PSP Specialties PCL (BKK:PSP) OCF Margin %: 19.65% (As of Mar. 2026) — 182% Above Median


BKK:PSP PSP Specialties PCL BKK:PSP
54 GF Score
Price ฿6.15
GF Value ฿4.36
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is PSP Specialties PCL OCF Margin %?

PSP Specialties PCL BKK:PSP -1.60% 54 OCF Margin % is 19.65% as of Mar. 2026, which is 182% above its 10-year median of 6.97. GuruFocus rates BKK:PSP with a GF Score™ of 54/100 and a GF Value™ of ฿4.36 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,582 Chemicals companies, PSP Specialties PCL ranks better than 58.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PSP Specialties PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿642 Mil. PSP Specialties PCL's Revenue for the three months ended in Mar. 2026 was ฿3,264 Mil. Therefore, PSP Specialties PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 19.65%.

As of today, PSP Specialties PCL's current OCF Yield % is 14.11%.

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

BKK:PSP' s OCF Margin % Range Over the Past 10 Years
Min: -3.02   Med: 6.97   Max: 13.89
Current: 10.36


During the past 9 years, the highest OCF Margin % of PSP Specialties PCL was 13.89%. The lowest was -3.02%. And the median was 6.97%.

BKK:PSP's OCF Margin % is ranked better than
58.34% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs BKK:PSP: 10.36


PSP Specialties PCL OCF Margin % Related Terms


PSP Specialties PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for PSP Specialties 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.

PSP Specialties PCL OCF Margin % Chart

PSP Specialties PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -3.02 0.11 13.89 6.97 6.96

PSP Specialties 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 6.68 1.25 5.09 15.60 19.65

BKK:PSP vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, PSP Specialties 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.


PSP Specialties PCL OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PSP Specialties PCL's OCF Margin % distribution charts can be found below:

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


BKK:PSP
54GF Score
PSP Specialties PCL BKK:PSP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PSP Specialties PCL OCF Margin % Calculation

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

PSP Specialties 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 )
=886.452/12729.773
=6.96 %

PSP Specialties 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 )
=641.542/3264.446
=19.65 %

* 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 19.65% mean?
PSP Specialties PCL (BKK:PSP) has a OCF Margin % of 19.65% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PSP Specialties PCL and its competitors. This is 182% above median its historical median of 6.97. According to the industry distribution chart, PSP Specialties PCL ranks #659 out of 1582 companies in the Chemicals industry, placing it in the top 41.7%.
Is PSP Specialties PCL's OCF Margin % too high?
PSP Specialties PCL's current OCF Margin % of 19.65% is 182% above median its 10-year median of 6.97. The Chemicals industry median OCF Margin % is 8.25. PSP Specialties PCL's value of 19.65% is 138.2% above this industry median. Based on the distribution chart, PSP Specialties PCL ranks #659 out of 1582 companies in the Chemicals industry, which is above the industry midpoint. Overall, PSP Specialties PCL has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PSP Specialties PCL's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, PSP Specialties PCL ranks #659 out of 1582 companies for OCF Margin %. This puts PSP Specialties PCL in the upper half of its industry. The industry median OCF Margin % is 8.25. PSP Specialties PCL's value of 19.65% is 138.2% above this benchmark. While the company's 10-year median is 6.97 vs. the industry median of 8.25, PSP Specialties 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 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. PSP Specialties PCL's current OCF Margin % of 19.65% is 138.2% 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 PSP Specialties PCL and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PSP Specialties PCL's current OCF Margin % is 19.65%, which is 182% above median its own 10-year median of 6.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSP Specialties PCL stock overvalued right now?
Based on GuruFocus' analysis, PSP Specialties PCL (BKK:PSP) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿4.36, compared to a current price of ฿6.15 — trading 41.1% above its estimated fair value. The current OCF Margin % is 19.65%, which is 182% above median its 10-year median of 6.97 and 138.2% above the Chemicals industry median of 8.25. PSP Specialties PCL's overall GF Score™ is 54/100 with 6 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 PSP Specialties PCL (BKK:PSP), the current OCF Margin % is 19.65% 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 PSP Specialties PCL (BKK:PSP) Overvalued in 2026?

Based on GuruFocus' analysis, PSP Specialties PCL stock appears to be overvalued. The current stock price of ฿6.15 is trading 41.1% above its estimated GF Value™ of ฿4.36. GuruFocus considers PSP Specialties PCL to be Significantly Overvalued.

Key valuation signals for BKK:PSP:

  • OCF Margin %: 19.65% (182% above median its 10-year median of 6.97)
  • GF Value™: ฿4.36 vs. price of ฿6.15 (41.1% above fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 138.2% above the Chemicals median (#659 of 1582)

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


PSP Specialties PCL Business Description

Address 1 Boromrachachonanee Road, Arun-Amarin, Bangkoknoi, Bangkok, THA, 10700
PSP Specialties PCL is producing and selling lubricant oil and grease oil, providing storage, warehouse services, transportation services, selling and providing chemical recycling services, selling safety equipment and providing safety training service, and invests in other companies. It operates in two segments, namely sales segment, and the services segment. The majority of the revenue is derived from the Sales segment.
54GF Score

Get the complete analysis for BKK:PSP

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

฿6.15
Price
฿4.36
GF Value