PTGCF (PTT Global Chemical PCL) OCF Yield %: 41.21 (As of Jun. 29, 2026) — 151% Above Median


PTGCF PTT Global Chemical PCL PTGCF
34 GF Score
Price $1.21
GF Value $0.99
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PTT Global Chemical PCL OCF Yield %?

PTT Global Chemical PCL PTGCF 34 OCF Yield % is 41.21 as of Jun. 29, 2026, which is 151% above its 10-year median of 16.44. GuruFocus rates PTGCF with a GF Score™ of 34/100 and a GF Value™ of $0.99 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,606 Chemicals companies, PTT Global Chemical PCL ranks better than 97.2% 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, PTT Global Chemical PCL's Trailing 12-Month Cash Flow from Operations is $1,856 Mil, and Market Cap is $4,355 Mil. Therefore, PTT Global Chemical PCL's OCF Yield % for today is 41.21%.

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

PTGCF' s OCF Yield % Range Over the Past 10 Years
Min: -1.72   Med: 16.44   Max: 88.8
Current: 41.21


During the past 13 years, the highest OCF Yield % of PTT Global Chemical PCL was 88.80%. The lowest was -1.72%. And the median was 16.44%.

PTGCF's OCF Yield % is ranked better than
97.2% of 1606 companies
in the Chemicals industry
Industry Median: 4.575 vs PTGCF: 41.21

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


PTT Global Chemical 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.


PTT Global Chemical PCL OCF Yield % Related Terms


PTT Global Chemical PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for PTT Global Chemical 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.

PTT Global Chemical PCL OCF Yield % Chart

PTT Global Chemical 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 0.00 0.00 0.00 21.98 44.12

PTT Global Chemical 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 33.66 17.85 113.91 -72.99 74.94

PTGCF vs DOW: OCF Yield % Comparison

For the Chemicals subindustry, PTT Global Chemical 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.


PTT Global Chemical PCL OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PTT Global Chemical PCL's OCF Yield % distribution charts can be found below:

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


PTGCF
34GF Score
PTT Global Chemical PCL PTGCF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PTT Global Chemical 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1293.127 / 2930.75185
=44.12%

PTT Global Chemical 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
=971.391 * 4 / 5185.17635
=74.94%

* 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 41.21 mean?
PTT Global Chemical PCL (PTGCF) has a OCF Yield % of 41.21 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PTT Global Chemical PCL and its competitors. This is 151% above median its historical median of 16.44. According to the industry distribution chart, PTT Global Chemical PCL ranks #45 out of 1606 companies in the Chemicals industry, placing it in the top 2.8%.
Is PTT Global Chemical PCL's OCF Yield % too high?
PTT Global Chemical PCL's current OCF Yield % of 41.21 is 151% above median its 10-year median of 16.44. The Chemicals industry median OCF Yield % is 4.58. PTT Global Chemical PCL's value of 41.21 is 800.8% above this industry median. Based on the distribution chart, PTT Global Chemical PCL ranks #45 out of 1606 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, PTT Global Chemical PCL has a GF Score™ of 34/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTT Global Chemical PCL's OCF Yield % compare to DOW?
According to the Chemicals industry distribution chart, PTT Global Chemical PCL ranks #45 out of 1606 companies for OCF Yield %. This places PTT Global Chemical PCL in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.58. PTT Global Chemical PCL's value of 41.21 is 800.8% above this benchmark. While the company's 10-year median is 16.44 vs. the industry median of 4.58, PTT Global Chemical 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 Chemicals company?
The median OCF Yield % among Chemicals companies is 4.58, based on 1,606 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. PTT Global Chemical PCL's current OCF Yield % of 41.21 is 800.8% 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 PTT Global Chemical PCL and its competitors. For the Chemicals industry, the median OCF Yield % is 4.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTT Global Chemical PCL's current OCF Yield % is 41.21, which is 151% above median its own 10-year median of 16.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Global Chemical PCL stock overvalued right now?
Based on GuruFocus' analysis, PTT Global Chemical PCL (PTGCF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.99, compared to a current price of $1.21 — trading 22.2% above its estimated fair value. The current OCF Yield % is 41.21, which is 151% above median its 10-year median of 16.44 and 800.8% above the Chemicals industry median of 4.58. PTT Global Chemical PCL's overall GF Score™ is 34/100 with 4 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 PTT Global Chemical PCL (PTGCF), the current OCF Yield % is 41.21 as of Jun. 29, 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 PTT Global Chemical PCL (PTGCF) Overvalued in 2026?

Based on GuruFocus' analysis, PTT Global Chemical PCL stock appears to be overvalued. The current stock price of $1.21 is trading 22.2% above its estimated GF Value™ of $0.99. GuruFocus considers PTT Global Chemical PCL to be Modestly Overvalued.

Key valuation signals for PTGCF:

  • OCF Yield %: 41.21 (151% above median its 10-year median of 16.44)
  • GF Value™: $0.99 vs. price of $1.21 (22.2% above fair value)
  • GF Score™: 34/100 with 4 warning signs
  • Industry Position: 800.8% above the Chemicals median (#45 of 1606)

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


PTT Global Chemical PCL Business Description

Address Vibhavadi-Rangsit Road, 555/1, Energy Complex, Building A, 18th Floor, Chatuchak, Bangkok, THA, 10900
PTT Global Chemical PCL is a Thailand-based company. The reportable segments of the company are; Upstream (including Refinery, Aromatics and Olefins) which generates the majority of the revenue, Intermediates (including EO-Based Performance, Phenol and others) Polymers and Chemicals, Bio and Circularity, Performance Chemicals, Service and Others. Geographically located in Thailand, China, Vietnam, Singapore, India, Malaysia, USA, Indonesia, Japan, Germany, and Others.
34GF Score

Get the complete analysis for PTGCF

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

$1.21
Price
$0.99
GF Value