SAF Special Steel PCL (BKK:SAF) OCF Margin %: -32.64% (As of Mar. 2026)


BKK:SAF SAF Special Steel PCL BKK:SAF
41 GF Score
Price ฿0.38
GF Value ฿0.49
Valuation Modestly Undervalued
! 5 Warning Signs
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What is SAF Special Steel PCL OCF Margin %?

SAF Special Steel PCL BKK:SAF -2.56% 41 OCF Margin % is -32.64% as of Mar. 2026. GuruFocus rates BKK:SAF with a GF Score™ of 41/100 and a GF Value™ of ฿0.49 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 612 Steel companies, SAF Special Steel PCL ranks better than 73.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SAF Special Steel PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-13.1 Mil. SAF Special Steel PCL's Revenue for the three months ended in Mar. 2026 was ฿40.3 Mil. Therefore, SAF Special Steel PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -32.64%.

As of today, SAF Special Steel PCL's current OCF Yield % is 15.83%.

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

BKK:SAF' s OCF Margin % Range Over the Past 10 Years
Min: -10.87   Med: 8.27   Max: 30.38
Current: 10.17


During the past 6 years, the highest OCF Margin % of SAF Special Steel PCL was 30.38%. The lowest was -10.87%. And the median was 8.27%.

BKK:SAF's OCF Margin % is ranked better than
73.2% of 612 companies
in the Steel industry
Industry Median: 5.1 vs BKK:SAF: 10.17


SAF Special Steel PCL OCF Margin % Related Terms


SAF Special Steel PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for SAF Special Steel 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.

SAF Special Steel PCL OCF Margin % Chart

SAF Special Steel PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 4.77 4.54 -10.87 30.38 12.17

SAF Special Steel PCL Quarterly Data
Dec20 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 -18.55 20.31 54.38 1.01 -32.64

BKK:SAF vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, SAF Special Steel 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.


SAF Special Steel PCL OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, SAF Special Steel PCL's OCF Margin % distribution charts can be found below:

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


BKK:SAF
41GF Score
SAF Special Steel PCL BKK:SAF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SAF Special Steel PCL OCF Margin % Calculation

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

SAF Special Steel 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 )
=20.321/166.909
=12.17 %

SAF Special Steel 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 )
=-13.144/40.274
=-32.64 %

* 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 -32.64% mean?
SAF Special Steel PCL (BKK:SAF) has a OCF Margin % of -32.64% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SAF Special Steel PCL and its competitors. According to the industry distribution chart, SAF Special Steel PCL ranks #164 out of 612 companies in the Steel industry, placing it in the top 26.8%.
Is SAF Special Steel PCL's OCF Margin % too high?
SAF Special Steel PCL's current OCF Margin % is -32.64%. Based on the distribution chart, SAF Special Steel PCL ranks #164 out of 612 companies in the Steel industry, which is above the industry midpoint. Overall, SAF Special Steel PCL has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SAF Special Steel PCL's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, SAF Special Steel PCL ranks #164 out of 612 companies for OCF Margin %. This puts SAF Special Steel PCL in the upper half of its industry. The industry median OCF Margin % is 5.10. 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 612 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 SAF Special Steel PCL and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SAF Special Steel PCL's current OCF Margin % is -32.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAF Special Steel PCL stock overvalued right now?
Based on GuruFocus' analysis, SAF Special Steel PCL (BKK:SAF) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.49, compared to a current price of ฿0.38 — trading 22.4% below its estimated fair value. The current OCF Margin % is -32.64%. SAF Special Steel PCL's overall GF Score™ is 41/100 with 5 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 SAF Special Steel PCL (BKK:SAF), the current OCF Margin % is -32.64% 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 SAF Special Steel PCL (BKK:SAF) Overvalued in 2026?

Based on GuruFocus' analysis, SAF Special Steel PCL stock appears to be undervalued. The current stock price of ฿0.38 is trading 22.4% below its estimated GF Value™ of ฿0.49. GuruFocus considers SAF Special Steel PCL to be Modestly Undervalued.

Key valuation signals for BKK:SAF:

  • OCF Margin %: -32.64%
  • GF Value™: ฿0.49 vs. price of ฿0.38 (22.4% below fair value)
  • GF Score™: 41/100 with 5 warning signs

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


SAF Special Steel PCL Business Description

Address Bangkhunthien-Chytalay road, 110 Thientalay 24, Ta-kam Sub-district, Bangkhunthien District, Bangkok, THA, 10150
SAF Special Steel PCL is principally engaged in activities of import and distribution, including steel products for industrial and distribution tooling, equipment parts, and band saw machines, and the manufacture of molds & dies and vacuum hardening services. The Company operates in a single line of business, namely the steel distribution and the products related steel and vacuum hardening service. The firm operates in a single geographic area in Thailand.
41GF Score

Get the complete analysis for BKK:SAF

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

฿0.38
Price
฿0.49
GF Value