Dental PCL (BKK:D-R) Capex-to-Operating-Income: 0.34 (As of Jun. 2026) — 47% Below Median

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BKK:D-R Dental Corp PCL BKK:D-R
87 GF Score
Price ฿3.04
GF Value ฿3.00
! 4 Warning Signs
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What is Dental PCL Capex-to-Operating-Income?

Dental PCL BKK:D-R 87 Capex-to-Operating-Income is 0.34 as of Jun. 2026, which is 47% below its 10-year median of 0.64. GuruFocus rates BKK:D-R with a GF Score™ of 87/100 and a GF Value™ of ฿3.00. The stock has 4 warning signs investors should review. Among 346 Healthcare Providers & Services companies, Dental PCL ranks better than 51.16% 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.

Dental PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-8.73 Mil. Its Operating Income for the three months ended in Jun. 2026 was ฿25.44 Mil.

Hence, Dental PCL's Capex-to-Operating-Income for the three months ended in Jun. 2026 was 0.34.


Dental PCL  (BKK:D-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.


Dental PCL Capex-to-Operating-Income Related Terms


Dental PCL Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for Dental 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.

Dental PCL Capex-to-Operating-Income Chart

Dental 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 0.00 0.17 0.19 0.11 0.64

Dental 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 0.54 0.91 0.50 0.26 0.34

BKK:D-R vs HCA, THC, EHC: Capex-to-Operating-Income Comparison

For the Medical Care Facilities subindustry, Dental 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.


Dental PCL Capex-to-Operating-Income vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dental PCL's Capex-to-Operating-Income distribution charts can be found below:

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


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

Dental 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
=- (-78.686) / 123.922
=0.63

Dental 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
=- (-8.733) / 25.436
=0.34

* 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 0.34 mean?
Dental PCL (BKK:D-R) has a Capex-to-Operating-Income of 0.34 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 Dental PCL and its competitors. This is 47% below median its historical median of 0.64. Over the past decade, Dental PCL's Capex-to-Operating-Income has ranged from 0.11 to 35.87. According to the industry distribution chart, Dental PCL ranks #169 out of 346 companies in the Healthcare Providers & Services industry, placing it in the top 48.8%.
Is Dental PCL's Capex-to-Operating-Income too high?
Dental PCL's current Capex-to-Operating-Income of 0.34 is 47% below median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 35.87. The Healthcare Providers & Services industry median Capex-to-Operating-Income is 0.52. Dental PCL's value of 0.34 is 34% below this industry median. Based on the distribution chart, Dental PCL ranks #169 out of 346 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Dental PCL has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Dental PCL's Capex-to-Operating-Income compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Dental PCL ranks #169 out of 346 companies for Capex-to-Operating-Income. This puts Dental PCL in the upper half of its industry. The industry median Capex-to-Operating-Income is 0.52. Dental PCL's value of 0.34 is 34% below this benchmark. Historically, Dental PCL's own Capex-to-Operating-Income has ranged from 0.11 to 35.87 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.52, Dental 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 a Healthcare Providers & Services company?
The median Capex-to-Operating-Income among Healthcare Providers & Services companies is 0.52, based on 346 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. Dental PCL's current Capex-to-Operating-Income of 0.34 is 34% 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 Dental PCL and its competitors. For the Healthcare Providers & Services industry, the median Capex-to-Operating-Income is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dental PCL's current Capex-to-Operating-Income is 0.34, which is 47% below median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dental PCL stock overvalued right now?
Dental PCL (BKK:D-R) has a current Capex-to-Operating-Income of 0.34. The stock's GF Value™ is ฿3.00, compared to a current price of ฿3.04 — trading 1.3% above its estimated fair value. The current Capex-to-Operating-Income is 0.34, which is 47% below median its 10-year median of 0.64 and 34% below the Healthcare Providers & Services industry median of 0.52. Dental PCL's overall GF Score™ is 87/100 with 4 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 Dental PCL (BKK:D-R), the current Capex-to-Operating-Income is 0.34 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 Dental PCL (BKK:D-R) Overvalued in 2026?

Based on GuruFocus' analysis, Dental PCL stock appears to be overvalued. The current stock price of ฿3.04 is trading 1.3% above its estimated GF Value™ of ฿3.00.

Key valuation signals for BKK:D-R:

  • Capex-to-Operating-Income: 0.34 (47% below median its 10-year median of 0.64)
  • GF Value™: ฿3.00 vs. price of ฿3.04 (1.3% above fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 34% below the Healthcare Providers & Services median (#169 of 346)

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


Dental PCL Business Description

Other Exchanges D:Thailand
Address Soi Nathong, 512, 5th Floor, Din Daeng Subdistrict, Din Daeng District, Bangkok, THA, 10400
Dental Corp PCL provides dental service, dental laboratory service, and distributes dental supplies and equipment. The group's operations involve two reportable business segments: Dental service and Distribution of dental supplies and equipment. The majority of its revenue is derived from the Dental service segment, which offers various dental treatments and services such as dental diagnosis, root canal treatments, cosmetic surgery, treatment of gum diseases, orthodontic dentistry services, etc. The group is managed and operates principally in Thailand.
87GF Score

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

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