Muangthai Capital PCL (BKK:MTC) OCF Yield %: -0.91 (As of Jul. 02, 2026)


BKK:MTC Muangthai Capital PCL BKK:MTC
62 GF Score
Price ฿31.25
GF Value ฿52.20
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Muangthai Capital PCL OCF Yield %?

Muangthai Capital PCL BKK:MTC -0.79% 62 OCF Yield % is -0.91 as of Jul. 02, 2026. GuruFocus rates BKK:MTC with a GF Score™ of 62/100 and a GF Value™ of ฿52.20 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 540 Credit Services companies, Muangthai Capital PCL ranks worse than 54.81% 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, Muangthai Capital PCL's Trailing 12-Month Cash Flow from Operations is ฿-605 Mil, and Market Cap is ฿66,250 Mil. Therefore, Muangthai Capital PCL's OCF Yield % for today is -0.91%.

The historical rank and industry rank for Muangthai Capital PCL's OCF Yield % or its related term are showing as below:

BKK:MTC' s OCF Yield % Range Over the Past 10 Years
Min: -26.91   Med: -8.62   Max: -0.91
Current: -0.91


During the past 13 years, the highest OCF Yield % of Muangthai Capital PCL was -0.91%. The lowest was -26.91%. And the median was -8.62%.

BKK:MTC's OCF Yield % is ranked worse than
54.81% of 540 companies
in the Credit Services industry
Industry Median: -0.025 vs BKK:MTC: -0.91

Muangthai Capital PCL's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Muangthai Capital 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.


Muangthai Capital PCL OCF Yield % Related Terms


Muangthai Capital PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Muangthai Capital 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.

Muangthai Capital PCL OCF Yield % Chart

Muangthai Capital 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 -9.73 -22.21 -12.05 -7.12 -7.20

Muangthai Capital 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 0.45 -20.70 -8.92 5.30 28.17

BKK:MTC vs V, MA, AXP: OCF Yield % Comparison

For the Credit Services subindustry, Muangthai Capital 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.


Muangthai Capital PCL OCF Yield % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Muangthai Capital PCL's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Muangthai Capital PCL's OCF Yield % falls into.


BKK:MTC
62GF Score
Muangthai Capital PCL BKK:MTC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Muangthai Capital 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.

Muangthai Capital PCL's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-4810.807 / 66780
=-7.20%

Muangthai Capital 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
=4292.632 * 4 / 60950
=28.17%

* 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 -0.91 mean?
Muangthai Capital PCL (BKK:MTC) has a OCF Yield % of -0.91 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Muangthai Capital PCL and its competitors. According to the industry distribution chart, Muangthai Capital PCL ranks #296 out of 540 companies in the Credit Services industry, placing it in the top 54.8%.
Is Muangthai Capital PCL's OCF Yield % too high?
Muangthai Capital PCL's current OCF Yield % is -0.91. Based on the distribution chart, Muangthai Capital PCL ranks #296 out of 540 companies in the Credit Services industry, which is below the industry midpoint. Overall, Muangthai Capital PCL has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Muangthai Capital PCL's OCF Yield % compare to V and MA?
According to the Credit Services industry distribution chart, Muangthai Capital PCL ranks #296 out of 540 companies for OCF Yield %. This places Muangthai Capital PCL in the lower half of its industry. 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 Credit Services company?
A good OCF Yield % depends on the Credit Services industry context. However, OCF Yield % 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 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 Muangthai Capital PCL and its competitors. Muangthai Capital PCL's current OCF Yield % is -0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Muangthai Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, Muangthai Capital PCL (BKK:MTC) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿52.20, compared to a current price of ฿31.25 — trading 40.1% below its estimated fair value. The current OCF Yield % is -0.91. Muangthai Capital PCL's overall GF Score™ is 62/100 with 2 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 Muangthai Capital PCL (BKK:MTC), the current OCF Yield % is -0.91 as of Jul. 02, 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 Muangthai Capital PCL (BKK:MTC) Overvalued in 2026?

Based on GuruFocus' analysis, Muangthai Capital PCL stock appears to be undervalued. The current stock price of ฿31.25 is trading 40.1% below its estimated GF Value™ of ฿52.20. GuruFocus considers Muangthai Capital PCL to be Significantly Undervalued.

Key valuation signals for BKK:MTC:

  • OCF Yield %: -0.91
  • GF Value™: ฿52.20 vs. price of ฿31.25 (40.1% below fair value)
  • GF Score™: 62/100 with 2 warning signs

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


Muangthai Capital PCL Business Description

Address No. 332/1 Jaransanitwong Road, Bangplad Sub-district, Bangplad, Bangkok, THA, 10700
Muangthai Capital PCL mainly provides loans to consumers in Thailand. The company is principally engaged in providing loans secured against vehicle registrations, land title deeds loans, personal loans without collateral, and nano finance under supervision as well as providing hire purchase service, installment loans, and insurance broker.
62GF Score

Get the complete analysis for BKK:MTC

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

฿31.25
Price
฿52.20
GF Value