PRMKF (Premier Marketing PCL) OCF Margin %: 11.81% (As of Mar. 2026) — 18% Above Median


PRMKF Premier Marketing PCL PRMKF
72 GF Score
Price $0.24
GF Value $0.26
! 4 Warning Signs
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What is Premier Marketing PCL OCF Margin %?

Premier Marketing PCL PRMKF 72 OCF Margin % is 11.81% as of Mar. 2026, which is 18% above its 10-year median of 9.97. GuruFocus rates PRMKF with a GF Score™ of 72/100 and a GF Value™ of $0.26. The stock has 4 warning signs investors should review. Among 310 Retail - Defensive companies, Premier Marketing PCL ranks better than 78.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Premier Marketing PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was $5.3 Mil. Premier Marketing PCL's Revenue for the three months ended in Mar. 2026 was $44.6 Mil. Therefore, Premier Marketing PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 11.81%.

As of today, Premier Marketing PCL's current OCF Yield % is 8.99%.

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

PRMKF' s OCF Margin % Range Over the Past 10 Years
Min: 7.52   Med: 9.97   Max: 14.8
Current: 9.16


During the past 13 years, the highest OCF Margin % of Premier Marketing PCL was 14.80%. The lowest was 7.52%. And the median was 9.97%.

PRMKF's OCF Margin % is ranked better than
78.71% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs PRMKF: 9.16


Premier Marketing PCL OCF Margin % Related Terms


Premier Marketing PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Premier Marketing 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.

Premier Marketing PCL OCF Margin % Chart

Premier Marketing 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 9.42 7.52 14.55 14.80 8.03

Premier Marketing 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 7.34 0.16 16.24 9.06 11.81

PRMKF vs SYY, USFD, PFGC: OCF Margin % Comparison

For the Food Distribution subindustry, Premier Marketing 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.


Premier Marketing PCL OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Premier Marketing PCL's OCF Margin % distribution charts can be found below:

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


PRMKF
72GF Score
Premier Marketing PCL PRMKF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Marketing PCL OCF Margin % Calculation

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

Premier Marketing 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 )
=15.035/187.264
=8.03 %

Premier Marketing 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 )
=5.265/44.571
=11.81 %

* 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 11.81% mean?
Premier Marketing PCL (PRMKF) has a OCF Margin % of 11.81% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Premier Marketing PCL and its competitors. This is 18% above median its historical median of 9.97. Over the past decade, Premier Marketing PCL's OCF Margin % has ranged from 7.52 to 14.80. According to the industry distribution chart, Premier Marketing PCL ranks #66 out of 310 companies in the Retail - Defensive industry, placing it in the top 21.3%.
Is Premier Marketing PCL's OCF Margin % too high?
Premier Marketing PCL's current OCF Margin % of 11.81% is 18% above median its 10-year median of 9.97. Over the past 10 years, this metric has ranged from a low of 7.52 to a high of 14.80. The Retail - Defensive industry median OCF Margin % is 4.30. Premier Marketing PCL's value of 11.81% is 174.7% above this industry median. Based on the distribution chart, Premier Marketing PCL ranks #66 out of 310 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Premier Marketing PCL has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Premier Marketing PCL's OCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Premier Marketing PCL ranks #66 out of 310 companies for OCF Margin %. This places Premier Marketing PCL in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.30. Premier Marketing PCL's value of 11.81% is 174.7% above this benchmark. Historically, Premier Marketing PCL's own OCF Margin % has ranged from 7.52 to 14.80 over the past decade. While the company's 10-year median is 9.97 vs. the industry median of 4.30, Premier Marketing 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 310 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. Premier Marketing PCL's current OCF Margin % of 11.81% is 174.7% 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 Premier Marketing PCL and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Marketing PCL's current OCF Margin % is 11.81%, which is 18% above median its own 10-year median of 9.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Marketing PCL stock overvalued right now?
Premier Marketing PCL (PRMKF) has a current OCF Margin % of 11.81%. The stock's GF Value™ is $0.26, compared to a current price of $0.24 — trading 7.7% below its estimated fair value. The current OCF Margin % is 11.81%, which is 18% above median its 10-year median of 9.97 and 174.7% above the Retail - Defensive industry median of 4.30. Premier Marketing PCL's overall GF Score™ is 72/100 with 4 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 Premier Marketing PCL (PRMKF), the current OCF Margin % is 11.81% 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 Premier Marketing PCL (PRMKF) Overvalued in 2026?

Based on GuruFocus' analysis, Premier Marketing PCL stock appears to be undervalued. The current stock price of $0.24 is trading 7.7% below its estimated GF Value™ of $0.26.

Key valuation signals for PRMKF:

  • OCF Margin %: 11.81% (18% above median its 10-year median of 9.97)
  • GF Value™: $0.26 vs. price of $0.24 (7.7% below fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 174.7% above the Retail - Defensive median (#66 of 310)

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


Premier Marketing PCL Business Description

Other Exchanges PM:Thailand
Address Soi Premier 2, Srinakarin Road, 1 Premier Corporate Park, Kwaeng Nongbon, Khet Prawet, Bangkok, THA, 10250
Premier Marketing PCL is engaged in the distribution of consumer products. The company operates through three segments which include Distribution of consumer products, Manufacture of food, and Cold storage warehouse and services. It generates maximum revenue from the Manufacture of food segment. Its products consist of varieties of snacks, food and beverages, confectioneries, nutritional food and pastilles, pharmaceuticals and dietary supplements, personal care, and household products. Geographically, it derives a majority of revenue from Thailand.
72GF Score

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

$0.24
Price
$0.26
GF Value