Takuni Group PCL (BKK:TAKUNI-R) EV-to-OCF: -0.12 (As of Sep. 07, 2026)

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BKK:TAKUNI-R Takuni Group PCL BKK:TAKUNI-R
42 GF Score
Price ฿0.51
GF Value ฿0.43
! 6 Warning Signs
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What is Takuni Group PCL EV-to-OCF?

Takuni Group PCL BKK:TAKUNI-R 42 EV-to-OCF is -0.12 as of Sep. 07, 2026. GuruFocus rates BKK:TAKUNI-R with a GF Score™ of 42/100 and a GF Value™ of ฿0.43. The stock has 6 warning signs investors should review. Among 1,020 Oil & Gas companies, Takuni Group PCL ranks better than 71.18% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Takuni Group PCL's Enterprise Value is ฿-170 Mil. Takuni Group PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was ฿1,412 Mil. Therefore, Takuni Group PCL's EV-to-OCF for today is -0.12.

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

BKK:TAKUNI-R' s EV-to-OCF Range Over the Past 10 Years
Min: -27.47   Med: 5.44   Max: 88.64
Current: -0.12

During the past 13 years, the highest EV-to-OCF of Takuni Group PCL was 88.64. The lowest was -27.47. And the median was 5.44.

BKK:TAKUNI-R's EV-to-OCF is ranked better than
71.18% of 1020 companies
in the Oil & Gas industry
Industry Median: 5.815 vs BKK:TAKUNI-R: -0.12

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 (2026-09-07), Takuni Group PCL's stock price is ฿0.51. Takuni Group PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-0.474. Therefore, Takuni Group PCL's PE Ratio (TTM) for today is At Loss.


Takuni Group PCL  (BKK:TAKUNI-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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.51/-0.474
=At Loss

Takuni Group PCL's share price for today is ฿0.51.
Takuni Group 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 ฿-0.474.

* 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.


Takuni Group PCL EV-to-OCF Related Terms


Takuni Group PCL EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Takuni Group 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.

Takuni Group PCL EV-to-OCF Chart

Takuni Group 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 5.21 10.50 6.39 -4.20 3.46

Takuni Group 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 5.81 1.03 3.46 0.20 -0.15

BKK:TAKUNI-R vs MPC, VLO, PSX: EV-to-OCF Comparison

For the Oil & Gas Refining & Marketing subindustry, Takuni Group 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.


Takuni Group PCL EV-to-OCF vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Takuni Group PCL's EV-to-OCF distribution charts can be found below:

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


BKK:TAKUNI-R
42GF Score
Takuni Group PCL BKK:TAKUNI-R
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takuni Group PCL EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-170.464/1412.341
=-0.12

Takuni Group PCL's current Enterprise Value is ฿-170 Mil.
Takuni Group 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 ฿1,412 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 -0.12 mean?
Takuni Group PCL (BKK:TAKUNI-R) has a EV-to-OCF of -0.12 as of Sep. 07, 2026. According to the industry distribution chart, Takuni Group PCL ranks #294 out of 1020 companies in the Oil & Gas industry, placing it in the top 28.8%.
Is Takuni Group PCL's EV-to-OCF too high?
Takuni Group PCL's current EV-to-OCF is -0.12. Based on the distribution chart, Takuni Group PCL ranks #294 out of 1020 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Takuni Group PCL has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Takuni Group PCL's EV-to-OCF compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Takuni Group PCL ranks #294 out of 1020 companies for EV-to-OCF. This puts Takuni Group PCL in the upper half of its industry. The industry median EV-to-OCF is 5.82. 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 Oil & Gas company?
The median EV-to-OCF among Oil & Gas companies is 5.82, based on 1,020 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. 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 Oil & Gas industry, the median EV-to-OCF is 5.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takuni Group PCL's current EV-to-OCF is -0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takuni Group PCL stock overvalued right now?
Takuni Group PCL (BKK:TAKUNI-R) has a current EV-to-OCF of -0.12. The stock's GF Value™ is ฿0.43, compared to a current price of ฿0.51 — trading 18.6% above its estimated fair value. The current EV-to-OCF is -0.12. Takuni Group PCL's overall GF Score™ is 42/100 with 6 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 Takuni Group PCL (BKK:TAKUNI-R), the current EV-to-OCF is -0.12 as of Sep. 07, 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 Takuni Group PCL (BKK:TAKUNI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Takuni Group PCL stock appears to be overvalued. The current stock price of ฿0.51 is trading 18.6% above its estimated GF Value™ of ฿0.43.

Key valuation signals for BKK:TAKUNI-R:

  • EV-to-OCF: -0.12
  • GF Value™: ฿0.43 vs. price of ฿0.51 (18.6% above fair value)
  • GF Score™: 42/100 with 6 warning signs

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


Takuni Group PCL Business Description

Industry EnergyOil & Gas
Other Exchanges TAKUNI:Thailand
Address Kanchanaphisek Road, 140/1 Soi Nawee Charoensap, Bang Khae, Bangkok, THA, 10160
Takuni Group PCL is engaged in the energy sector. The company operates in the business segments of Liquid Petroleum Gas trading, equipment trading and gas system installation, Transportation services, Construction services, Engineering safety testing and inspection services, Electric vehicle assembly and trading; and Others. It derives key revenue from the Liquid Petroleum Gas trading business, which includes petroleum gas trading for household cooking, industry and transportation. The Group is managed and operates principally in Thailand.
42GF Score

Get the complete analysis for BKK:TAKUNI-R

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

฿0.51
Price
฿0.43
GF Value