Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Aqua PCLBKK:AQUA-R EV-to-OCF is 8.46 as of Sep. 11, 2026, which is 40% below its 10-year median of 14.16. The stock has 5 warning signs investors should review. Among 364 Restaurants companies, Aqua PCL ranks better than 53.02% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Aqua PCL's Enterprise Value is ฿2,736 Mil.
Aqua PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was ฿323 Mil. Therefore, Aqua PCL's EV-to-OCF for today is 8.46.
The historical rank and industry rank for Aqua PCL's EV-to-OCF or its related term are showing as below:
BKK:AQUA-R'
s EV-to-OCF Range Over the Past 10 Years
Min: 8.33 Med: 14.16 Max: 55.15
Current: 8.46
During the past 13 years, the highest EV-to-OCF of Aqua PCL was 55.15. The lowest was 8.33. And the median was 14.16.
BKK:AQUA-R's EV-to-OCF is ranked better than 53.02% of 364
companies
in the Restaurants industry
Industry Median: 9.675
vs BKK:AQUA-R: 8.46
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Aqua PCL's share price for today is ฿0.09095.
Aqua PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.102.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Aqua PCL EV-to-OCF Related Terms
Aqua PCL EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Aqua PCL's EV-to-OCF 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.
BKK:AQUA-R vs MCD, SBUX, CMG: EV-to-OCF Comparison
For the Restaurants subindustry, Aqua PCL's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.
Aqua PCL EV-to-OCF vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Aqua PCL's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Aqua PCL's EV-to-OCF falls into.
Aqua PCL's current Enterprise Value is ฿2,736 Mil.
Aqua PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿323 Mil.
* 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.
Aqua PCL (BKK:AQUA-R) has a EV-to-OCF of 8.46 as of Sep. 11, 2026. This is 40% below median its historical median of 14.16. Over the past decade, Aqua PCL's EV-to-OCF has ranged from 8.33 to 55.15. According to the industry distribution chart, Aqua PCL ranks #171 out of 364 companies in the Restaurants industry, placing it in the top 47%.
Is Aqua PCL's EV-to-OCF too high?
Aqua PCL's current EV-to-OCF of 8.46 is 40% below median its 10-year median of 14.16. Over the past 10 years, this metric has ranged from a low of 8.33 to a high of 55.15. The Restaurants industry median EV-to-OCF is 9.68. Aqua PCL's value of 8.46 is 12.6% below this industry median. Based on the distribution chart, Aqua PCL ranks #171 out of 364 companies in the Restaurants industry, which is above the industry midpoint.
How does Aqua PCL's EV-to-OCF compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Aqua PCL ranks #171 out of 364 companies for EV-to-OCF. This puts Aqua PCL in the upper half of its industry. The industry median EV-to-OCF is 9.68. Aqua PCL's value of 8.46 is 12.6% below this benchmark. Historically, Aqua PCL's own EV-to-OCF has ranged from 8.33 to 55.15 over the past decade. While the company's 10-year median is 14.16 vs. the industry median of 9.68, Aqua 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 EV-to-OCF for a Restaurants company?
The median EV-to-OCF among Restaurants companies is 9.68, based on 364 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aqua PCL's current EV-to-OCF of 8.46 is 12.6% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Restaurants industry, the median EV-to-OCF is 9.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aqua PCL's current EV-to-OCF is 8.46, which is 40% below median its own 10-year median of 14.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqua PCL stock overvalued right now?
Based on GuruFocus' analysis, Aqua PCL (BKK:AQUA-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.67, compared to a current price of ฿0.09 — trading 86.4% below its estimated fair value. The current EV-to-OCF is 8.46, which is 40% below median its 10-year median of 14.16 and 12.6% below the Restaurants industry median of 9.68. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Aqua PCL (BKK:AQUA-R), the current EV-to-OCF is 8.46 as of Sep. 11, 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.
Aqua Corp PCL is principally engaged in investment in other companies. The operating segments of the company are Investment in other companies, Property for rent and Services, Restaurant business, and Health rehabilitation facility. The majority of the revenue is derived from the Restaurant business segment.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:AQUA-R has been successfully added to your 
