Utility Business Alliance PCL (BKK:UBA) OCF Margin %: 39.75% (As of Mar. 2026) — 214% Above Median


BKK:UBA Utility Business Alliance PCL BKK:UBA
59 GF Score
Price ฿1.10
GF Value ฿0.89
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Utility Business Alliance PCL OCF Margin %?

Utility Business Alliance PCL BKK:UBA -0.90% 59 OCF Margin % is 39.75% as of Mar. 2026, which is 214% above its 10-year median of 12.64. GuruFocus rates BKK:UBA with a GF Score™ of 59/100 and a GF Value™ of ฿0.89 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 239 Waste Management companies, Utility Business Alliance PCL ranks better than 67.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Utility Business Alliance PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿47.6 Mil. Utility Business Alliance PCL's Revenue for the three months ended in Mar. 2026 was ฿119.6 Mil. Therefore, Utility Business Alliance PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 39.75%.

As of today, Utility Business Alliance PCL's current OCF Yield % is 12.66%.

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

BKK:UBA' s OCF Margin % Range Over the Past 10 Years
Min: -11.01   Med: 12.64   Max: 31.62
Current: 17.76


During the past 6 years, the highest OCF Margin % of Utility Business Alliance PCL was 31.62%. The lowest was -11.01%. And the median was 12.64%.

BKK:UBA's OCF Margin % is ranked better than
67.36% of 239 companies
in the Waste Management industry
Industry Median: 12.12 vs BKK:UBA: 17.76


Utility Business Alliance PCL OCF Margin % Related Terms


Utility Business Alliance PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Utility Business Alliance 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.

Utility Business Alliance PCL OCF Margin % Chart

Utility Business Alliance PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -11.01 13.61 31.62 24.70 11.67

Utility Business Alliance 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 18.10 52.28 7.60 -14.96 39.75

BKK:UBA vs WM, RSG, WCN: OCF Margin % Comparison

For the Waste Management subindustry, Utility Business Alliance 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.


Utility Business Alliance PCL OCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Utility Business Alliance PCL's OCF Margin % distribution charts can be found below:

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


BKK:UBA
59GF Score
Utility Business Alliance PCL BKK:UBA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Utility Business Alliance PCL OCF Margin % Calculation

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

Utility Business Alliance 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 )
=49.942/427.929
=11.67 %

Utility Business Alliance 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 )
=47.551/119.614
=39.75 %

* 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 39.75% mean?
Utility Business Alliance PCL (BKK:UBA) has a OCF Margin % of 39.75% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Utility Business Alliance PCL and its competitors. This is 214% above median its historical median of 12.64. According to the industry distribution chart, Utility Business Alliance PCL ranks #78 out of 239 companies in the Waste Management industry, placing it in the top 32.6%.
Is Utility Business Alliance PCL's OCF Margin % too high?
Utility Business Alliance PCL's current OCF Margin % of 39.75% is 214% above median its 10-year median of 12.64. The Waste Management industry median OCF Margin % is 12.12. Utility Business Alliance PCL's value of 39.75% is 228% above this industry median. Based on the distribution chart, Utility Business Alliance PCL ranks #78 out of 239 companies in the Waste Management industry, which is above the industry midpoint. Overall, Utility Business Alliance PCL has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Utility Business Alliance PCL's OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Utility Business Alliance PCL ranks #78 out of 239 companies for OCF Margin %. This puts Utility Business Alliance PCL in the upper half of its industry. The industry median OCF Margin % is 12.12. Utility Business Alliance PCL's value of 39.75% is 228% above this benchmark. While the company's 10-year median is 12.64 vs. the industry median of 12.12, Utility Business Alliance 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 Waste Management company?
The median OCF Margin % among Waste Management companies is 12.12, based on 239 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. Utility Business Alliance PCL's current OCF Margin % of 39.75% is 228% 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 Utility Business Alliance PCL and its competitors. For the Waste Management industry, the median OCF Margin % is 12.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Utility Business Alliance PCL's current OCF Margin % is 39.75%, which is 214% above median its own 10-year median of 12.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Utility Business Alliance PCL stock overvalued right now?
Based on GuruFocus' analysis, Utility Business Alliance PCL (BKK:UBA) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.89, compared to a current price of ฿1.10 — trading 23.6% above its estimated fair value. The current OCF Margin % is 39.75%, which is 214% above median its 10-year median of 12.64 and 228% above the Waste Management industry median of 12.12. Utility Business Alliance PCL's overall GF Score™ is 59/100 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 Utility Business Alliance PCL (BKK:UBA), the current OCF Margin % is 39.75% 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 Utility Business Alliance PCL (BKK:UBA) Overvalued in 2026?

Based on GuruFocus' analysis, Utility Business Alliance PCL stock appears to be overvalued. The current stock price of ฿1.10 is trading 23.6% above its estimated GF Value™ of ฿0.89. GuruFocus considers Utility Business Alliance PCL to be Modestly Overvalued.

Key valuation signals for BKK:UBA:

  • OCF Margin %: 39.75% (214% above median its 10-year median of 12.64)
  • GF Value™: ฿0.89 vs. price of ฿1.10 (23.6% above fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 228% above the Waste Management median (#78 of 239)

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


Utility Business Alliance PCL Business Description

Address 123 Viphavadee-Rangsit Road, 21st Floor, Sun Towers A Building, Chom Phon Subdistrict, Chatuchak District, Jompol, Jatujak, Bangkok, THA, 10900
Utility Business Alliance PCL is engaged in the provision of technical engineering and other related services. It provides complete system operation and maintenance services, along with providing consulting services, design, construction, and installation of machinery and equipment. The group has one operating segments which are operates specifically service segment in Thailand.
59GF Score

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

฿1.10
Price
฿0.89
GF Value