Eastern Technical Engineering PCL (BKK:ETE-R) Capex-to-Operating-Cash-Flow: 0.35 (As of Mar. 2026) — 59% Below Median

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BKK:ETE-R Eastern Technical Engineering PCL BKK:ETE-R
43 GF Score
Price ฿0.69
GF Value ฿0.98
! 6 Warning Signs
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What is Eastern Technical Engineering PCL Capex-to-Operating-Cash-Flow?

Eastern Technical Engineering PCL BKK:ETE-R 43 Capex-to-Operating-Cash-Flow is 0.35 as of Mar. 2026, which is 59% below its 10-year median of 0.86. GuruFocus rates BKK:ETE-R with a GF Score™ of 43/100 and a GF Value™ of ฿0.98. The stock has 6 warning signs investors should review. Among 285 Conglomerates companies, Eastern Technical Engineering PCL ranks better than 71.93% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Eastern Technical Engineering PCL's Capital Expenditure for the three months ended in Mar. 2026 was ฿-10.23 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was ฿29.25 Mil.

Hence, Eastern Technical Engineering PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2026 was 0.35.


Eastern Technical Engineering PCL  (BKK:ETE-R) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Eastern Technical Engineering PCL Capex-to-Operating-Cash-Flow Related Terms


Eastern Technical Engineering PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Eastern Technical Engineering PCL's Capex-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.

Eastern Technical Engineering PCL Capex-to-Operating-Cash-Flow Chart

Eastern Technical Engineering PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.00 0.00 1.07 0.13

Eastern Technical Engineering PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Capex-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 0.09 0.28 0.38 0.03 0.35

BKK:ETE-R vs MMM, HON: Capex-to-Operating-Cash-Flow Comparison

For the Conglomerates subindustry, Eastern Technical Engineering PCL's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-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.


Eastern Technical Engineering PCL Capex-to-Operating-Cash-Flow vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Eastern Technical Engineering PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Eastern Technical Engineering PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:ETE-R
43GF Score
Eastern Technical Engineering PCL BKK:ETE-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eastern Technical Engineering PCL Capex-to-Operating-Cash-Flow Calculation

Eastern Technical Engineering PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-23.268) / 183.175
=0.13

Eastern Technical Engineering PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10.229) / 29.245
=0.35

* 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.

What does a Capex-to-Operating-Cash-Flow of 0.35 mean?
Eastern Technical Engineering PCL (BKK:ETE-R) has a Capex-to-Operating-Cash-Flow of 0.35 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Eastern Technical Engineering PCL and its competitors. This is 59% below median its historical median of 0.86. Over the past decade, Eastern Technical Engineering PCL's Capex-to-Operating-Cash-Flow has ranged from 0.07 to 12.97. According to the industry distribution chart, Eastern Technical Engineering PCL ranks #80 out of 285 companies in the Conglomerates industry, placing it in the top 28.1%.
Is Eastern Technical Engineering PCL's Capex-to-Operating-Cash-Flow too high?
Eastern Technical Engineering PCL's current Capex-to-Operating-Cash-Flow of 0.35 is 59% below median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 12.97. The Conglomerates industry median Capex-to-Operating-Cash-Flow is 0.40. Eastern Technical Engineering PCL's value of 0.35 is 12.5% below this industry median. Based on the distribution chart, Eastern Technical Engineering PCL ranks #80 out of 285 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Eastern Technical Engineering PCL has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Eastern Technical Engineering PCL's Capex-to-Operating-Cash-Flow compare to MMM and HON?
According to the Conglomerates industry distribution chart, Eastern Technical Engineering PCL ranks #80 out of 285 companies for Capex-to-Operating-Cash-Flow. This puts Eastern Technical Engineering PCL in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.40. Eastern Technical Engineering PCL's value of 0.35 is 12.5% below this benchmark. Historically, Eastern Technical Engineering PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.07 to 12.97 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 0.40, Eastern Technical Engineering 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 Capex-to-Operating-Cash-Flow for a Conglomerates company?
The median Capex-to-Operating-Cash-Flow among Conglomerates companies is 0.40, based on 285 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eastern Technical Engineering PCL's current Capex-to-Operating-Cash-Flow of 0.35 is 12.5% 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 Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Eastern Technical Engineering PCL and its competitors. For the Conglomerates industry, the median Capex-to-Operating-Cash-Flow is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eastern Technical Engineering PCL's current Capex-to-Operating-Cash-Flow is 0.35, which is 59% below median its own 10-year median of 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern Technical Engineering PCL stock overvalued right now?
Eastern Technical Engineering PCL (BKK:ETE-R) has a current Capex-to-Operating-Cash-Flow of 0.35. The stock's GF Value™ is ฿0.98, compared to a current price of ฿0.69 — trading 29.6% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.35, which is 59% below median its 10-year median of 0.86 and 12.5% below the Conglomerates industry median of 0.40. Eastern Technical Engineering PCL's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Eastern Technical Engineering PCL (BKK:ETE-R), the current Capex-to-Operating-Cash-Flow is 0.35 as of Mar. 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 Eastern Technical Engineering PCL (BKK:ETE-R) Overvalued in 2026?

Based on GuruFocus' analysis, Eastern Technical Engineering PCL stock appears to be undervalued. The current stock price of ฿0.69 is trading 29.6% below its estimated GF Value™ of ฿0.98.

Key valuation signals for BKK:ETE-R:

  • Capex-to-Operating-Cash-Flow: 0.35 (59% below median its 10-year median of 0.86)
  • GF Value™: ฿0.98 vs. price of ฿0.69 (29.6% below fair value)
  • GF Score™: 43/100 with 6 warning signs
  • Industry Position: 12.5% below the Conglomerates median (#80 of 285)

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


Eastern Technical Engineering PCL Business Description

Other Exchanges ETE:Thailand
Address 88 Soi. Yothinpattana, Klongchan Sub-district, Bangkapi District, Bangkok, THA, 10240
Eastern Technical Engineering PCL operates management service, installation service of electricity transmission network, telecommunication network, power generation from renewable energy and sale of goods and other services. Its segments include the business of management service, the business of construction service, the business of renewable energy, the business of sale of goods and other services. It operates in a single geographic area, namely in Thailand.
43GF Score

Get the complete analysis for BKK:ETE-R

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

฿0.69
Price
฿0.98
GF Value