Mc Group PCL (BKK:MC-R) Price-to-Operating-Cash-Flow: 8.75 (As of Aug. 11, 2026) — 16% Below Median

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BKK:MC-R Mc Group PCL BKK:MC-R
89 GF Score
Price ฿10.64
GF Value ฿11.09
! 4 Warning Signs
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What is Mc Group PCL Price-to-Operating-Cash-Flow?

Mc Group PCL BKK:MC-R 89 Price-to-Operating-Cash-Flow is 8.75 as of Aug. 11, 2026, which is 16% below its 10-year median of 10.44. GuruFocus rates BKK:MC-R with a GF Score™ of 89/100 and a GF Value™ of ฿11.09. The stock has 4 warning signs investors should review. Among 766 Manufacturing - Apparel & Accessories companies, Mc Group PCL ranks worse than 51.57% on this metric.

As of today (2026-08-11), Mc Group PCL's share price is ฿10.64485. Mc Group PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2026 was ฿1.22. Hence, Mc Group PCL's Price-to-Operating-Cash-Flow Ratio for today is 8.75.

The historical rank and industry rank for Mc Group PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

BKK:MC-R' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.56   Med: 10.44   Max: 20.42
Current: 9.7

During the past 13 years, Mc Group PCL's highest Price-to-Operating-Cash-Flow Ratio was 20.42. The lowest was 4.56. And the median was 10.44.

BKK:MC-R's Price-to-Operating-Cash-Flow is ranked worse than
51.57% of 766 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.32 vs BKK:MC-R: 9.70

Mc Group PCL's Cash Flow from Operations per share for the three months ended in Mar. 2026 was ฿0.39. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2026 was ฿1.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mc Group PCL was 17.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 17.60% per year.

During the past 13 years, Mc Group PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 323.00% per year. The lowest was -86.70% per year. And the median was 2.90% per year.


Mc Group PCL Price-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Mc Group PCL's Price-to-Operating-Cash-Flow 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.

Mc Group PCL Price-to-Operating-Cash-Flow Chart

Mc Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.62 8.30 13.38 8.96 7.28

Mc Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Price-to-Operating-Cash-Flow 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 9.70 7.28 8.54 9.00 8.80

BKK:MC-R vs RL, LEVI, VFC: Price-to-Operating-Cash-Flow Comparison

For the Apparel Manufacturing subindustry, Mc Group PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Mc Group PCL Price-to-Operating-Cash-Flow vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mc Group PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mc Group PCL's Price-to-Operating-Cash-Flow falls into.


BKK:MC-R
89GF Score
Mc Group PCL BKK:MC-R
Price-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mc Group PCL Price-to-Operating-Cash-Flow Calculation

Mc Group PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=10.64485/1.216
=8.75

Mc Group PCL's Share Price of today is ฿10.64485.
Mc Group PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1.22.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations
What does a Price-to-Operating-Cash-Flow of 8.75 mean?
Mc Group PCL (BKK:MC-R) has a Price-to-Operating-Cash-Flow of 8.75 as of Aug. 11, 2026. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on Mc Group PCL and its competitors. This is 16% below median its historical median of 10.44. Over the past decade, Mc Group PCL's Price-to-Operating-Cash-Flow has ranged from 4.56 to 20.42. According to the industry distribution chart, Mc Group PCL ranks #395 out of 766 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 51.6%.
Is Mc Group PCL's Price-to-Operating-Cash-Flow too high?
Mc Group PCL's current Price-to-Operating-Cash-Flow of 8.75 is 16% below median its 10-year median of 10.44. Over the past 10 years, this metric has ranged from a low of 4.56 to a high of 20.42. The Manufacturing - Apparel & Accessories industry median Price-to-Operating-Cash-Flow is 9.32. Mc Group PCL's value of 8.75 is 6.1% below this industry median. Based on the distribution chart, Mc Group PCL ranks #395 out of 766 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Mc Group PCL has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Mc Group PCL's Price-to-Operating-Cash-Flow compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Mc Group PCL ranks #395 out of 766 companies for Price-to-Operating-Cash-Flow. This places Mc Group PCL in the lower half of its industry. The industry median Price-to-Operating-Cash-Flow is 9.32. Mc Group PCL's value of 8.75 is 6.1% below this benchmark. Historically, Mc Group PCL's own Price-to-Operating-Cash-Flow has ranged from 4.56 to 20.42 over the past decade. While the company's 10-year median is 10.44 vs. the industry median of 9.32, Mc Group 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 Price-to-Operating-Cash-Flow for a Manufacturing - Apparel & Accessories company?
The median Price-to-Operating-Cash-Flow among Manufacturing - Apparel & Accessories companies is 9.32, based on 766 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mc Group PCL's current Price-to-Operating-Cash-Flow of 8.75 is 6.1% 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 Price-to-Operating-Cash-Flow mean?
A high Price-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on Mc Group PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Price-to-Operating-Cash-Flow is 9.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mc Group PCL's current Price-to-Operating-Cash-Flow is 8.75, which is 16% below median its own 10-year median of 10.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mc Group PCL stock overvalued right now?
Mc Group PCL (BKK:MC-R) has a current Price-to-Operating-Cash-Flow of 8.75. The stock's GF Value™ is ฿11.09, compared to a current price of ฿10.64 — trading 4% below its estimated fair value. The current Price-to-Operating-Cash-Flow is 8.75, which is 16% below median its 10-year median of 10.44 and 6.1% below the Manufacturing - Apparel & Accessories industry median of 9.32. Mc Group PCL's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Price-to-Operating-Cash-Flow calculated?
Price-to-Operating-Cash-Flow is calculated from a company's financial statements. For Mc Group PCL (BKK:MC-R), the current Price-to-Operating-Cash-Flow is 8.75 as of Aug. 11, 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 Mc Group PCL (BKK:MC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Mc Group PCL stock appears to be undervalued. The current stock price of ฿10.64 is trading 4% below its estimated GF Value™ of ฿11.09.

Key valuation signals for BKK:MC-R:

  • Price-to-Operating-Cash-Flow: 8.75 (16% below median its 10-year median of 10.44)
  • GF Value™: ฿11.09 vs. price of ฿10.64 (4% below fair value)
  • GF Score™: 89/100 with 4 warning signs
  • Industry Position: 6.1% below the Manufacturing - Apparel & Accessories median (#395 of 766)

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


Mc Group PCL Business Description

Other Exchanges MC:Thailand
Address 448, 450 On-Nut Road, Kwang Pravet, Khet Pravet, Bangkok, THA, 10250
Mc Group PCL is a Thailand-based company engaged in the manufacturing and distribution of apparel. Its only operating segment is clothing and accessories. Geographically, all the business operations function only through Thailand. Its Brand includes the MC brand.
89GF Score

Get the complete analysis for BKK:MC-R

Price-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.64
Price
฿11.09
GF Value