Principal Capital PCL (BKK:PRINC) OCF Margin %: 11.17% (As of Mar. 2026) — 90% Above Median


BKK:PRINC Principal Capital PCL BKK:PRINC
59 GF Score
Price ฿1.72
GF Value ฿3.19
Valuation Possible Value Trap
! 3 Warning Signs
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What is Principal Capital PCL OCF Margin %?

Principal Capital PCL BKK:PRINC 59 OCF Margin % is 11.17% as of Mar. 2026, which is 90% above its 10-year median of 5.87. GuruFocus rates BKK:PRINC with a GF Score™ of 59/100 and a GF Value™ of ฿3.19 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Principal Capital PCL ranks worse than 59.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Principal Capital PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿173 Mil. Principal Capital PCL's Revenue for the three months ended in Mar. 2026 was ฿1,546 Mil. Therefore, Principal Capital PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 11.17%.

As of today, Principal Capital PCL's current OCF Yield % is 5.27%.

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

BKK:PRINC' s OCF Margin % Range Over the Past 10 Years
Min: -5.97   Med: 5.87   Max: 13.13
Current: 5.58


During the past 13 years, the highest OCF Margin % of Principal Capital PCL was 13.13%. The lowest was -5.97%. And the median was 5.87%.

BKK:PRINC's OCF Margin % is ranked worse than
59.43% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs BKK:PRINC: 5.58


Principal Capital PCL OCF Margin % Related Terms


Principal Capital PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Principal Capital 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.

Principal Capital PCL OCF Margin % Chart

Principal Capital 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 1.25 11.56 12.22 8.90 4.42

Principal Capital 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 6.67 0.35 1.55 8.80 11.17

BKK:PRINC vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Principal Capital 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.


Principal Capital PCL OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Principal Capital PCL's OCF Margin % distribution charts can be found below:

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


BKK:PRINC
59GF Score
Principal Capital PCL BKK:PRINC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Principal Capital PCL OCF Margin % Calculation

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

Principal Capital 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 )
=267.961/6063.923
=4.42 %

Principal Capital 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 )
=172.664/1545.826
=11.17 %

* 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 11.17% mean?
Principal Capital PCL (BKK:PRINC) has a OCF Margin % of 11.17% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Principal Capital PCL and its competitors. This is 90% above median its historical median of 5.87. According to the industry distribution chart, Principal Capital PCL ranks #397 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 59.4%.
Is Principal Capital PCL's OCF Margin % too high?
Principal Capital PCL's current OCF Margin % of 11.17% is 90% above median its 10-year median of 5.87. The Healthcare Providers & Services industry median OCF Margin % is 8.33. Principal Capital PCL's value of 11.17% is 34.1% above this industry median. Based on the distribution chart, Principal Capital PCL ranks #397 out of 668 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Principal Capital PCL has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Principal Capital PCL's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Principal Capital PCL ranks #397 out of 668 companies for OCF Margin %. This places Principal Capital PCL in the lower half of its industry. The industry median OCF Margin % is 8.33. Principal Capital PCL's value of 11.17% is 34.1% above this benchmark. While the company's 10-year median is 5.87 vs. the industry median of 8.33, Principal Capital 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.33, based on 668 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. Principal Capital PCL's current OCF Margin % of 11.17% is 34.1% 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 Principal Capital PCL and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Principal Capital PCL's current OCF Margin % is 11.17%, which is 90% above median its own 10-year median of 5.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Principal Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, Principal Capital PCL (BKK:PRINC) is currently considered Possible Value Trap. The stock's GF Value™ is ฿3.19, compared to a current price of ฿1.72 — trading 46.1% below its estimated fair value. The current OCF Margin % is 11.17%, which is 90% above median its 10-year median of 5.87 and 34.1% above the Healthcare Providers & Services industry median of 8.33. Principal Capital PCL's overall GF Score™ is 59/100 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 Principal Capital PCL (BKK:PRINC), the current OCF Margin % is 11.17% 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 Principal Capital PCL (BKK:PRINC) Overvalued in 2026?

Based on GuruFocus' analysis, Principal Capital PCL stock appears to be undervalued. The current stock price of ฿1.72 is trading 46.1% below its estimated GF Value™ of ฿3.19. GuruFocus considers Principal Capital PCL to be Possible Value Trap.

Key valuation signals for BKK:PRINC:

  • OCF Margin %: 11.17% (90% above median its 10-year median of 5.87)
  • GF Value™: ฿3.19 vs. price of ฿1.72 (46.1% below fair value)
  • GF Score™: 59/100 with 3 warning signs
  • Industry Position: 34.1% above the Healthcare Providers & Services median (#397 of 668)

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


Principal Capital PCL Business Description

Address Sukhumvit 63 Road, No. 29, 23rd floor, Bangkok Business Center Building, Klongtonnua, Wattana, Bangkok, THA, 10110
Principal Capital PCL is a healthcare services provider. The company's segments include Healthcare services business, Property Development and Rental business and Others. It derives majority of the revenue from Healthcare services business segment. Revenues from healthcare services include doctor fee, room service, and medical fee.
59GF Score

Get the complete analysis for BKK:PRINC

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

฿1.72
Price
฿3.19
GF Value