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Premier Marketing PCLBKK:PM-R -3.51%76 Capex-to-Operating-Cash-Flow is 1.13 as of Jun. 2026, which is 391% above its 10-year median of 0.23. GuruFocus rates BKK:PM-R with a GF Score™ of 76/100 and a GF Value™ of ฿11.28 (Fairly Valued). The stock has 5 warning signs investors should review. Among 179 Retail - Defensive companies, Premier Marketing PCL ranks better than 57.54% 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.
Premier Marketing PCL (BKK:PM-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.
Premier Marketing PCL Capex-to-Operating-Cash-Flow Related Terms
Premier Marketing PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Premier Marketing 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.
Premier Marketing PCL Capex-to-Operating-Cash-Flow Chart
BKK:PM-R vs SYY, USFD, PFGC: Capex-to-Operating-Cash-Flow Comparison
For the Food Distribution subindustry, Premier Marketing 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.
Premier Marketing PCL Capex-to-Operating-Cash-Flow vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Premier Marketing PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Premier Marketing PCL's Capex-to-Operating-Cash-Flow falls into.
* 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 1.13 mean?
Premier Marketing PCL (BKK:PM-R) has a Capex-to-Operating-Cash-Flow of 1.13 as of Jun. 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 Premier Marketing PCL and its competitors. This is 391% above median its historical median of 0.23. Over the past decade, Premier Marketing PCL's Capex-to-Operating-Cash-Flow has ranged from 0.11 to 0.53. According to the industry distribution chart, Premier Marketing PCL ranks #76 out of 179 companies in the Retail - Defensive industry, placing it in the top 42.5%.
Is Premier Marketing PCL's Capex-to-Operating-Cash-Flow too high?
Premier Marketing PCL's current Capex-to-Operating-Cash-Flow of 1.13 is 391% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.53. The Retail - Defensive industry median Capex-to-Operating-Cash-Flow is 0.40. Premier Marketing PCL's value of 1.13 is 182.5% above this industry median. Based on the distribution chart, Premier Marketing PCL ranks #76 out of 179 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Premier Marketing PCL has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Premier Marketing PCL's Capex-to-Operating-Cash-Flow compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Premier Marketing PCL ranks #76 out of 179 companies for Capex-to-Operating-Cash-Flow. This puts Premier Marketing PCL in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.40. Premier Marketing PCL's value of 1.13 is 182.5% above this benchmark. Historically, Premier Marketing PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.11 to 0.53 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.40, Premier Marketing 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 Capex-to-Operating-Cash-Flow for a Retail - Defensive company?
The median Capex-to-Operating-Cash-Flow among Retail - Defensive companies is 0.40, based on 179 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. Premier Marketing PCL's current Capex-to-Operating-Cash-Flow of 1.13 is 182.5% 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 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 Premier Marketing PCL and its competitors. For the Retail - Defensive 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. Premier Marketing PCL's current Capex-to-Operating-Cash-Flow is 1.13, which is 391% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Marketing PCL stock overvalued right now?
Based on GuruFocus' analysis, Premier Marketing PCL (BKK:PM-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿11.28, compared to a current price of ฿11.00 — trading 2.5% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 1.13, which is 391% above median its 10-year median of 0.23 and 182.5% above the Retail - Defensive industry median of 0.40. Premier Marketing PCL's overall GF Score™ is 76/100 with 5 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 Premier Marketing PCL (BKK:PM-R), the current Capex-to-Operating-Cash-Flow is 1.13 as of Jun. 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 Premier Marketing PCL (BKK:PM-R) Overvalued in 2026?
Based on GuruFocus' analysis, Premier Marketing PCL stock appears to be undervalued.
The current stock price of ฿11.00 is trading 2.5% below its estimated GF Value™ of ฿11.28.
GuruFocus considers Premier Marketing PCL to be Fairly Valued.
Key valuation signals for BKK:PM-R:
Capex-to-Operating-Cash-Flow: 1.13 (391% above median its 10-year median of 0.23)
GF Value™: ฿11.28 vs. price of ฿11.00 (2.5% below fair value)
Industry Position: 182.5% above the Retail - Defensive median (#76 of 179)
No single metric tells the full story. See the BKK:PM-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Premier Marketing PCL is engaged in the distribution of consumer products. The company operates through three segments which include Distribution of consumer products, Manufacture of food, and Cold storage warehouse and services. It generates maximum revenue from the Manufacture of food segment. Its products consist of varieties of snacks, food and beverages, confectioneries, nutritional food and pastilles, pharmaceuticals and dietary supplements, personal care, and household products. Geographically, it derives a majority of revenue from Thailand.
76GF Score
Get the complete analysis for BKK:PM-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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