United Palm Oil Industry PCL (BKK:UPOIC-R) Capex-to-Operating-Cash-Flow: 0.31 (As of Jun. 2026) — 28% Below Median

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BKK:UPOIC-R United Palm Oil Industry PCL BKK:UPOIC-R
77 GF Score
Price ฿6.95
GF Value ฿8.27
! 5 Warning Signs
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What is United Palm Oil Industry PCL Capex-to-Operating-Cash-Flow?

United Palm Oil Industry PCL BKK:UPOIC-R 77 Capex-to-Operating-Cash-Flow is 0.31 as of Jun. 2026, which is 28% below its 10-year median of 0.43. GuruFocus rates BKK:UPOIC-R with a GF Score™ of 77/100 and a GF Value™ of ฿8.27. The stock has 5 warning signs investors should review. Among 1,172 Consumer Packaged Goods companies, United Palm Oil Industry PCL ranks worse than 73.81% 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.

United Palm Oil Industry PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-43.69 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿139.53 Mil.

Hence, United Palm Oil Industry PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.31.


United Palm Oil Industry PCL  (BKK:UPOIC-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.


United Palm Oil Industry PCL Capex-to-Operating-Cash-Flow Related Terms


United Palm Oil Industry PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for United Palm Oil 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.

United Palm Oil Industry PCL Capex-to-Operating-Cash-Flow Chart

United Palm Oil Industry 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 0.40 0.13 0.44 0.22 1.17

United Palm Oil Industry 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 0.61 0.45 3.09 0.00 0.31

BKK:UPOIC-R vs ADM, BG, TSN: Capex-to-Operating-Cash-Flow Comparison

For the Farm Products subindustry, United Palm Oil 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.


United Palm Oil Industry PCL Capex-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, United Palm Oil Industry PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where United Palm Oil Industry PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:UPOIC-R
77GF Score
United Palm Oil Industry PCL BKK:UPOIC-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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United Palm Oil Industry PCL Capex-to-Operating-Cash-Flow Calculation

United Palm Oil Industry 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
=- (-244.889) / 208.875
=1.17

United Palm Oil Industry 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
=- (-43.685) / 139.531
=0.31

* 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 0.31 mean?
United Palm Oil Industry PCL (BKK:UPOIC-R) has a Capex-to-Operating-Cash-Flow of 0.31 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 United Palm Oil Industry PCL and its competitors. This is 28% below median its historical median of 0.43. Over the past decade, United Palm Oil Industry PCL's Capex-to-Operating-Cash-Flow has ranged from 0.13 to 7.44. According to the industry distribution chart, United Palm Oil Industry PCL ranks #865 out of 1172 companies in the Consumer Packaged Goods industry, placing it in the top 73.8%.
Is United Palm Oil Industry PCL's Capex-to-Operating-Cash-Flow too high?
United Palm Oil Industry PCL's current Capex-to-Operating-Cash-Flow of 0.31 is 28% below median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 7.44. The Consumer Packaged Goods industry median Capex-to-Operating-Cash-Flow is 0.42. United Palm Oil Industry PCL's value of 0.31 is 26.2% below this industry median. Based on the distribution chart, United Palm Oil Industry PCL ranks #865 out of 1172 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, United Palm Oil Industry PCL has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does United Palm Oil Industry PCL's Capex-to-Operating-Cash-Flow compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, United Palm Oil Industry PCL ranks #865 out of 1172 companies for Capex-to-Operating-Cash-Flow. This places United Palm Oil Industry PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.42. United Palm Oil Industry PCL's value of 0.31 is 26.2% below this benchmark. Historically, United Palm Oil Industry PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.13 to 7.44 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.42, United Palm Oil 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 Consumer Packaged Goods company?
The median Capex-to-Operating-Cash-Flow among Consumer Packaged Goods companies is 0.42, based on 1,172 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. United Palm Oil Industry PCL's current Capex-to-Operating-Cash-Flow of 0.31 is 26.2% 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 United Palm Oil Industry PCL and its competitors. For the Consumer Packaged Goods industry, the median Capex-to-Operating-Cash-Flow is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. United Palm Oil Industry PCL's current Capex-to-Operating-Cash-Flow is 0.31, which is 28% below median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Palm Oil Industry PCL stock overvalued right now?
United Palm Oil Industry PCL (BKK:UPOIC-R) has a current Capex-to-Operating-Cash-Flow of 0.31. The stock's GF Value™ is ฿8.27, compared to a current price of ฿6.95 — trading 16% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.31, which is 28% below median its 10-year median of 0.43 and 26.2% below the Consumer Packaged Goods industry median of 0.42. United Palm Oil Industry PCL's overall GF Score™ is 77/100 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 United Palm Oil Industry PCL (BKK:UPOIC-R), the current Capex-to-Operating-Cash-Flow is 0.31 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 United Palm Oil Industry PCL (BKK:UPOIC-R) Overvalued in 2026?

Based on GuruFocus' analysis, United Palm Oil Industry PCL stock appears to be undervalued. The current stock price of ฿6.95 is trading 16% below its estimated GF Value™ of ฿8.27.

Key valuation signals for BKK:UPOIC-R:

  • Capex-to-Operating-Cash-Flow: 0.31 (28% below median its 10-year median of 0.43)
  • GF Value™: ฿8.27 vs. price of ฿6.95 (16% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 26.2% below the Consumer Packaged Goods median (#865 of 1172)

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


United Palm Oil Industry PCL Business Description

Other Exchanges UPOIC:Thailand
Address No. 64, 1st Floor, Soi Bangna-Trad 25, Bangna Neua Sub-District, Bangna District, Bangkok, THA, 10260
United Palm Oil Industry PCL engaged in the manufacture of crude palm oil and palm kernel oil. The company's business operations involve two principal segments; oil palm plantation, crude palm oil and crude palm kernel oil processing, which generates key revenue; and the generation of electricity from biogases and biomasses. These activities are carried on exclusively in a single geographic area of Thailand.
77GF Score

Get the complete analysis for BKK:UPOIC-R

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

฿6.95
Price
฿8.27
GF Value