SG Capital PCL (BKK:SGC) OCF Margin %: 10.85% (As of Mar. 2026)


BKK:SGC SG Capital PCL BKK:SGC
48 GF Score
Price ฿1.53
GF Value ฿0.94
Valuation Significantly Overvalued
! 7 Warning Signs
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What is SG Capital PCL OCF Margin %?

SG Capital PCL BKK:SGC +2.68% 48 OCF Margin % is 10.85% as of Mar. 2026. GuruFocus rates BKK:SGC with a GF Score™ of 48/100 and a GF Value™ of ฿0.94 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 531 Credit Services companies, SG Capital PCL ranks better than 59.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SG Capital PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿81 Mil. SG Capital PCL's Revenue for the three months ended in Mar. 2026 was ฿747 Mil. Therefore, SG Capital PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 10.85%.

As of today, SG Capital PCL's current OCF Yield % is 4.62%.

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

BKK:SGC' s OCF Margin % Range Over the Past 10 Years
Min: -178.3   Med: -83.43   Max: 47.57
Current: 15.62


During the past 7 years, the highest OCF Margin % of SG Capital PCL was 47.57%. The lowest was -178.30%. And the median was -83.43%.

BKK:SGC's OCF Margin % is ranked better than
59.7% of 531 companies
in the Credit Services industry
Industry Median: 2.55 vs BKK:SGC: 15.62


SG Capital PCL OCF Margin % Related Terms


SG Capital PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for SG 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.

SG Capital PCL OCF Margin % Chart

SG Capital PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -178.30 -128.43 -38.42 47.57 24.05

SG Capital 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 48.93 33.73 9.47 11.35 10.85

BKK:SGC vs V, MA, AXP: OCF Margin % Comparison

For the Credit Services subindustry, SG 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.


SG Capital PCL OCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, SG Capital PCL's OCF Margin % distribution charts can be found below:

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


BKK:SGC
48GF Score
SG Capital PCL BKK:SGC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SG 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.

SG 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 )
=662.861/2756.292
=24.05 %

SG 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 )
=81.081/747.095
=10.85 %

* 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 10.85% mean?
SG Capital PCL (BKK:SGC) has a OCF Margin % of 10.85% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SG Capital PCL and its competitors. According to the industry distribution chart, SG Capital PCL ranks #214 out of 531 companies in the Credit Services industry, placing it in the top 40.3%.
Is SG Capital PCL's OCF Margin % too high?
SG Capital PCL's current OCF Margin % is 10.85%. The Credit Services industry median OCF Margin % is 2.55. SG Capital PCL's value of 10.85% is 325.5% above this industry median. Based on the distribution chart, SG Capital PCL ranks #214 out of 531 companies in the Credit Services industry, which is above the industry midpoint. Overall, SG Capital PCL has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SG Capital PCL's OCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, SG Capital PCL ranks #214 out of 531 companies for OCF Margin %. This puts SG Capital PCL in the upper half of its industry. The industry median OCF Margin % is 2.55. SG Capital PCL's value of 10.85% is 325.5% above this benchmark. 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 Credit Services company?
The median OCF Margin % among Credit Services companies is 2.55, based on 531 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. SG Capital PCL's current OCF Margin % of 10.85% is 325.5% 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 SG Capital PCL and its competitors. For the Credit Services industry, the median OCF Margin % is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SG Capital PCL's current OCF Margin % is 10.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SG Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, SG Capital PCL (BKK:SGC) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.94, compared to a current price of ฿1.53 — trading 62.8% above its estimated fair value. The current OCF Margin % is 10.85% and 325.5% above the Credit Services industry median of 2.55. SG Capital PCL's overall GF Score™ is 48/100 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 SG Capital PCL (BKK:SGC), the current OCF Margin % is 10.85% 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 SG Capital PCL (BKK:SGC) Overvalued in 2026?

Based on GuruFocus' analysis, SG Capital PCL stock appears to be overvalued. The current stock price of ฿1.53 is trading 62.8% above its estimated GF Value™ of ฿0.94. GuruFocus considers SG Capital PCL to be Significantly Overvalued.

Key valuation signals for BKK:SGC:

  • OCF Margin %: 10.85%
  • GF Value™: ฿0.94 vs. price of ฿1.53 (62.8% above fair value)
  • GF Score™: 48/100 with 7 warning signs
  • Industry Position: 325.5% above the Credit Services median (#214 of 531)

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


SG Capital PCL Business Description

Address Charoen Krung Road, 72 NT Bangrak Tower, 20th Floor, Bangrak, Bangkok, THA, 10500
SG Capital PCL is engaged in providing financial services to non-financial institutions. It involves sales by hire purchase contracts of electrical appliances, commercial product, mobile phones and vehicles, and loan receivables and others. The company offers various services such as hire-purchase of electrical appliances and household appliances, commercial appliances and machinery (Captive Finance); and loans with vehicle registration as collateral (trucks, passenger cars, commercial vehicles), debt consolidation welfare loans, and gold installment loans (Click2Gold) under the name SG Capital. The Company is managed and operates principally in Thailand.
48GF Score

Get the complete analysis for BKK:SGC

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

฿1.53
Price
฿0.94
GF Value