Unique Mining Services PCL (BKK:UMS-R) OCF Margin %: -4.60% (As of Mar. 2026)


BKK:UMS-R Unique Mining Services PCL BKK:UMS-R
37 GF Score
Price ฿0.36
GF Value ฿0.05
! 6 Warning Signs
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What is Unique Mining Services PCL OCF Margin %?

Unique Mining Services PCL BKK:UMS-R 37 OCF Margin % is -4.60% as of Mar. 2026. GuruFocus rates BKK:UMS-R with a GF Score™ of 37/100 and a GF Value™ of ฿0.05. The stock has 6 warning signs investors should review. Among 131 Other Energy Sources companies, Unique Mining Services PCL ranks worse than 55.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Unique Mining Services PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-2.6 Mil. Unique Mining Services PCL's Revenue for the three months ended in Mar. 2026 was ฿56.2 Mil. Therefore, Unique Mining Services PCL's OCF Margin % for the quarter that ended in Mar. 2026 was -4.60%.

As of today, Unique Mining Services PCL's current OCF Yield % is 0.46%.

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

BKK:UMS-R' s OCF Margin % Range Over the Past 10 Years
Min: -17.27   Med: -1.5   Max: 49.75
Current: 8.47


During the past 13 years, the highest OCF Margin % of Unique Mining Services PCL was 49.75%. The lowest was -17.27%. And the median was -1.50%.

BKK:UMS-R's OCF Margin % is ranked worse than
55.73% of 131 companies
in the Other Energy Sources industry
Industry Median: 10.32 vs BKK:UMS-R: 8.47


Unique Mining Services PCL OCF Margin % Related Terms


Unique Mining Services PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Unique Mining Services 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.

Unique Mining Services PCL OCF Margin % Chart

Unique Mining Services PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.27 11.11 -0.33 -2.73 20.12

Unique Mining Services 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 15.00 -5.17 39.69 38.33 -4.60

BKK:UMS-R vs CNR: OCF Margin % Comparison

For the Thermal Coal subindustry, Unique Mining Services 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.


Unique Mining Services PCL OCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Unique Mining Services PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Unique Mining Services PCL's OCF Margin % falls into.


BKK:UMS-R
37GF Score
Unique Mining Services PCL BKK:UMS-R
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Unique Mining Services PCL OCF Margin % Calculation

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

Unique Mining Services 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 )
=29.563/146.963
=20.12 %

Unique Mining Services 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 )
=-2.586/56.206
=-4.60 %

* 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 -4.60% mean?
Unique Mining Services PCL (BKK:UMS-R) has a OCF Margin % of -4.60% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Unique Mining Services PCL and its competitors. According to the industry distribution chart, Unique Mining Services PCL ranks #73 out of 131 companies in the Other Energy Sources industry, placing it in the top 55.7%.
Is Unique Mining Services PCL's OCF Margin % too high?
Unique Mining Services PCL's current OCF Margin % is -4.60%. Based on the distribution chart, Unique Mining Services PCL ranks #73 out of 131 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Unique Mining Services PCL has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Unique Mining Services PCL's OCF Margin % compare to CNR?
According to the Other Energy Sources industry distribution chart, Unique Mining Services PCL ranks #73 out of 131 companies for OCF Margin %. This places Unique Mining Services PCL in the lower half of its industry. The industry median OCF Margin % is 10.32. 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 an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 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 Unique Mining Services PCL and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unique Mining Services PCL's current OCF Margin % is -4.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unique Mining Services PCL stock overvalued right now?
Unique Mining Services PCL (BKK:UMS-R) has a current OCF Margin % of -4.60%. The stock's GF Value™ is ฿0.05, compared to a current price of ฿0.36 — trading 620% above its estimated fair value. The current OCF Margin % is -4.60%. Unique Mining Services PCL's overall GF Score™ is 37/100 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 Unique Mining Services PCL (BKK:UMS-R), the current OCF Margin % is -4.60% 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 Unique Mining Services PCL (BKK:UMS-R) Overvalued in 2026?

Based on GuruFocus' analysis, Unique Mining Services PCL stock appears to be overvalued. The current stock price of ฿0.36 is trading 620% above its estimated GF Value™ of ฿0.05.

Key valuation signals for BKK:UMS-R:

  • OCF Margin %: -4.60%
  • GF Value™: ฿0.05 vs. price of ฿0.36 (620% above fair value)
  • GF Score™: 37/100 with 6 warning signs

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


Unique Mining Services PCL Business Description

Other Exchanges UMS:Thailand
Address Ploenchit Road, Soi Chidlom, 26/23 Orakarn Building, 7th Floor, Lumpinee, Pathumwan, Bangkok, THA, 10330
Unique Mining Services PCL is engaged in importing and distributing coal for domestic industrial uses. The company's core business is engaged in the distribution of coal and provision of related services for domestic industrial, transportation by barge conveyance, and port services. The company has three segment Distribution of coal and related services, Transport, and Energy. The firm, through its subsidiaries, produces coal briquettes across Thailand. Its operating segments are Distribution of coal and related services, which is the key revenue-driving segment, Transport Segment, and Energy Segment.
37GF Score

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

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