Stonehenge Inter PCL (BKK:STI-R) Capex-to-Operating-Cash-Flow: 0.06 (As of Mar. 2026) — 25% Below Median

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BKK:STI-R Stonehenge Inter PCL BKK:STI-R
76 GF Score
Price ฿1.70
GF Value ฿2.62
! 7 Warning Signs
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What is Stonehenge Inter PCL Capex-to-Operating-Cash-Flow?

Stonehenge Inter PCL BKK:STI-R 76 Capex-to-Operating-Cash-Flow is 0.06 as of Mar. 2026, which is 25% below its 10-year median of 0.08. GuruFocus rates BKK:STI-R with a GF Score™ of 76/100 and a GF Value™ of ฿2.62. The stock has 7 warning signs investors should review. Among 1,000 Construction companies, Stonehenge Inter PCL ranks better than 95.1% 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.

Stonehenge Inter PCL's Capital Expenditure for the three months ended in Mar. 2026 was ฿-2.19 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was ฿36.53 Mil.

Hence, Stonehenge Inter PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2026 was 0.06.


Stonehenge Inter PCL  (BKK:STI-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.


Stonehenge Inter PCL Capex-to-Operating-Cash-Flow Related Terms


Stonehenge Inter PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Stonehenge Inter 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.

Stonehenge Inter PCL Capex-to-Operating-Cash-Flow Chart

Stonehenge Inter PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Sep24 Sep25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.30 0.04 0.08 0.03

Stonehenge Inter 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 0.01 0.03 0.01 0.01 0.06

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

For the Engineering & Construction subindustry, Stonehenge Inter 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.


Stonehenge Inter PCL Capex-to-Operating-Cash-Flow vs Construction Industry

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

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


BKK:STI-R
76GF Score
Stonehenge Inter PCL BKK:STI-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Stonehenge Inter PCL Capex-to-Operating-Cash-Flow Calculation

Stonehenge Inter PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.625) / 165.303
=0.03

Stonehenge Inter 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
=- (-2.189) / 36.531
=0.06

* 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 0.06 mean?
Stonehenge Inter PCL (BKK:STI-R) has a Capex-to-Operating-Cash-Flow of 0.06 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 Stonehenge Inter PCL and its competitors. This is 25% below median its historical median of 0.08. Over the past decade, Stonehenge Inter PCL's Capex-to-Operating-Cash-Flow has ranged from 0.02 to 1.36. According to the industry distribution chart, Stonehenge Inter PCL ranks #49 out of 1000 companies in the Construction industry, placing it in the top 4.9%.
Is Stonehenge Inter PCL's Capex-to-Operating-Cash-Flow too high?
Stonehenge Inter PCL's current Capex-to-Operating-Cash-Flow of 0.06 is 25% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.36. The Construction industry median Capex-to-Operating-Cash-Flow is 0.28. Stonehenge Inter PCL's value of 0.06 is 78.2% below this industry median. Based on the distribution chart, Stonehenge Inter PCL ranks #49 out of 1000 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Stonehenge Inter PCL has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Stonehenge Inter PCL's Capex-to-Operating-Cash-Flow compare to PWR and FIX?
According to the Construction industry distribution chart, Stonehenge Inter PCL ranks #49 out of 1000 companies for Capex-to-Operating-Cash-Flow. This places Stonehenge Inter PCL in the top 5% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.28. Stonehenge Inter PCL's value of 0.06 is 78.2% below this benchmark. Historically, Stonehenge Inter PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.02 to 1.36 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.28, Stonehenge Inter 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 Construction company?
The median Capex-to-Operating-Cash-Flow among Construction companies is 0.28, based on 1,000 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. Stonehenge Inter PCL's current Capex-to-Operating-Cash-Flow of 0.06 is 78.2% 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 Stonehenge Inter PCL and its competitors. For the Construction industry, the median Capex-to-Operating-Cash-Flow is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stonehenge Inter PCL's current Capex-to-Operating-Cash-Flow is 0.06, which is 25% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stonehenge Inter PCL stock overvalued right now?
Stonehenge Inter PCL (BKK:STI-R) has a current Capex-to-Operating-Cash-Flow of 0.06. The stock's GF Value™ is ฿2.62, compared to a current price of ฿1.70 — trading 35.1% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.06, which is 25% below median its 10-year median of 0.08 and 78.2% below the Construction industry median of 0.28. Stonehenge Inter PCL's overall GF Score™ is 76/100 with 7 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 Stonehenge Inter PCL (BKK:STI-R), the current Capex-to-Operating-Cash-Flow is 0.06 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 Stonehenge Inter PCL (BKK:STI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Stonehenge Inter PCL stock appears to be undervalued. The current stock price of ฿1.70 is trading 35.1% below its estimated GF Value™ of ฿2.62.

Key valuation signals for BKK:STI-R:

  • Capex-to-Operating-Cash-Flow: 0.06 (25% below median its 10-year median of 0.08)
  • GF Value™: ฿2.62 vs. price of ฿1.70 (35.1% below fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 78.2% below the Construction median (#49 of 1000)

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


Stonehenge Inter PCL Business Description

Other Exchanges STI:Thailand
Address Ratchadaphisek Road, No. 163 Chokechairuammitr (Ratchada19), Dindaeng District, Dindaeng, Bangkok, THA, 10400
Stonehenge Inter PCL is engaged in consulting & construction management services and the design of architectural, engineering, and other services. The group is organised into business units based on its services and has two reportable segments as follows: Consulting and management services segment, Design of architectural, engineering services, and other services. The company derives a vast majority of its revenues from the Consulting and management services segment.
76GF Score

Get the complete analysis for BKK:STI-R

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

฿1.70
Price
฿2.62
GF Value