Principal Capital PCL (BKK:PRINC) OCF Yield %: 5.23 (As of Jul. 01, 2026) — 180% Above Median


BKK:PRINC Principal Capital PCL BKK:PRINC
58 GF Score
Price ฿1.71
GF Value ฿3.19
Valuation Possible Value Trap
! 3 Warning Signs
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What is Principal Capital PCL OCF Yield %?

Principal Capital PCL BKK:PRINC 58 OCF Yield % is 5.23 as of Jul. 01, 2026, which is 180% above its 10-year median of 1.87. GuruFocus rates BKK:PRINC with a GF Score™ of 58/100 and a GF Value™ of ฿3.19 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 683 Healthcare Providers & Services companies, Principal Capital PCL ranks worse than 51.1% 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, Principal Capital PCL's Trailing 12-Month Cash Flow from Operations is ฿343 Mil, and Market Cap is ฿6,513 Mil. Therefore, Principal Capital PCL's OCF Yield % for today is 5.23%.

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

BKK:PRINC' s OCF Yield % Range Over the Past 10 Years
Min: -4.68   Med: 1.87   Max: 7.11
Current: 5.23


During the past 13 years, the highest OCF Yield % of Principal Capital PCL was 7.11%. The lowest was -4.68%. And the median was 1.87%.

BKK:PRINC's OCF Yield % is ranked worse than
51.1% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 5.51 vs BKK:PRINC: 5.23

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


Principal 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.


Principal Capital PCL OCF Yield % Related Terms


Principal Capital PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Principal 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.

Principal Capital PCL OCF Yield % Chart

Principal 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 0.35 3.50 3.62 4.59 4.14

Principal 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 4.28 0.27 1.29 8.69 10.02

BKK:PRINC vs HCA, THC, DVA: OCF Yield % Comparison

For the Medical Care Facilities subindustry, Principal 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.


Principal Capital PCL OCF Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Principal Capital PCL's OCF Yield % distribution charts can be found below:

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


BKK:PRINC
58GF Score
Principal Capital PCL BKK:PRINC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Principal 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.

Principal 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
=267.961 / 6474.5707
=4.14%

Principal 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
=172.664 * 4 / 6893.51351
=10.02%

* 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 5.23 mean?
Principal Capital PCL (BKK:PRINC) has a OCF Yield % of 5.23 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Principal Capital PCL and its competitors. This is 180% above median its historical median of 1.87. According to the industry distribution chart, Principal Capital PCL ranks #349 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 51.1%.
Is Principal Capital PCL's OCF Yield % too high?
Principal Capital PCL's current OCF Yield % of 5.23 is 180% above median its 10-year median of 1.87. The Healthcare Providers & Services industry median OCF Yield % is 5.51. Principal Capital PCL's value of 5.23 is 5.1% below this industry median. Based on the distribution chart, Principal Capital PCL ranks #349 out of 683 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Principal Capital PCL has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Principal Capital PCL's OCF Yield % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Principal Capital PCL ranks #349 out of 683 companies for OCF Yield %. This places Principal Capital PCL in the lower half of its industry. The industry median OCF Yield % is 5.51. Principal Capital PCL's value of 5.23 is 5.1% below this benchmark. While the company's 10-year median is 1.87 vs. the industry median of 5.51, Principal Capital PCL has consistently been below 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 Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.51, based on 683 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. Principal Capital PCL's current OCF Yield % of 5.23 is 5.1% below 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 Principal Capital PCL and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Principal Capital PCL's current OCF Yield % is 5.23, which is 180% above median its own 10-year median of 1.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Principal Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, Principal Capital PCL (BKK:PRINC) is currently considered Possible Value Trap. The stock's GF Value™ is ฿3.19, compared to a current price of ฿1.71 — trading 46.4% below its estimated fair value. The current OCF Yield % is 5.23, which is 180% above median its 10-year median of 1.87 and 5.1% below the Healthcare Providers & Services industry median of 5.51. Principal Capital PCL's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Principal Capital PCL (BKK:PRINC), the current OCF Yield % is 5.23 as of Jul. 01, 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 Principal Capital PCL (BKK:PRINC) Overvalued in 2026?

Based on GuruFocus' analysis, Principal Capital PCL stock appears to be undervalued. The current stock price of ฿1.71 is trading 46.4% below its estimated GF Value™ of ฿3.19. GuruFocus considers Principal Capital PCL to be Possible Value Trap.

Key valuation signals for BKK:PRINC:

  • OCF Yield %: 5.23 (180% above median its 10-year median of 1.87)
  • GF Value™: ฿3.19 vs. price of ฿1.71 (46.4% below fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 5.1% below the Healthcare Providers & Services median (#349 of 683)

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


Principal Capital PCL Business Description

Address Sukhumvit 63 Road, No. 29, 23rd floor, Bangkok Business Center Building, Klongtonnua, Wattana, Bangkok, THA, 10110
Principal Capital PCL is a healthcare services provider. The company's segments include Healthcare services business, Property Development and Rental business and Others. It derives majority of the revenue from Healthcare services business segment. Revenues from healthcare services include doctor fee, room service, and medical fee.
58GF Score

Get the complete analysis for BKK:PRINC

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

฿1.71
Price
฿3.19
GF Value