Alla PCL (BKK:ALLA-R) Capex-to-Operating-Income: 0.25 (As of Jun. 2026) — 34% Below Median

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BKK:ALLA-R Alla PCL BKK:ALLA-R
87 GF Score
Price ฿1.24
GF Value ฿1.30
! 3 Warning Signs
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What is Alla PCL Capex-to-Operating-Income?

Alla PCL BKK:ALLA-R 87 Capex-to-Operating-Income is 0.25 as of Jun. 2026, which is 34% below its 10-year median of 0.38. GuruFocus rates BKK:ALLA-R with a GF Score™ of 87/100 and a GF Value™ of ฿1.30. The stock has 3 warning signs investors should review. Among 111 Industrial Distribution companies, Alla PCL ranks worse than 53.15% on this metric.

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Alla PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-2.03 Mil. Its Operating Income for the three months ended in Jun. 2026 was ฿8.13 Mil.

Hence, Alla PCL's Capex-to-Operating-Income for the three months ended in Jun. 2026 was 0.25.


Alla PCL  (BKK:ALLA-R) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Alla PCL Capex-to-Operating-Income Related Terms


Alla PCL Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for Alla PCL's Capex-to-Operating-Income 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.

Alla PCL Capex-to-Operating-Income Chart

Alla PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 0.65 0.12 0.24 0.58

Alla 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-Income 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 2.69 0.28 0.29 0.38 0.25

BKK:ALLA-R vs GWW, FAST, FERG: Capex-to-Operating-Income Comparison

For the Industrial Distribution subindustry, Alla PCL's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Alla PCL Capex-to-Operating-Income vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Alla PCL's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Alla PCL's Capex-to-Operating-Income falls into.


BKK:ALLA-R
87GF Score
Alla PCL BKK:ALLA-R
Capex-to-Operating-Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Alla PCL Capex-to-Operating-Income Calculation

Alla PCL's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-58.161) / 101.136
=0.58

Alla PCL's Capex-to-Operating-Income for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-2.034) / 8.13
=0.25

* 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-Income of 0.25 mean?
Alla PCL (BKK:ALLA-R) has a Capex-to-Operating-Income of 0.25 as of Jun. 2026. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Alla PCL and its competitors. This is 34% below median its historical median of 0.38. Over the past decade, Alla PCL's Capex-to-Operating-Income has ranged from 0.10 to 0.75. According to the industry distribution chart, Alla PCL ranks #59 out of 111 companies in the Industrial Distribution industry, placing it in the top 53.2%.
Is Alla PCL's Capex-to-Operating-Income too high?
Alla PCL's current Capex-to-Operating-Income of 0.25 is 34% below median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.75. The Industrial Distribution industry median Capex-to-Operating-Income is 0.27. Alla PCL's value of 0.25 is 7.4% below this industry median. Based on the distribution chart, Alla PCL ranks #59 out of 111 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, Alla PCL has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Alla PCL's Capex-to-Operating-Income compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Alla PCL ranks #59 out of 111 companies for Capex-to-Operating-Income. This places Alla PCL in the lower half of its industry. The industry median Capex-to-Operating-Income is 0.27. Alla PCL's value of 0.25 is 7.4% below this benchmark. Historically, Alla PCL's own Capex-to-Operating-Income has ranged from 0.10 to 0.75 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 0.27, Alla 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-Income for an Industrial Distribution company?
The median Capex-to-Operating-Income among Industrial Distribution companies is 0.27, based on 111 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alla PCL's current Capex-to-Operating-Income of 0.25 is 7.4% 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-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Alla PCL and its competitors. For the Industrial Distribution industry, the median Capex-to-Operating-Income is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alla PCL's current Capex-to-Operating-Income is 0.25, which is 34% below median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alla PCL stock overvalued right now?
Alla PCL (BKK:ALLA-R) has a current Capex-to-Operating-Income of 0.25. The stock's GF Value™ is ฿1.30, compared to a current price of ฿1.24 — trading 4.6% below its estimated fair value. The current Capex-to-Operating-Income is 0.25, which is 34% below median its 10-year median of 0.38 and 7.4% below the Industrial Distribution industry median of 0.27. Alla PCL's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For Alla PCL (BKK:ALLA-R), the current Capex-to-Operating-Income is 0.25 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 Alla PCL (BKK:ALLA-R) Overvalued in 2026?

Based on GuruFocus' analysis, Alla PCL stock appears to be undervalued. The current stock price of ฿1.24 is trading 4.6% below its estimated GF Value™ of ฿1.30.

Key valuation signals for BKK:ALLA-R:

  • Capex-to-Operating-Income: 0.25 (34% below median its 10-year median of 0.38)
  • GF Value™: ฿1.30 vs. price of ฿1.24 (4.6% below fair value)
  • GF Score™: 87/100 with 3 warning signs
  • Industry Position: 7.4% below the Industrial Distribution median (#59 of 111)

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


Alla PCL Business Description

Other Exchanges ALLA:Thailand
Address Number 933, 935, 937, 939, Soi Onnut 46, Onnut Road, Onnut Sub-district, Suan Luang District, Bangkok, THA, 10250
Alla PCL is engaged in imports and distribution of cranes and electric hoists, industrial doors, PVC strip curtains, loading docks, electronic lifts, automated shelving, warehouse management system, auto car parking system, and racking systems including relevant parts and other equipment. It also offers related installation and after-sales services. The company's operating segments include Sales and service income; and After-sales service income. It generates a majority of its revenue from the Sales and service income segment. The Group operates in Thailand only.
87GF Score

Get the complete analysis for BKK:ALLA-R

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

฿1.24
Price
฿1.30
GF Value