M.C.S. Steel PCL (BKK:MCS) OCF Yield %: 30.53 (As of Jun. 27, 2026) — 188% Above Median


BKK:MCS M.C.S. Steel PCL BKK:MCS
68 GF Score
Price ฿7.65
GF Value ฿6.51
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is M.C.S. Steel PCL OCF Yield %?

M.C.S. Steel PCL BKK:MCS 68 OCF Yield % is 30.53 as of Jun. 27, 2026, which is 188% above its 10-year median of 10.59. GuruFocus rates BKK:MCS with a GF Score™ of 68/100 and a GF Value™ of ฿6.51 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 636 Steel companies, M.C.S. Steel PCL ranks better than 86.79% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, M.C.S. Steel PCL's Trailing 12-Month Cash Flow from Operations is ฿1,114 Mil, and Market Cap is ฿3,649 Mil. Therefore, M.C.S. Steel PCL's OCF Yield % for today is 30.53%.

The historical rank and industry rank for M.C.S. Steel PCL's OCF Yield % or its related term are showing as below:

BKK:MCS' s OCF Yield % Range Over the Past 10 Years
Min: -38.57   Med: 10.59   Max: 43.71
Current: 30.53


During the past 13 years, the highest OCF Yield % of M.C.S. Steel PCL was 43.71%. The lowest was -38.57%. And the median was 10.59%.

BKK:MCS's OCF Yield % is ranked better than
86.79% of 636 companies
in the Steel industry
Industry Median: 6.14 vs BKK:MCS: 30.53

M.C.S. Steel PCL's OCF Margin % for the quarter that ended in Mar. 2026 was %.


M.C.S. Steel PCL OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


M.C.S. Steel PCL OCF Yield % Related Terms


M.C.S. Steel PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for M.C.S. Steel PCL's OCF Yield % 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.

M.C.S. Steel PCL OCF Yield % Chart

M.C.S. Steel PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.70 -0.08 5.16 2.18 33.24

M.C.S. Steel PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 2.18 59.38 23.04 50.81 -16.49

BKK:MCS vs NUE, STLD, RS: OCF Yield % Comparison

For the Steel subindustry, M.C.S. Steel PCL's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


M.C.S. Steel PCL OCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, M.C.S. Steel PCL's OCF Yield % distribution charts can be found below:

* The bar in red indicates where M.C.S. Steel PCL's OCF Yield % falls into.


BKK:MCS
68GF Score
M.C.S. Steel PCL BKK:MCS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

M.C.S. Steel PCL OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

M.C.S. Steel PCL's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1323.832 / 3982.95
=33.24%

M.C.S. Steel PCL's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-189.809 * 4 / 4603.05
=-16.49%

* 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 Yield % →
What does a OCF Yield % of 30.53 mean?
M.C.S. Steel PCL (BKK:MCS) has a OCF Yield % of 30.53 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on M.C.S. Steel PCL and its competitors. This is 188% above median its historical median of 10.59. According to the industry distribution chart, M.C.S. Steel PCL ranks #84 out of 636 companies in the Steel industry, placing it in the top 13.2%.
Is M.C.S. Steel PCL's OCF Yield % too high?
M.C.S. Steel PCL's current OCF Yield % of 30.53 is 188% above median its 10-year median of 10.59. The Steel industry median OCF Yield % is 6.14. M.C.S. Steel PCL's value of 30.53 is 397.2% above this industry median. Based on the distribution chart, M.C.S. Steel PCL ranks #84 out of 636 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, M.C.S. Steel PCL has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does M.C.S. Steel PCL's OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, M.C.S. Steel PCL ranks #84 out of 636 companies for OCF Yield %. This places M.C.S. Steel PCL in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.14. M.C.S. Steel PCL's value of 30.53 is 397.2% above this benchmark. While the company's 10-year median is 10.59 vs. the industry median of 6.14, M.C.S. Steel 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 Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.14, based on 636 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. M.C.S. Steel PCL's current OCF Yield % of 30.53 is 397.2% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on M.C.S. Steel PCL and its competitors. For the Steel industry, the median OCF Yield % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M.C.S. Steel PCL's current OCF Yield % is 30.53, which is 188% above median its own 10-year median of 10.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M.C.S. Steel PCL stock overvalued right now?
Based on GuruFocus' analysis, M.C.S. Steel PCL (BKK:MCS) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿6.51, compared to a current price of ฿7.65 — trading 17.5% above its estimated fair value. The current OCF Yield % is 30.53, which is 188% above median its 10-year median of 10.59 and 397.2% above the Steel industry median of 6.14. M.C.S. Steel PCL's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For M.C.S. Steel PCL (BKK:MCS), the current OCF Yield % is 30.53 as of Jun. 27, 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 M.C.S. Steel PCL (BKK:MCS) Overvalued in 2026?

Based on GuruFocus' analysis, M.C.S. Steel PCL stock appears to be overvalued. The current stock price of ฿7.65 is trading 17.5% above its estimated GF Value™ of ฿6.51. GuruFocus considers M.C.S. Steel PCL to be Modestly Overvalued.

Key valuation signals for BKK:MCS:

  • OCF Yield %: 30.53 (188% above median its 10-year median of 10.59)
  • GF Value™: ฿6.51 vs. price of ฿7.65 (17.5% above fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 397.2% above the Steel median (#84 of 636)

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


M.C.S. Steel PCL Business Description

Address 70 Moo 2, Tambol Changyai, Amphoe Bangsai, Ayutthaya, THA, 13290
M.C.S. Steel PCL is engaged in the production and distribution of structural steel products for building construction and residential development projects for sale. It provides and exports steel structure works for various projects. The company's services include engineering design, parts, and quality control. The company's product and services portfolio includes Fabrication and sale of structural steel of which substantial income is earned, Fabrication including installation of structural steel, and Rendering of services. The business operates in three geographical segments: Thailand, Japan, and China. Key revenue is earned from domestic sales.
68GF Score

Get the complete analysis for BKK:MCS

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

฿7.65
Price
฿6.51
GF Value