Permsin Steel Works PCL (BKK:PERM) OCF Yield %: -110.52 (As of Jul. 03, 2026)


BKK:PERM Permsin Steel Works PCL BKK:PERM
26 GF Score
Price ฿0.24
GF Value ฿0.64
Valuation Possible Value Trap
! 5 Warning Signs
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What is Permsin Steel Works PCL OCF Yield %?

Permsin Steel Works PCL BKK:PERM -4.00% 26 OCF Yield % is -110.52 as of Jul. 03, 2026. GuruFocus rates BKK:PERM with a GF Score™ of 26/100 and a GF Value™ of ฿0.64 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 633 Steel companies, Permsin Steel Works PCL ranks worse than 99.05% 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, Permsin Steel Works PCL's Trailing 12-Month Cash Flow from Operations is ฿-203 Mil, and Market Cap is ฿184 Mil. Therefore, Permsin Steel Works PCL's OCF Yield % for today is -110.52%.

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

BKK:PERM' s OCF Yield % Range Over the Past 10 Years
Min: -168.99   Med: 2.18   Max: 304.79
Current: -110.52


During the past 13 years, the highest OCF Yield % of Permsin Steel Works PCL was 304.79%. The lowest was -168.99%. And the median was 2.18%.

BKK:PERM's OCF Yield % is ranked worse than
99.05% of 633 companies
in the Steel industry
Industry Median: 6.25 vs BKK:PERM: -110.52

Permsin Steel Works PCL's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Permsin Steel Works 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.


Permsin Steel Works PCL OCF Yield % Related Terms


Permsin Steel Works PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Permsin Steel Works 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.

Permsin Steel Works PCL OCF Yield % Chart

Permsin Steel Works 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 -46.52 59.62 -64.79 -73.70 3.47

Permsin Steel Works 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 860.10 -663.75 81.17 -411.04 904.72

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

For the Steel subindustry, Permsin Steel Works 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.


Permsin Steel Works PCL OCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, Permsin Steel Works PCL's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Permsin Steel Works PCL's OCF Yield % falls into.


BKK:PERM
26GF Score
Permsin Steel Works PCL BKK:PERM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Permsin Steel Works 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=6.907 / 199.33134
=3.47%

Permsin Steel Works 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
=416.167 * 4 / 183.99816
=904.72%

* 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 -110.52 mean?
Permsin Steel Works PCL (BKK:PERM) has a OCF Yield % of -110.52 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Permsin Steel Works PCL and its competitors. According to the industry distribution chart, Permsin Steel Works PCL ranks #627 out of 633 companies in the Steel industry, placing it in the top 99.1%.
Is Permsin Steel Works PCL's OCF Yield % too high?
Permsin Steel Works PCL's current OCF Yield % is -110.52. Based on the distribution chart, Permsin Steel Works PCL ranks #627 out of 633 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Permsin Steel Works PCL has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Permsin Steel Works PCL's OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Permsin Steel Works PCL ranks #627 out of 633 companies for OCF Yield %. This places Permsin Steel Works PCL in the lower half of its industry. The industry median OCF Yield % is 6.25. 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 6.25, based on 633 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. 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 Permsin Steel Works PCL and its competitors. For the Steel industry, the median OCF Yield % is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Permsin Steel Works PCL's current OCF Yield % is -110.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Permsin Steel Works PCL stock overvalued right now?
Based on GuruFocus' analysis, Permsin Steel Works PCL (BKK:PERM) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.64, compared to a current price of ฿0.24 — trading 62.5% below its estimated fair value. The current OCF Yield % is -110.52. Permsin Steel Works PCL's overall GF Score™ is 26/100 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 Permsin Steel Works PCL (BKK:PERM), the current OCF Yield % is -110.52 as of Jul. 03, 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 Permsin Steel Works PCL (BKK:PERM) Overvalued in 2026?

Based on GuruFocus' analysis, Permsin Steel Works PCL stock appears to be undervalued. The current stock price of ฿0.24 is trading 62.5% below its estimated GF Value™ of ฿0.64. GuruFocus considers Permsin Steel Works PCL to be Possible Value Trap.

Key valuation signals for BKK:PERM:

  • OCF Yield %: -110.52
  • GF Value™: ฿0.64 vs. price of ฿0.24 (62.5% below fair value)
  • GF Score™: 26/100 with 5 warning signs

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


Permsin Steel Works PCL Business Description

Address 4, 95-96 Moo 6, Rama 2 Road, Koak-Kam Sub-district, Muang Samutsakorn, Samutsakorn, THA, 74000
Permsin Steel Works PCL is principally engaged in the manufacture and distribution of hot rolled steel and cold rolled steel, C-channel, galvanized high tensile strength, electro-galvanized steel, C-line, C-U, t-bar, and roll forming metal sheet. The Group has three reportable segments: the Distribution of rolled steel segment, the Manufacturing and distribution of metal sheet segment, and the Manufacturing and distribution of pre-painted steel coil segment. The majority of revenue is from the Manufacturing and distribution of metal sheet segment.
26GF Score

Get the complete analysis for BKK:PERM

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

฿0.24
Price
฿0.64
GF Value