Patkol PCL (BKK:PK-R) EV-to-OCF: 12.26 (As of Aug. 26, 2026) — 110% Above Median

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BKK:PK-R Patkol PCL BKK:PK-R
30 GF Score
Price ฿0.50
GF Value ฿0.47
Valuation Fairly Valued
! 3 Warning Signs
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What is Patkol PCL EV-to-OCF?

Patkol PCL BKK:PK-R +3.91% 30 EV-to-OCF is 12.26 as of Aug. 26, 2026, which is 110% above its 10-year median of 5.83. GuruFocus rates BKK:PK-R with a GF Score™ of 30/100 and a GF Value™ of ฿0.47 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,084 Industrial Products companies, Patkol PCL ranks worse than 58.07% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Patkol PCL's Enterprise Value is ฿899 Mil. Patkol PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was ฿73 Mil. Therefore, Patkol PCL's EV-to-OCF for today is 12.26.

The historical rank and industry rank for Patkol PCL's EV-to-OCF or its related term are showing as below:

BKK:PK-R' s EV-to-OCF Range Over the Past 10 Years
Min: -69.58   Med: 5.83   Max: 61.82
Current: 15.37

During the past 13 years, the highest EV-to-OCF of Patkol PCL was 61.82. The lowest was -69.58. And the median was 5.83.

BKK:PK-R's EV-to-OCF is ranked worse than
58.07% of 3084 companies
in the Industrial Products industry
Industry Median: 11.36 vs BKK:PK-R: 15.37

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.

As of today (2026-08-26), Patkol PCL's stock price is ฿0.49875. Patkol PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-0.186. Therefore, Patkol PCL's PE Ratio (TTM) for today is At Loss.


Patkol PCL  (BKK:PK-R) EV-to-OCF Explanation

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.

Patkol PCL's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.49875/-0.186
=At Loss

Patkol PCL's share price for today is ฿0.49875.
Patkol 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 ฿-0.186.

* 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.


Patkol PCL EV-to-OCF Related Terms


Patkol PCL EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Patkol 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.

Patkol PCL EV-to-OCF Chart

Patkol PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.73 -6.55 3.73 6.19 7.99

Patkol PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 26.65 15.50 7.99 14.87 0.00

BKK:PK-R vs GEV, ETN, PH: EV-to-OCF Comparison

For the Specialty Industrial Machinery subindustry, Patkol 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.


Patkol PCL EV-to-OCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Patkol PCL's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Patkol PCL's EV-to-OCF falls into.


BKK:PK-R
30GF Score
Patkol PCL BKK:PK-R
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Patkol PCL EV-to-OCF Calculation

Patkol PCL's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=899.384/73.346
=12.26

Patkol PCL's current Enterprise Value is ฿899 Mil.
Patkol 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 ฿73 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 12.26 mean?
Patkol PCL (BKK:PK-R) has a EV-to-OCF of 12.26 as of Aug. 26, 2026. This is 110% above median its historical median of 5.83. According to the industry distribution chart, Patkol PCL ranks #1791 out of 3084 companies in the Industrial Products industry, placing it in the top 58.1%.
Is Patkol PCL's EV-to-OCF too high?
Patkol PCL's current EV-to-OCF of 12.26 is 110% above median its 10-year median of 5.83. The Industrial Products industry median EV-to-OCF is 11.36. Patkol PCL's value of 12.26 is 7.9% above this industry median. Based on the distribution chart, Patkol PCL ranks #1791 out of 3084 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Patkol PCL has a GF Score™ of 30/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patkol PCL's EV-to-OCF compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Patkol PCL ranks #1791 out of 3084 companies for EV-to-OCF. This places Patkol PCL in the lower half of its industry. The industry median EV-to-OCF is 11.36. Patkol PCL's value of 12.26 is 7.9% above this benchmark. While the company's 10-year median is 5.83 vs. the industry median of 11.36, Patkol 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 an Industrial Products company?
The median EV-to-OCF among Industrial Products companies is 11.36, based on 3,084 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. Patkol PCL's current EV-to-OCF of 12.26 is 7.9% 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 Industrial Products industry, the median EV-to-OCF is 11.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patkol PCL's current EV-to-OCF is 12.26, which is 110% above median its own 10-year median of 5.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patkol PCL stock overvalued right now?
Based on GuruFocus' analysis, Patkol PCL (BKK:PK-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.47, compared to a current price of ฿0.50 — trading 6.1% above its estimated fair value. The current EV-to-OCF is 12.26, which is 110% above median its 10-year median of 5.83 and 7.9% above the Industrial Products industry median of 11.36. Patkol PCL's overall GF Score™ is 30/100 with 3 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 Patkol PCL (BKK:PK-R), the current EV-to-OCF is 12.26 as of Aug. 26, 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 Patkol PCL (BKK:PK-R) Overvalued in 2026?

Based on GuruFocus' analysis, Patkol PCL stock appears to be overvalued. The current stock price of ฿0.50 is trading 6.1% above its estimated GF Value™ of ฿0.47. GuruFocus considers Patkol PCL to be Fairly Valued.

Key valuation signals for BKK:PK-R:

  • EV-to-OCF: 12.26 (110% above median its 10-year median of 5.83)
  • GF Value™: ฿0.47 vs. price of ฿0.50 (6.1% above fair value)
  • GF Score™: 30/100 with 3 warning signs
  • Industry Position: 7.9% above the Industrial Products median (#1791 of 3084)

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


Patkol PCL Business Description

Other Exchanges PK:Thailand
Address 348 Chalermprakiat Rama 9 Road, Nongbon Subdistrict, Pravate District, Bangkok, THA, 10250
Patkol PCL is a Thailand-based company involved in the diversified business sector. It is engaged in the trading and services of engineering products, which include turnkey sales of services in the design, manufacturing, and installation of various types of industrial refrigeration for the ice-making industry and supermarket, dairy, and ice-cream processing, as well as food-related processing plants and supplies made to order. Its segments include the ice machine and system; the Machine and system for food industry; and Non-Patkol brand, out of which the Ice machine and system segment generates the majority of revenue for the company.
30GF Score

Get the complete analysis for BKK:PK-R

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

฿0.50
Price
฿0.47
GF Value