Ubon Bio Ethanol PCL (BKK:UBE) OCF Margin %: -71.49% (As of Mar. 2026)


BKK:UBE Ubon Bio Ethanol PCL BKK:UBE
50 GF Score
Price ฿0.55
GF Value ฿0.61
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ubon Bio Ethanol PCL OCF Margin %?

Ubon Bio Ethanol PCL BKK:UBE -1.79% 50 OCF Margin % is -71.49% as of Mar. 2026. GuruFocus rates BKK:UBE with a GF Score™ of 50/100 and a GF Value™ of ฿0.61 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Ubon Bio Ethanol PCL ranks better than 91.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ubon Bio Ethanol PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-833 Mil. Ubon Bio Ethanol PCL's Revenue for the three months ended in Mar. 2026 was ฿1,165 Mil. Therefore, Ubon Bio Ethanol PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -71.49%.

As of today, Ubon Bio Ethanol PCL's current OCF Yield % is 50.16%.

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

BKK:UBE' s OCF Margin % Range Over the Past 10 Years
Min: 4.78   Med: 11.28   Max: 22.49
Current: 21.97


During the past 9 years, the highest OCF Margin % of Ubon Bio Ethanol PCL was 22.49%. The lowest was 4.78%. And the median was 11.28%.

BKK:UBE's OCF Margin % is ranked better than
91.35% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.48 vs BKK:UBE: 21.97


Ubon Bio Ethanol PCL OCF Margin % Related Terms


Ubon Bio Ethanol PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ubon Bio Ethanol 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.

Ubon Bio Ethanol PCL OCF Margin % Chart

Ubon Bio Ethanol PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 11.28 6.77 7.12 14.60 22.49

Ubon Bio Ethanol 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 -51.69 48.59 64.25 39.10 -71.49

BKK:UBE vs ADM, BG, TSN: OCF Margin % Comparison

For the Farm Products subindustry, Ubon Bio Ethanol 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.


Ubon Bio Ethanol PCL OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ubon Bio Ethanol PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ubon Bio Ethanol PCL's OCF Margin % falls into.


BKK:UBE
50GF Score
Ubon Bio Ethanol PCL BKK:UBE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ubon Bio Ethanol PCL OCF Margin % Calculation

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

Ubon Bio Ethanol 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 )
=1167.607/5192.707
=22.49 %

Ubon Bio Ethanol 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 )
=-832.648/1164.736
=-71.49 %

* 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 -71.49% mean?
Ubon Bio Ethanol PCL (BKK:UBE) has a OCF Margin % of -71.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ubon Bio Ethanol PCL and its competitors. Over the past decade, Ubon Bio Ethanol PCL's OCF Margin % has ranged from 4.78 to 22.49. According to the industry distribution chart, Ubon Bio Ethanol PCL ranks #169 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 8.6%.
Is Ubon Bio Ethanol PCL's OCF Margin % too high?
Ubon Bio Ethanol PCL's current OCF Margin % is -71.49%. Over the past 10 years, this metric has ranged from a low of 4.78 to a high of 22.49. Based on the distribution chart, Ubon Bio Ethanol PCL ranks #169 out of 1954 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Ubon Bio Ethanol PCL has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ubon Bio Ethanol PCL's OCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Ubon Bio Ethanol PCL ranks #169 out of 1954 companies for OCF Margin %. This places Ubon Bio Ethanol PCL in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.48. Historically, Ubon Bio Ethanol PCL's own OCF Margin % has ranged from 4.78 to 22.49 over the past decade. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.48, based on 1,954 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 Ubon Bio Ethanol PCL and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ubon Bio Ethanol PCL's current OCF Margin % is -71.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubon Bio Ethanol PCL stock overvalued right now?
Based on GuruFocus' analysis, Ubon Bio Ethanol PCL (BKK:UBE) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.61, compared to a current price of ฿0.55 — trading 9.8% below its estimated fair value. The current OCF Margin % is -71.49%. Ubon Bio Ethanol PCL's overall GF Score™ is 50/100 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 Ubon Bio Ethanol PCL (BKK:UBE), the current OCF Margin % is -71.49% 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 Ubon Bio Ethanol PCL (BKK:UBE) Overvalued in 2026?

Based on GuruFocus' analysis, Ubon Bio Ethanol PCL stock appears to be undervalued. The current stock price of ฿0.55 is trading 9.8% below its estimated GF Value™ of ฿0.61. GuruFocus considers Ubon Bio Ethanol PCL to be Modestly Undervalued.

Key valuation signals for BKK:UBE:

  • OCF Margin %: -71.49%
  • GF Value™: ฿0.61 vs. price of ฿0.55 (9.8% below fair value)
  • GF Score™: 50/100 with 3 warning signs

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


Ubon Bio Ethanol PCL Business Description

Address 333 Moo 9, Nadee Sub district, Nayia District, Ubon Ratchathani, THA, 34160
Ubon Bio Ethanol PCL is engaged in the manufacture and distribution of processed cassava products, which include cassava-based ethanol, cassava starch, cassava flour, other organic products, biogas, and electricity from biogas and solar power systems. The company has four reportable segments: Tapioca starch, biogas and electricity, Ethanol, Restaurant management and investment activities, and others. The majority of revenue is generated from the Ethanol segment. Geographically, the company derives maximum revenue from Thailand.
50GF Score

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

฿0.55
Price
฿0.61
GF Value