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Singha Estate PCLBKK:S-R +1.87%36 Capex-to-Operating-Cash-Flow is 0.67 as of Jun. 2026, which is at its 10-year median of 0.67. GuruFocus rates BKK:S-R with a GF Score™ of 36/100 and a GF Value™ of ฿0.53 (Fairly Valued). The stock has 6 warning signs investors should review. Among 517 Travel & Leisure companies, Singha Estate PCL ranks worse than 56.29% 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.
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.
Singha Estate PCL Capex-to-Operating-Cash-Flow Related Terms
Singha Estate PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Singha Estate 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.
BKK:S-R vs LVS, MGM, WYNN: Capex-to-Operating-Cash-Flow Comparison
For the Resorts & Casinos subindustry, Singha Estate 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.
Singha Estate PCL Capex-to-Operating-Cash-Flow vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Singha Estate PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Singha Estate 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 0.67 mean?
Singha Estate PCL (BKK:S-R) has a Capex-to-Operating-Cash-Flow of 0.67 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 Singha Estate PCL and its competitors. This is near median its historical median of 0.67. Over the past decade, Singha Estate PCL's Capex-to-Operating-Cash-Flow has ranged from 0.42 to 1.91. According to the industry distribution chart, Singha Estate PCL ranks #291 out of 517 companies in the Travel & Leisure industry, placing it in the top 56.3%.
Is Singha Estate PCL's Capex-to-Operating-Cash-Flow too high?
Singha Estate PCL's current Capex-to-Operating-Cash-Flow of 0.67 is near median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 1.91. The Travel & Leisure industry median Capex-to-Operating-Cash-Flow is 0.39. Singha Estate PCL's value of 0.67 is 71.8% above this industry median. Based on the distribution chart, Singha Estate PCL ranks #291 out of 517 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Singha Estate PCL has a GF Score™ of 36/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Singha Estate PCL's Capex-to-Operating-Cash-Flow compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Singha Estate PCL ranks #291 out of 517 companies for Capex-to-Operating-Cash-Flow. This places Singha Estate PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.39. Singha Estate PCL's value of 0.67 is 71.8% above this benchmark. Historically, Singha Estate PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.42 to 1.91 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 0.39, Singha Estate 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 Travel & Leisure company?
The median Capex-to-Operating-Cash-Flow among Travel & Leisure companies is 0.39, based on 517 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. Singha Estate PCL's current Capex-to-Operating-Cash-Flow of 0.67 is 71.8% 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 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 Singha Estate PCL and its competitors. For the Travel & Leisure industry, the median Capex-to-Operating-Cash-Flow is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Singha Estate PCL's current Capex-to-Operating-Cash-Flow is 0.67, which is near median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Singha Estate PCL stock overvalued right now?
Based on GuruFocus' analysis, Singha Estate PCL (BKK:S-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.53, compared to a current price of ฿0.54 — trading 1.9% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.67, which is near median its 10-year median of 0.67 and 71.8% above the Travel & Leisure industry median of 0.39. Singha Estate PCL's overall GF Score™ is 36/100 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 Singha Estate PCL (BKK:S-R), the current Capex-to-Operating-Cash-Flow is 0.67 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 Singha Estate PCL (BKK:S-R) Overvalued in 2026?
Based on GuruFocus' analysis, Singha Estate PCL stock appears to be overvalued.
The current stock price of ฿0.54 is trading 1.9% above its estimated GF Value™ of ฿0.53.
GuruFocus considers Singha Estate PCL to be Fairly Valued.
Key valuation signals for BKK:S-R:
Capex-to-Operating-Cash-Flow: 0.67 (near median its 10-year median of 0.67)
GF Value™: ฿0.53 vs. price of ฿0.54 (1.9% above fair value)
Industry Position: 71.8% above the Travel & Leisure median (#291 of 517)
No single metric tells the full story. See the BKK:S-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Singha Estate PCL is a real estate development company operating in Thailand. The group is engaged in the development and investment of real estate, hospitality business, property rental business, and real estate development service business. Revenue is generated through unit rental income, service charges for utilities, and other service fees. It operates in the following segments: House and condominium, Hospitality, Investment Property, and Other income. The hospitality segment earns the majority of the revenue. Geographically, the company operates in Thailand, The Republic of Maldives, Fiji and Mauritius and United Kingdom.
36GF Score
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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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