Phatra Leasing PCL (BKK:PL-R) EV-to-OCF: 10.09 (As of Aug. 31, 2026) — 22% Above Median

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BKK:PL-R Phatra Leasing PCL BKK:PL-R
57 GF Score
Price ฿1.34
GF Value ฿1.26
Valuation Fairly Valued
! 10 Warning Signs
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What is Phatra Leasing PCL EV-to-OCF?

Phatra Leasing PCL BKK:PL-R 57 EV-to-OCF is 10.09 as of Aug. 31, 2026, which is 22% above its 10-year median of 8.30. GuruFocus rates BKK:PL-R with a GF Score™ of 57/100 and a GF Value™ of ฿1.26 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,088 Business Services companies, Phatra Leasing PCL ranks worse than 60.57% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Phatra Leasing PCL's Enterprise Value is ฿8,856 Mil. Phatra Leasing PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was ฿878 Mil. Therefore, Phatra Leasing PCL's EV-to-OCF for today is 10.09.

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

BKK:PL-R' s EV-to-OCF Range Over the Past 10 Years
Min: -78.4   Med: 8.3   Max: 231.5
Current: 10.09

During the past 13 years, the highest EV-to-OCF of Phatra Leasing PCL was 231.50. The lowest was -78.40. And the median was 8.30.

BKK:PL-R's EV-to-OCF is ranked worse than
60.57% of 1088 companies
in the Business Services industry
Industry Median: 7.01 vs BKK:PL-R: 10.09

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 (2026-08-31), Phatra Leasing PCL's stock price is ฿1.34. Phatra Leasing PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was ฿0.080. Therefore, Phatra Leasing PCL's PE Ratio (TTM) for today is 16.75.


Phatra Leasing PCL  (BKK:PL-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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.34/0.080
=16.75

Phatra Leasing PCL's share price for today is ฿1.34.
Phatra Leasing 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 ฿0.080.

* 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.


Phatra Leasing PCL EV-to-OCF Related Terms


Phatra Leasing PCL EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Phatra Leasing 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.

Phatra Leasing PCL EV-to-OCF Chart

Phatra Leasing 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 5.16 11.05 -6.31 -35.37 8.52

Phatra Leasing 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 25.92 13.24 8.52 7.11 10.04

BKK:PL-R vs URI, SUNB, AER: EV-to-OCF Comparison

For the Rental & Leasing Services subindustry, Phatra Leasing 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.


Phatra Leasing PCL EV-to-OCF vs Business Services Industry

For the Business Services industry and Industrials sector, Phatra Leasing PCL's EV-to-OCF distribution charts can be found below:

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


BKK:PL-R
57GF Score
Phatra Leasing PCL BKK:PL-R
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phatra Leasing PCL EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=8856.499/877.521
=10.09

Phatra Leasing PCL's current Enterprise Value is ฿8,856 Mil.
Phatra Leasing 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 ฿878 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 10.09 mean?
Phatra Leasing PCL (BKK:PL-R) has a EV-to-OCF of 10.09 as of Aug. 31, 2026. This is 22% above median its historical median of 8.30. According to the industry distribution chart, Phatra Leasing PCL ranks #659 out of 1088 companies in the Business Services industry, placing it in the top 60.6%.
Is Phatra Leasing PCL's EV-to-OCF too high?
Phatra Leasing PCL's current EV-to-OCF of 10.09 is 22% above median its 10-year median of 8.30. The Business Services industry median EV-to-OCF is 7.01. Phatra Leasing PCL's value of 10.09 is 43.9% above this industry median. Based on the distribution chart, Phatra Leasing PCL ranks #659 out of 1088 companies in the Business Services industry, which is below the industry midpoint. Overall, Phatra Leasing PCL has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phatra Leasing PCL's EV-to-OCF compare to URI and SUNB?
According to the Business Services industry distribution chart, Phatra Leasing PCL ranks #659 out of 1088 companies for EV-to-OCF. This places Phatra Leasing PCL in the lower half of its industry. The industry median EV-to-OCF is 7.01. Phatra Leasing PCL's value of 10.09 is 43.9% above this benchmark. While the company's 10-year median is 8.30 vs. the industry median of 7.01, Phatra Leasing 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. Phatra Leasing PCL's current EV-to-OCF of 10.09 is 43.9% 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 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. Phatra Leasing PCL's current EV-to-OCF is 10.09, which is 22% above median its own 10-year median of 8.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phatra Leasing PCL stock overvalued right now?
Based on GuruFocus' analysis, Phatra Leasing PCL (BKK:PL-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.26, compared to a current price of ฿1.34 — trading 6.3% above its estimated fair value. The current EV-to-OCF is 10.09, which is 22% above median its 10-year median of 8.30 and 43.9% above the Business Services industry median of 7.01. Phatra Leasing PCL's overall GF Score™ is 57/100 with 10 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 Phatra Leasing PCL (BKK:PL-R), the current EV-to-OCF is 10.09 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 Phatra Leasing PCL (BKK:PL-R) Overvalued in 2026?

Based on GuruFocus' analysis, Phatra Leasing PCL stock appears to be overvalued. The current stock price of ฿1.34 is trading 6.3% above its estimated GF Value™ of ฿1.26. GuruFocus considers Phatra Leasing PCL to be Fairly Valued.

Key valuation signals for BKK:PL-R:

  • EV-to-OCF: 10.09 (22% above median its 10-year median of 8.30)
  • GF Value™: ฿1.26 vs. price of ฿1.34 (6.3% above fair value)
  • GF Score™: 57/100 with 10 warning signs
  • Industry Position: 43.9% above the Business Services median (#659 of 1088)

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


Phatra Leasing PCL Business Description

Other Exchanges PL:Thailand
Address 252/6, Rachadaphisek Road, 29th Floor, Muangthai-Phatra Complex 1, Huay Khwang, Bangkok, THA, 10320
Phatra Leasing PCL is engaged in the provision of leasing services. The company operates in two segments; the Land Vehicle segment and the Others segment. The company provides PL Auto Leasing services in both operating leases and financial leases for vehicles such as cars, including executive cars, and cars used in the organization, with comprehensive services ranging from car procurement, and others; and PL Commercial Leasing provides leasing services in the form of financial leases for a variety of other commercial properties, such as medical equipment, machinery, computers, and general equipment. The Company operates only in Thailand. The Land Vehicle segment accounts for a majority of the company's revenue.
57GF Score

Get the complete analysis for BKK:PL-R

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

฿1.34
Price
฿1.26
GF Value