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Phol Dhanya PCLBKK:PHOL-R +17.27%67 EV-to-OCF is 8.39 as of Aug. 31, 2026, which is 28% above its 10-year median of 6.55. GuruFocus rates BKK:PHOL-R with a GF Score™ of 67/100 and a GF Value™ of ฿2.68 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,088 Business Services companies, Phol Dhanya PCL ranks worse than 54.96% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Phol Dhanya PCL's Enterprise Value is ฿677 Mil.
Phol Dhanya PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was ฿81 Mil. Therefore, Phol Dhanya PCL's EV-to-OCF for today is 8.39.
The historical rank and industry rank for Phol Dhanya PCL's EV-to-OCF or its related term are showing as below:
BKK:PHOL-R'
s EV-to-OCF Range Over the Past 10 Years
Min: -26.9 Med: 6.55 Max: 1590.65
Current: 8.39
During the past 13 years, the highest EV-to-OCF of Phol Dhanya PCL was 1590.65. The lowest was -26.90. And the median was 6.55.
BKK:PHOL-R's EV-to-OCF is ranked worse than 54.96% of 1088
companies
in the Business Services industry
Industry Median: 7.01
vs BKK:PHOL-R: 8.39
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.
Phol Dhanya PCL's PE Ratio (TTM) for today is calculated as:
Phol Dhanya PCL's share price for today is ฿3.26.
Phol Dhanya 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 ฿0.366.
* 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.
Phol Dhanya PCL EV-to-OCF Related Terms
Phol Dhanya PCL EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Phol Dhanya 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:PHOL-R vs ALLE, MSA, ADT: EV-to-OCF Comparison
For the Security & Protection Services subindustry, Phol Dhanya 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.
Phol Dhanya PCL EV-to-OCF vs Business Services Industry
For the Business Services industry and Industrials sector, Phol Dhanya PCL's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Phol Dhanya PCL's EV-to-OCF falls into.
Phol Dhanya PCL's current Enterprise Value is ฿677 Mil.
Phol Dhanya 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 ฿81 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.
Phol Dhanya PCL (BKK:PHOL-R) has a EV-to-OCF of 8.39 as of Aug. 31, 2026. This is 28% above median its historical median of 6.55. According to the industry distribution chart, Phol Dhanya PCL ranks #598 out of 1088 companies in the Business Services industry, placing it in the top 55%.
Is Phol Dhanya PCL's EV-to-OCF too high?
Phol Dhanya PCL's current EV-to-OCF of 8.39 is 28% above median its 10-year median of 6.55. The Business Services industry median EV-to-OCF is 7.01. Phol Dhanya PCL's value of 8.39 is 19.7% above this industry median. Based on the distribution chart, Phol Dhanya PCL ranks #598 out of 1088 companies in the Business Services industry, which is below the industry midpoint. Overall, Phol Dhanya PCL has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phol Dhanya PCL's EV-to-OCF compare to ALLE and MSA?
According to the Business Services industry distribution chart, Phol Dhanya PCL ranks #598 out of 1088 companies for EV-to-OCF. This places Phol Dhanya PCL in the lower half of its industry. The industry median EV-to-OCF is 7.01. Phol Dhanya PCL's value of 8.39 is 19.7% above this benchmark. While the company's 10-year median is 6.55 vs. the industry median of 7.01, Phol Dhanya PCL has consistently been above 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 Business Services company?
The median EV-to-OCF among Business Services companies is 7.01, based on 1,088 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. Phol Dhanya PCL's current EV-to-OCF of 8.39 is 19.7% above 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 Business Services industry, the median EV-to-OCF is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phol Dhanya PCL's current EV-to-OCF is 8.39, which is 28% above median its own 10-year median of 6.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phol Dhanya PCL stock overvalued right now?
Based on GuruFocus' analysis, Phol Dhanya PCL (BKK:PHOL-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿2.68, compared to a current price of ฿3.26 — trading 21.6% above its estimated fair value. The current EV-to-OCF is 8.39, which is 28% above median its 10-year median of 6.55 and 19.7% above the Business Services industry median of 7.01. Phol Dhanya PCL's overall GF Score™ is 67/100 with 5 warning signs to review. 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 Phol Dhanya PCL (BKK:PHOL-R), the current EV-to-OCF is 8.39 as of Aug. 31, 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 Phol Dhanya PCL (BKK:PHOL-R) Overvalued in 2026?
Based on GuruFocus' analysis, Phol Dhanya PCL stock appears to be overvalued.
The current stock price of ฿3.26 is trading 21.6% above its estimated GF Value™ of ฿2.68.
GuruFocus considers Phol Dhanya PCL to be Modestly Overvalued.
Key valuation signals for BKK:PHOL-R:
EV-to-OCF: 8.39 (28% above median its 10-year median of 6.55)
GF Value™: ฿2.68 vs. price of ฿3.26 (21.6% above fair value)
Industry Position: 19.7% above the Business Services median (#598 of 1088)
No single metric tells the full story. See the BKK:PHOL-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phol Dhanya PCL is a Thailand-based company engaged in the trading business. It is involved in the distribution of safety, health, and environmental products, and the distribution, production, and servicing of water treatment systems. The operating segments of the group are Trading in Health and Safety Products, Water treatment systems, and Others. It generates the majority of its revenue from the Trading in Health and Safety Products segment. The company offers products like firefighting suits, gas meters, fall protection devices, gloves, dust masks, chemical masks, and other related products. The group operates in Thailand, and internationally of which the majority of the revenue is derived from Thailand.
67GF Score
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