Netbay PCL (BKK:NETBAY) OCF Margin %: 19.29% (As of Mar. 2026) — 53% Below Median


BKK:NETBAY Netbay PCL BKK:NETBAY
78 GF Score
Price ฿9.85
GF Value ฿21.55
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Netbay PCL OCF Margin %?

Netbay PCL BKK:NETBAY +1.03% 78 OCF Margin % is 19.29% as of Mar. 2026, which is 53% below its 10-year median of 40.64. GuruFocus rates BKK:NETBAY with a GF Score™ of 78/100 and a GF Value™ of ฿21.55 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,812 Software companies, Netbay PCL ranks better than 93.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Netbay PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿26.5 Mil. Netbay PCL's Revenue for the three months ended in Mar. 2026 was ฿137.4 Mil. Therefore, Netbay PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 19.29%.

As of today, Netbay PCL's current OCF Yield % is 12.61%.

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

BKK:NETBAY' s OCF Margin % Range Over the Past 10 Years
Min: 32.81   Med: 40.64   Max: 51.07
Current: 36.82


During the past 11 years, the highest OCF Margin % of Netbay PCL was 51.07%. The lowest was 32.81%. And the median was 40.64%.

BKK:NETBAY's OCF Margin % is ranked better than
93.56% of 2812 companies
in the Software industry
Industry Median: 6.745 vs BKK:NETBAY: 36.82


Netbay PCL OCF Margin % Related Terms


Netbay PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Netbay 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.

Netbay PCL OCF Margin % Chart

Netbay 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 51.07 32.81 40.41 38.06 40.87

Netbay 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 39.84 33.46 40.98 51.01 19.29

BKK:NETBAY vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Netbay 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.


Netbay PCL OCF Margin % vs Software Industry

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

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


BKK:NETBAY
78GF Score
Netbay PCL BKK:NETBAY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Netbay PCL OCF Margin % Calculation

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

Netbay 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 )
=297.606/728.153
=40.87 %

Netbay 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 )
=26.496/137.363
=19.29 %

* 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 19.29% mean?
Netbay PCL (BKK:NETBAY) has a OCF Margin % of 19.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Netbay PCL and its competitors. This is 53% below median its historical median of 40.64. Over the past decade, Netbay PCL's OCF Margin % has ranged from 32.81 to 51.07. According to the industry distribution chart, Netbay PCL ranks #181 out of 2812 companies in the Software industry, placing it in the top 6.4%.
Is Netbay PCL's OCF Margin % too high?
Netbay PCL's current OCF Margin % of 19.29% is 53% below median its 10-year median of 40.64. Over the past 10 years, this metric has ranged from a low of 32.81 to a high of 51.07. The Software industry median OCF Margin % is 6.75. Netbay PCL's value of 19.29% is 186% above this industry median. Based on the distribution chart, Netbay PCL ranks #181 out of 2812 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Netbay PCL has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netbay PCL's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Netbay PCL ranks #181 out of 2812 companies for OCF Margin %. This places Netbay PCL in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.75. Netbay PCL's value of 19.29% is 186% above this benchmark. Historically, Netbay PCL's own OCF Margin % has ranged from 32.81 to 51.07 over the past decade. While the company's 10-year median is 40.64 vs. the industry median of 6.75, Netbay 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 Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 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. Netbay PCL's current OCF Margin % of 19.29% is 186% 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 Netbay PCL and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netbay PCL's current OCF Margin % is 19.29%, which is 53% below median its own 10-year median of 40.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netbay PCL stock overvalued right now?
Based on GuruFocus' analysis, Netbay PCL (BKK:NETBAY) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿21.55, compared to a current price of ฿9.85 — trading 54.3% below its estimated fair value. The current OCF Margin % is 19.29%, which is 53% below median its 10-year median of 40.64 and 186% above the Software industry median of 6.75. Netbay PCL's overall GF Score™ is 78/100 with 3 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 Netbay PCL (BKK:NETBAY), the current OCF Margin % is 19.29% 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 Netbay PCL (BKK:NETBAY) Overvalued in 2026?

Based on GuruFocus' analysis, Netbay PCL stock appears to be undervalued. The current stock price of ฿9.85 is trading 54.3% below its estimated GF Value™ of ฿21.55. GuruFocus considers Netbay PCL to be Significantly Undervalued.

Key valuation signals for BKK:NETBAY:

  • OCF Margin %: 19.29% (53% below median its 10-year median of 40.64)
  • GF Value™: ฿21.55 vs. price of ฿9.85 (54.3% below fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 186% above the Software median (#181 of 2812)

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


Netbay PCL Business Description

Address No. 719/5, 8-9, Rama 6 Road, Wang Mai Sub-district, Pathumwan District, Bangkok, THA, 10330
Netbay PCL is a Thailand-based company engaged in the provision and development of computer software used in the transmission of information electronically. The company creates, designs, and develops a digital business technology platform and omnichannel connectivity gateway. It operates in two segments: The e-Business segment, which develops an e-Business product in the form of services (SaaS: Software As A Service), and the e-Service segment, which rendered an e-Business service for the Business segment to Government (B2G) transaction, and Business segment to Business segment (B2B) transaction. The company operates only in Thailand and generates the majority of its revenue from the e-Business segment.
78GF Score

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

฿9.85
Price
฿21.55
GF Value