Sirisoft PCL (BKK:SRS) OCF Yield %: -58.94 (As of Jul. 12, 2026)


BKK:SRS Sirisoft PCL BKK:SRS
33 GF Score
Price ฿1.81
GF Value ฿4.69
Valuation Possible Value Trap
! 3 Warning Signs
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What is Sirisoft PCL OCF Yield %?

Sirisoft PCL BKK:SRS +1.12% 33 OCF Yield % is -58.94 as of Jul. 12, 2026. GuruFocus rates BKK:SRS with a GF Score™ of 33/100 and a GF Value™ of ฿4.69 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,867 Software companies, Sirisoft PCL ranks worse than 96.34% 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, Sirisoft PCL's Trailing 12-Month Cash Flow from Operations is ฿-170.7 Mil, and Market Cap is ฿289.6 Mil. Therefore, Sirisoft PCL's OCF Yield % for today is -58.94%.

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

BKK:SRS' s OCF Yield % Range Over the Past 10 Years
Min: -68.83   Med: 5.67   Max: 42.38
Current: -58.94


During the past 6 years, the highest OCF Yield % of Sirisoft PCL was 42.38%. The lowest was -68.83%. And the median was 5.67%.

BKK:SRS's OCF Yield % is ranked worse than
96.34% of 2867 companies
in the Software industry
Industry Median: 3.05 vs BKK:SRS: -58.94

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


Sirisoft 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.


Sirisoft PCL OCF Yield % Related Terms


Sirisoft PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Sirisoft 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.

Sirisoft PCL OCF Yield % Chart

Sirisoft PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 3.21 28.73 -49.42

Sirisoft PCL Quarterly Data
Dec20 Dec21 Jun22 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 -14.40 -17.34 -85.03 -27.35 -74.04

BKK:SRS vs IBM, ACN, FISV: OCF Yield % Comparison

For the Information Technology Services subindustry, Sirisoft 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.


Sirisoft PCL OCF Yield % vs Software Industry

For the Software industry and Technology sector, Sirisoft PCL's OCF Yield % distribution charts can be found below:

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


BKK:SRS
33GF Score
Sirisoft PCL BKK:SRS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sirisoft 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-146.279 / 296
=-49.42%

Sirisoft 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
=-45.606 * 4 / 246.4
=-74.04%

* 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 -58.94 mean?
Sirisoft PCL (BKK:SRS) has a OCF Yield % of -58.94 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sirisoft PCL and its competitors. According to the industry distribution chart, Sirisoft PCL ranks #2762 out of 2867 companies in the Software industry, placing it in the top 96.3%.
Is Sirisoft PCL's OCF Yield % too high?
Sirisoft PCL's current OCF Yield % is -58.94. Based on the distribution chart, Sirisoft PCL ranks #2762 out of 2867 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Sirisoft PCL has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sirisoft PCL's OCF Yield % compare to IBM and ACN?
According to the Software industry distribution chart, Sirisoft PCL ranks #2762 out of 2867 companies for OCF Yield %. This places Sirisoft PCL in the lower half of its industry. The industry median OCF Yield % is 3.05. 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 Software company?
The median OCF Yield % among Software companies is 3.05, based on 2,867 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 Sirisoft PCL and its competitors. For the Software industry, the median OCF Yield % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sirisoft PCL's current OCF Yield % is -58.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sirisoft PCL stock overvalued right now?
Based on GuruFocus' analysis, Sirisoft PCL (BKK:SRS) is currently considered Possible Value Trap. The stock's GF Value™ is ฿4.69, compared to a current price of ฿1.81 — trading 61.4% below its estimated fair value. The current OCF Yield % is -58.94. Sirisoft PCL's overall GF Score™ is 33/100 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 Sirisoft PCL (BKK:SRS), the current OCF Yield % is -58.94 as of Jul. 12, 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 Sirisoft PCL (BKK:SRS) Overvalued in 2026?

Based on GuruFocus' analysis, Sirisoft PCL stock appears to be undervalued. The current stock price of ฿1.81 is trading 61.4% below its estimated GF Value™ of ฿4.69. GuruFocus considers Sirisoft PCL to be Possible Value Trap.

Key valuation signals for BKK:SRS:

  • OCF Yield %: -58.94
  • GF Value™: ฿4.69 vs. price of ฿1.81 (61.4% below fair value)
  • GF Score™: 33/100 with 3 warning signs

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


Sirisoft PCL Business Description

Address Ratchadaphisek Road, 15th Floor, 89 AIA Capital Center Building, Dindaeng district, Bangkok, THA, 10400
Sirisoft PCL is a forward-thinking IT service provider focusing on Database, Software Engineer and Application Integration, and Software Development. The company's core business capabilities are to provide end-to-end technology services from infrastructure architecture design and consulting, to day-to-day operation, conduct monitoring, performance tuning, troubleshooting and pro-active maintenance services, based on technologies that are specific to clients's requirements.
33GF Score

Get the complete analysis for BKK:SRS

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

฿1.81
Price
฿4.69
GF Value