

Maybank Securities (Thailand) PCL BKK:MST-R 59 OCF Margin % is -7.51% as of Mar. 2026. GuruFocus rates BKK:MST-R with a GF Score™ of 59/100 and a GF Value™ of ฿6.44. The stock has 7 warning signs investors should review. Among 771 Capital Markets companies, Maybank Securities (Thailand) PCL ranks better than 96.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Maybank Securities (Thailand) PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-44 Mil. Maybank Securities (Thailand) PCL's Revenue for the three months ended in Mar. 2026 was ฿593 Mil. Therefore, Maybank Securities (Thailand) PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -7.51%.

As of today, Maybank Securities (Thailand) PCL's current OCF Yield % is 137.44%.

The historical rank and industry rank for Maybank Securities (Thailand) PCL's OCF Margin % or its related term are showing as below:

BKK:MST-R' s OCF Margin % Range Over the Past 10 Years
Min: -153.22   Med: 37.89   Max: 347.61
Current: 383.95


During the past 13 years, the highest OCF Margin % of Maybank Securities (Thailand) PCL was 347.61%. The lowest was -153.22%. And the median was 37.89%.

BKK:MST-R's OCF Margin % is ranked better than
96.24% of 771 companies
in the Capital Markets industry
Industry Median: 3.31 vs BKK:MST-R: 383.95


Maybank Securities (Thailand) PCL OCF Margin % Related Terms


Maybank Securities (Thailand) PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Maybank Securities (Thailand) 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.

Maybank Securities (Thailand) PCL OCF Margin % Chart

Maybank Securities (Thailand) 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 -153.22 176.53 85.98 36.79 347.61

Maybank Securities (Thailand) 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 338.75 -11,608.75 568.57 -142.36 -7.51

BKK:MST-R vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, Maybank Securities (Thailand) 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.


Maybank Securities (Thailand) PCL OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Maybank Securities (Thailand) PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Maybank Securities (Thailand) PCL's OCF Margin % falls into.


BKK:MST-R
59GF Score
Maybank Securities (Thailand) PCL BKK:MST-R
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Maybank Securities (Thailand) PCL OCF Margin % Calculation

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

Maybank Securities (Thailand) 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 )
=6527.284/1877.781
=347.61 %

Maybank Securities (Thailand) 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 )
=-44.495/592.809
=-7.51 %

* 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 -7.51% mean?
Maybank Securities (Thailand) PCL (BKK:MST-R) has a OCF Margin % of -7.51% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Maybank Securities (Thailand) PCL and its competitors. According to the industry distribution chart, Maybank Securities (Thailand) PCL ranks #29 out of 771 companies in the Capital Markets industry, placing it in the top 3.8%.
Is Maybank Securities (Thailand) PCL's OCF Margin % too high?
Maybank Securities (Thailand) PCL's current OCF Margin % is -7.51%. Based on the distribution chart, Maybank Securities (Thailand) PCL ranks #29 out of 771 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Maybank Securities (Thailand) PCL has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Maybank Securities (Thailand) PCL's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Maybank Securities (Thailand) PCL ranks #29 out of 771 companies for OCF Margin %. This places Maybank Securities (Thailand) PCL in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.31. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 771 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 Maybank Securities (Thailand) PCL and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maybank Securities (Thailand) PCL's current OCF Margin % is -7.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maybank Securities (Thailand) PCL stock overvalued right now?
Maybank Securities (Thailand) PCL (BKK:MST-R) has a current OCF Margin % of -7.51%. The stock's GF Value™ is ฿6.44, compared to a current price of ฿6.85 — trading 6.4% above its estimated fair value. The current OCF Margin % is -7.51%. Maybank Securities (Thailand) PCL's overall GF Score™ is 59/100 with 7 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 Maybank Securities (Thailand) PCL (BKK:MST-R), the current OCF Margin % is -7.51% 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 Maybank Securities (Thailand) PCL (BKK:MST-R) Overvalued in 2026?

Based on GuruFocus' analysis, Maybank Securities (Thailand) PCL stock appears to be overvalued. The current stock price of ฿6.85 is trading 6.4% above its estimated GF Value™ of ฿6.44.

Key valuation signals for BKK:MST-R:

  • OCF Margin %: -7.51%
  • GF Value™: ฿6.44 vs. price of ฿6.85 (6.4% above fair value)
  • GF Score™: 59/100 with 7 warning signs

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


Maybank Securities (Thailand) PCL Business Description

Other Exchanges MST:Thailand
Address Rama 1 Road, 20th - 21st Floor and 25th Floor, 999/9 The Offices at Central World Building, Pathumwan, Bangkok, THA, 10330
Maybank Securities (Thailand) PCL is a public limited company incorporated and domiciled in Thailand. The company has licenses for securities business, which are securities brokerage, securities trading, underwriting, investment advisory, corporate finance advisory, securities registrar, derivatives brokerage, and securities borrowing and lending. The company is organized into business units based on its products and services and has two segments, namely the Securities Business segment, which also generates key revenue, provides services like securities brokering, derivative brokering, securities borrowing and lending, and the Investment Banking segment, which provides underwriting, investment advisory, securities borrowing and lending, and corporate finance advisory services.
59GF Score

Get the complete analysis for BKK:MST-R

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

฿6.85
Price
฿6.44
GF Value