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Union Mosaic Industry PCLBKK:UMI-R +1.14%40 Capex-to-Operating-Cash-Flow is 0.17 as of Jun. 2026, which is 15% below its 10-year median of 0.20. GuruFocus rates BKK:UMI-R with a GF Score™ of 40/100 and a GF Value™ of ฿0.55 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 932 Construction companies, Union Mosaic Industry PCL ranks better than 67.17% 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.
Union Mosaic Industry PCL (BKK:UMI-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.
Union Mosaic Industry PCL Capex-to-Operating-Cash-Flow Related Terms
Union Mosaic Industry PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Union Mosaic Industry 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.
Union Mosaic Industry PCL Capex-to-Operating-Cash-Flow Chart
BKK:UMI-R vs TT, JCI, CARR: Capex-to-Operating-Cash-Flow Comparison
For the Building Products & Equipment subindustry, Union Mosaic Industry 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.
Union Mosaic Industry PCL Capex-to-Operating-Cash-Flow vs Construction Industry
For the Construction industry and Industrials sector, Union Mosaic Industry PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Union Mosaic Industry 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 0.17 mean?
Union Mosaic Industry PCL (BKK:UMI-R) has a Capex-to-Operating-Cash-Flow of 0.17 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 Union Mosaic Industry PCL and its competitors. This is 15% below median its historical median of 0.20. Over the past decade, Union Mosaic Industry PCL's Capex-to-Operating-Cash-Flow has ranged from 0.05 to 0.54. According to the industry distribution chart, Union Mosaic Industry PCL ranks #306 out of 932 companies in the Construction industry, placing it in the top 32.8%.
Is Union Mosaic Industry PCL's Capex-to-Operating-Cash-Flow too high?
Union Mosaic Industry PCL's current Capex-to-Operating-Cash-Flow of 0.17 is 15% below median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.54. The Construction industry median Capex-to-Operating-Cash-Flow is 0.25. Union Mosaic Industry PCL's value of 0.17 is 32% below this industry median. Based on the distribution chart, Union Mosaic Industry PCL ranks #306 out of 932 companies in the Construction industry, which is above the industry midpoint. Overall, Union Mosaic Industry PCL has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Union Mosaic Industry PCL's Capex-to-Operating-Cash-Flow compare to TT and JCI?
According to the Construction industry distribution chart, Union Mosaic Industry PCL ranks #306 out of 932 companies for Capex-to-Operating-Cash-Flow. This puts Union Mosaic Industry PCL in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.25. Union Mosaic Industry PCL's value of 0.17 is 32% below this benchmark. Historically, Union Mosaic Industry PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.05 to 0.54 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.25, Union Mosaic Industry 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 0.25, based on 932 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. Union Mosaic Industry PCL's current Capex-to-Operating-Cash-Flow of 0.17 is 32% 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 Union Mosaic Industry PCL and its competitors. For the Construction industry, the median Capex-to-Operating-Cash-Flow is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Union Mosaic Industry PCL's current Capex-to-Operating-Cash-Flow is 0.17, which is 15% below median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Union Mosaic Industry PCL stock overvalued right now?
Based on GuruFocus' analysis, Union Mosaic Industry PCL (BKK:UMI-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.55, compared to a current price of ฿0.89 — trading 61.8% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.17, which is 15% below median its 10-year median of 0.20 and 32% below the Construction industry median of 0.25. Union Mosaic Industry PCL's overall GF Score™ is 40/100 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 Union Mosaic Industry PCL (BKK:UMI-R), the current Capex-to-Operating-Cash-Flow is 0.17 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 Union Mosaic Industry PCL (BKK:UMI-R) Overvalued in 2026?
Based on GuruFocus' analysis, Union Mosaic Industry PCL stock appears to be overvalued.
The current stock price of ฿0.89 is trading 61.8% above its estimated GF Value™ of ฿0.55.
GuruFocus considers Union Mosaic Industry PCL to be Significantly Overvalued.
Key valuation signals for BKK:UMI-R:
Capex-to-Operating-Cash-Flow: 0.17 (15% below median its 10-year median of 0.20)
GF Value™: ฿0.55 vs. price of ฿0.89 (61.8% above fair value)
Industry Position: 32% below the Construction median (#306 of 932)
No single metric tells the full story. See the BKK:UMI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Union Mosaic Industry PCL is a Thailand-based company engaged in the production and distribution of ceramic floor and wall tiles. The group operates through two principal segments: Local floor and wall tiles, which focuses on the manufacture and sale of tiles within the domestic market in Thailand, and Export floor and wall tiles, which involves the sale and distribution of tiles to international markets.
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