Sahakol Equipment PCL (BKK:SQ-R) Capex-to-Operating-Cash-Flow: 1.23 (As of Jun. 2026) — 392% Above Median

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BKK:SQ-R Sahakol Equipment PCL BKK:SQ-R
29 GF Score
Price ฿0.17
GF Value ฿0.51
Valuation Possible Value Trap
! 5 Warning Signs
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What is Sahakol Equipment PCL Capex-to-Operating-Cash-Flow?

Sahakol Equipment PCL BKK:SQ-R 29 Capex-to-Operating-Cash-Flow is 1.23 as of Jun. 2026, which is 392% above its 10-year median of 0.25. GuruFocus rates BKK:SQ-R with a GF Score™ of 29/100 and a GF Value™ of ฿0.51 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 927 Construction companies, Sahakol Equipment PCL ranks better than 56.31% 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.

Sahakol Equipment PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-103.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿83.55 Mil.

Hence, Sahakol Equipment PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 1.23.


Sahakol Equipment PCL  (BKK:SQ-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.


Sahakol Equipment PCL Capex-to-Operating-Cash-Flow Related Terms


Sahakol Equipment PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Sahakol Equipment 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.

Sahakol Equipment PCL Capex-to-Operating-Cash-Flow Chart

Sahakol Equipment 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 0.11 0.31 1.04 0.97 0.21

Sahakol Equipment PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.17 0.53 0.12 0.27 1.23

BKK:SQ-R vs PWR, FIX, EME: Capex-to-Operating-Cash-Flow Comparison

For the Engineering & Construction subindustry, Sahakol Equipment 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.


Sahakol Equipment PCL Capex-to-Operating-Cash-Flow vs Construction Industry

For the Construction industry and Industrials sector, Sahakol Equipment PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sahakol Equipment PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:SQ-R
29GF Score
Sahakol Equipment PCL BKK:SQ-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Sahakol Equipment PCL Capex-to-Operating-Cash-Flow Calculation

Sahakol Equipment 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
=- (-209.841) / 1002.566
=0.21

Sahakol Equipment PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-102.995) / 83.546
=1.23

* 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 1.23 mean?
Sahakol Equipment PCL (BKK:SQ-R) has a Capex-to-Operating-Cash-Flow of 1.23 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 Sahakol Equipment PCL and its competitors. This is 392% above median its historical median of 0.25. Over the past decade, Sahakol Equipment PCL's Capex-to-Operating-Cash-Flow has ranged from 0.11 to 1.04. According to the industry distribution chart, Sahakol Equipment PCL ranks #405 out of 927 companies in the Construction industry, placing it in the top 43.7%.
Is Sahakol Equipment PCL's Capex-to-Operating-Cash-Flow too high?
Sahakol Equipment PCL's current Capex-to-Operating-Cash-Flow of 1.23 is 392% above median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.04. The Construction industry median Capex-to-Operating-Cash-Flow is 0.27. Sahakol Equipment PCL's value of 1.23 is 355.6% above this industry median. Based on the distribution chart, Sahakol Equipment PCL ranks #405 out of 927 companies in the Construction industry, which is above the industry midpoint. Overall, Sahakol Equipment PCL has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sahakol Equipment PCL's Capex-to-Operating-Cash-Flow compare to PWR and FIX?
According to the Construction industry distribution chart, Sahakol Equipment PCL ranks #405 out of 927 companies for Capex-to-Operating-Cash-Flow. This puts Sahakol Equipment PCL in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.27. Sahakol Equipment PCL's value of 1.23 is 355.6% above this benchmark. Historically, Sahakol Equipment PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.11 to 1.04 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.27, Sahakol Equipment 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 Construction company?
The median Capex-to-Operating-Cash-Flow among Construction companies is 0.27, based on 927 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. Sahakol Equipment PCL's current Capex-to-Operating-Cash-Flow of 1.23 is 355.6% 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 Sahakol Equipment PCL and its competitors. For the Construction industry, the median Capex-to-Operating-Cash-Flow is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sahakol Equipment PCL's current Capex-to-Operating-Cash-Flow is 1.23, which is 392% above median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahakol Equipment PCL stock overvalued right now?
Based on GuruFocus' analysis, Sahakol Equipment PCL (BKK:SQ-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.51, compared to a current price of ฿0.17 — trading 66.7% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 1.23, which is 392% above median its 10-year median of 0.25 and 355.6% above the Construction industry median of 0.27. Sahakol Equipment PCL's overall GF Score™ is 29/100 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 Sahakol Equipment PCL (BKK:SQ-R), the current Capex-to-Operating-Cash-Flow is 1.23 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 Sahakol Equipment PCL (BKK:SQ-R) Overvalued in 2026?

Based on GuruFocus' analysis, Sahakol Equipment PCL stock appears to be undervalued. The current stock price of ฿0.17 is trading 66.7% below its estimated GF Value™ of ฿0.51. GuruFocus considers Sahakol Equipment PCL to be Possible Value Trap.

Key valuation signals for BKK:SQ-R:

  • Capex-to-Operating-Cash-Flow: 1.23 (392% above median its 10-year median of 0.25)
  • GF Value™: ฿0.51 vs. price of ฿0.17 (66.7% below fair value)
  • GF Score™: 29/100 with 5 warning signs
  • Industry Position: 355.6% above the Construction median (#405 of 927)

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


Sahakol Equipment PCL Business Description

Other Exchanges SQ:Thailand
Address 4 Vibhavadee - Rangsit Road, 47/10 Soi Amornphan, Lardyao Sub District, Chatuchak District, Bangkok, THA, 10900
Sahakol Equipment PCL is principally engaged in construction services, overburden, and lignite removal services. The company operates in Thailand and Laos.
29GF Score

Get the complete analysis for BKK:SQ-R

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

฿0.17
Price
฿0.51
GF Value