The PAN Group JSC (STC:PAN) OCF Margin %: 30.15% (As of Mar. 2026) — 1029% Above Median


STC:PAN The PAN Group JSC STC:PAN
95 GF Score
Price ₫22,700.00
GF Value ₫24,050.92
Valuation Fairly Valued
! 3 Warning Signs
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What is The PAN Group JSC OCF Margin %?

The PAN Group JSC STC:PAN 95 OCF Margin % is 30.15% as of Mar. 2026, which is 1029% above its 10-year median of 2.67. GuruFocus rates STC:PAN with a GF Score™ of 95/100 and a GF Value™ of ₫24,050.92 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, The PAN Group JSC ranks better than 99.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The PAN Group JSC's Cash Flow from Operations for the three months ended in Mar. 2026 was ₫1,135,791 Mil. The PAN Group JSC's Revenue for the three months ended in Mar. 2026 was ₫3,767,232 Mil. Therefore, The PAN Group JSC's OCF Margin % for the quarter that ended in Mar. 2026 was 30.15%.

As of today, The PAN Group JSC's current OCF Yield % is 229.80%.

The historical rank and industry rank for The PAN Group JSC's OCF Margin % or its related term are showing as below:

STC:PAN' s OCF Margin % Range Over the Past 10 Years
Min: -32.33   Med: 2.67   Max: 51.49
Current: 75.7


During the past 13 years, the highest OCF Margin % of The PAN Group JSC was 51.49%. The lowest was -32.33%. And the median was 2.67%.

STC:PAN's OCF Margin % is ranked better than
99.23% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs STC:PAN: 75.70


The PAN Group JSC OCF Margin % Related Terms


The PAN Group JSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for The PAN Group JSC'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.

The PAN Group JSC OCF Margin % Chart

The PAN Group JSC 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 -15.43 7.66 -32.33 -10.75 51.49

The PAN Group JSC 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 -70.05 128.96 62.68 80.82 30.15

STC:PAN vs ADM, BG, TSN: OCF Margin % Comparison

For the Farm Products subindustry, The PAN Group JSC'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.


The PAN Group JSC OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The PAN Group JSC's OCF Margin % distribution charts can be found below:

* The bar in red indicates where The PAN Group JSC's OCF Margin % falls into.


STC:PAN
95GF Score
The PAN Group JSC STC:PAN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The PAN Group JSC OCF Margin % Calculation

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

The PAN Group JSC'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 )
=9054816.926/17586220.703
=51.49 %

The PAN Group JSC'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 )
=1135790.672/3767231.509
=30.15 %

* 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 30.15% mean?
The PAN Group JSC (STC:PAN) has a OCF Margin % of 30.15% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The PAN Group JSC and its competitors. This is 1029% above median its historical median of 2.67. According to the industry distribution chart, The PAN Group JSC ranks #15 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 0.8%.
Is The PAN Group JSC's OCF Margin % too high?
The PAN Group JSC's current OCF Margin % of 30.15% is 1029% above median its 10-year median of 2.67. The Consumer Packaged Goods industry median OCF Margin % is 6.47. The PAN Group JSC's value of 30.15% is 366% above this industry median. Based on the distribution chart, The PAN Group JSC ranks #15 out of 1955 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, The PAN Group JSC has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The PAN Group JSC's OCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, The PAN Group JSC ranks #15 out of 1955 companies for OCF Margin %. This places The PAN Group JSC in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. The PAN Group JSC's value of 30.15% is 366% above this benchmark. While the company's 10-year median is 2.67 vs. the industry median of 6.47, The PAN Group JSC 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 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. The PAN Group JSC's current OCF Margin % of 30.15% is 366% 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 The PAN Group JSC and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The PAN Group JSC's current OCF Margin % is 30.15%, which is 1029% above median its own 10-year median of 2.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The PAN Group JSC stock overvalued right now?
Based on GuruFocus' analysis, The PAN Group JSC (STC:PAN) is currently considered Fairly Valued. The stock's GF Value™ is ₫24,050.92, compared to a current price of ₫22,700.00 — trading 5.6% below its estimated fair value. The current OCF Margin % is 30.15%, which is 1029% above median its 10-year median of 2.67 and 366% above the Consumer Packaged Goods industry median of 6.47. The PAN Group JSC's overall GF Score™ is 95/100 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 The PAN Group JSC (STC:PAN), the current OCF Margin % is 30.15% 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 The PAN Group JSC (STC:PAN) Overvalued in 2026?

Based on GuruFocus' analysis, The PAN Group JSC stock appears to be undervalued. The current stock price of ₫22,700.00 is trading 5.6% below its estimated GF Value™ of ₫24,050.92. GuruFocus considers The PAN Group JSC to be Fairly Valued.

Key valuation signals for STC:PAN:

  • OCF Margin %: 30.15% (1029% above median its 10-year median of 2.67)
  • GF Value™: ₫24,050.92 vs. price of ₫22,700.00 (5.6% below fair value)
  • GF Score™: 95/100 with 3 warning signs
  • Industry Position: 366% above the Consumer Packaged Goods median (#15 of 1955)

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


The PAN Group JSC Business Description

Address Long Hiep Commune, Lot A1-9, Road VL3, Vinh Loc 2 Industrial Park, Ben Luc District, Long An Province, Hanoi, VNM
The PAN Group JSC is engaged in agricultural, food processing and related activities, financial investments, and other related services. It operates in three segments namely Packaged Foods, Agriculture, and Aquaculture.
95GF Score

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

₫22,700.00
Price
₫24,050.92
GF Value