Phatra Leasing PCL (BKK:PL) OCF Yield %: 167.19 (As of Jun. 30, 2026) — 374% Above Median


BKK:PL Phatra Leasing PCL BKK:PL
58 GF Score
Price ฿1.27
GF Value ฿1.52
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Phatra Leasing PCL OCF Yield %?

Phatra Leasing PCL BKK:PL +0.79% 58 OCF Yield % is 167.19 as of Jun. 30, 2026, which is 374% above its 10-year median of 35.25. GuruFocus rates BKK:PL with a GF Score™ of 58/100 and a GF Value™ of ฿1.52 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,088 Business Services companies, Phatra Leasing PCL ranks better than 98.99% 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, Phatra Leasing PCL's Trailing 12-Month Cash Flow from Operations is ฿1,257 Mil, and Market Cap is ฿758 Mil. Therefore, Phatra Leasing PCL's OCF Yield % for today is 167.19%.

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

BKK:PL' s OCF Yield % Range Over the Past 10 Years
Min: -121.35   Med: 35.25   Max: 181.95
Current: 167.19


During the past 13 years, the highest OCF Yield % of Phatra Leasing PCL was 181.95%. The lowest was -121.35%. And the median was 35.25%.

BKK:PL's OCF Yield % is ranked better than
98.99% of 1088 companies
in the Business Services industry
Industry Median: 7.465 vs BKK:PL: 167.19

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


Phatra Leasing 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.


Phatra Leasing PCL OCF Yield % Related Terms


Phatra Leasing PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Phatra Leasing 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.

Phatra Leasing PCL OCF Yield % Chart

Phatra Leasing 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 103.96 47.64 -118.12 -30.74 140.82

Phatra Leasing 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 64.63 344.98 98.15 97.36 148.62

BKK:PL vs URI, SUNB, AER: OCF Yield % Comparison

For the Rental & Leasing Services subindustry, Phatra Leasing 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.


Phatra Leasing PCL OCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, Phatra Leasing PCL's OCF Yield % distribution charts can be found below:

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


BKK:PL
58GF Score
Phatra Leasing PCL BKK:PL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phatra Leasing 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1066.795 / 757.5677
=140.82%

Phatra Leasing 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
=288.131 * 4 / 775.463
=148.62%

* 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 167.19 mean?
Phatra Leasing PCL (BKK:PL) has a OCF Yield % of 167.19 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Phatra Leasing PCL and its competitors. This is 374% above median its historical median of 35.25. According to the industry distribution chart, Phatra Leasing PCL ranks #11 out of 1088 companies in the Business Services industry, placing it in the top 1%.
Is Phatra Leasing PCL's OCF Yield % too high?
Phatra Leasing PCL's current OCF Yield % of 167.19 is 374% above median its 10-year median of 35.25. The Business Services industry median OCF Yield % is 7.47. Phatra Leasing PCL's value of 167.19 is 2139.7% above this industry median. Based on the distribution chart, Phatra Leasing PCL ranks #11 out of 1088 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Phatra Leasing PCL has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phatra Leasing PCL's OCF Yield % compare to URI and SUNB?
According to the Business Services industry distribution chart, Phatra Leasing PCL ranks #11 out of 1088 companies for OCF Yield %. This places Phatra Leasing PCL in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.47. Phatra Leasing PCL's value of 167.19 is 2139.7% above this benchmark. While the company's 10-year median is 35.25 vs. the industry median of 7.47, Phatra Leasing 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 Business Services company?
The median OCF Yield % among Business Services companies is 7.47, based on 1,088 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. Phatra Leasing PCL's current OCF Yield % of 167.19 is 2139.7% 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 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 Phatra Leasing PCL and its competitors. For the Business Services industry, the median OCF Yield % is 7.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phatra Leasing PCL's current OCF Yield % is 167.19, which is 374% above median its own 10-year median of 35.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phatra Leasing PCL stock overvalued right now?
Based on GuruFocus' analysis, Phatra Leasing PCL (BKK:PL) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.52, compared to a current price of ฿1.27 — trading 16.4% below its estimated fair value. The current OCF Yield % is 167.19, which is 374% above median its 10-year median of 35.25 and 2139.7% above the Business Services industry median of 7.47. Phatra Leasing PCL's overall GF Score™ is 58/100 with 8 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 Phatra Leasing PCL (BKK:PL), the current OCF Yield % is 167.19 as of Jun. 30, 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 Phatra Leasing PCL (BKK:PL) Overvalued in 2026?

Based on GuruFocus' analysis, Phatra Leasing PCL stock appears to be undervalued. The current stock price of ฿1.27 is trading 16.4% below its estimated GF Value™ of ฿1.52. GuruFocus considers Phatra Leasing PCL to be Modestly Undervalued.

Key valuation signals for BKK:PL:

  • OCF Yield %: 167.19 (374% above median its 10-year median of 35.25)
  • GF Value™: ฿1.52 vs. price of ฿1.27 (16.4% below fair value)
  • GF Score™: 58/100 with 8 warning signs
  • Industry Position: 2139.7% above the Business Services median (#11 of 1088)

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


Phatra Leasing PCL Business Description

Address 252/6, Rachadaphisek Road, 29th Floor, Muangthai-Phatra Complex 1, Huay Khwang, Bangkok, THA, 10320
Phatra Leasing PCL is engaged in the provision of leasing services. The company operates in two segments; the Land Vehicle segment and the Others segment. The company provides PL Auto Leasing services in both operating leases and financial leases for vehicles such as cars, including executive cars, and cars used in the organization, with comprehensive services ranging from car procurement, and others; and PL Commercial Leasing provides leasing services in the form of financial leases for a variety of other commercial properties, such as medical equipment, machinery, computers, and general equipment. The Company operates only in Thailand. The Land Vehicle segment accounts for a majority of the company's revenue.
58GF Score

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

฿1.27
Price
฿1.52
GF Value