VGI PCL (BKK:VGI-R) EV-to-OCF: -3.86 (As of Jul. 04, 2026)


BKK:VGI-R VGI PCL BKK:VGI-R
63 GF Score
Price ฿0.83
GF Value ฿1.01
! 4 Warning Signs
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What is VGI PCL EV-to-OCF?

VGI PCL BKK:VGI-R 63 EV-to-OCF is -3.86 as of Jul. 04, 2026. GuruFocus rates BKK:VGI-R with a GF Score™ of 63/100 and a GF Value™ of ฿1.01. The stock has 4 warning signs investors should review. Among 567 Conglomerates companies, VGI PCL ranks better than 76.19% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, VGI PCL's Enterprise Value is ฿1,105 Mil. VGI PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-287 Mil. Therefore, VGI PCL's EV-to-OCF for today is -3.86.

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

BKK:VGI-R' s EV-to-OCF Range Over the Past 10 Years
Min: -615.47   Med: 41.88   Max: 406.14
Current: -2.38

During the past 13 years, the highest EV-to-OCF of VGI PCL was 406.14. The lowest was -615.47. And the median was 41.88.

BKK:VGI-R's EV-to-OCF is ranked better than
76.19% of 567 companies
in the Conglomerates industry
Industry Median: 8.38 vs BKK:VGI-R: -2.38

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 (2026-07-04), VGI PCL's stock price is ฿0.83. VGI PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-0.050. Therefore, VGI PCL's PE Ratio (TTM) for today is At Loss.


VGI PCL  (BKK:VGI-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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.83/-0.050
=At Loss

VGI PCL's share price for today is ฿0.83.
VGI PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.050.

* 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.


VGI PCL EV-to-OCF Related Terms


VGI PCL EV-to-OCF Historical Data

* Premium members only.

The historical data trend for VGI 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.

VGI PCL EV-to-OCF Chart

VGI PCL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -238.35 -532.23 -20.76 75.90 -3.12

VGI PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 75.90 49.70 39.53 7.84 -3.12

BKK:VGI-R vs HON, MMM: EV-to-OCF Comparison

For the Conglomerates subindustry, VGI 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.


VGI PCL EV-to-OCF vs Conglomerates Industry

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

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


BKK:VGI-R
63GF Score
VGI PCL BKK:VGI-R
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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VGI PCL EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1105.354/-286.708
=-3.86

VGI PCL's current Enterprise Value is ฿1,105 Mil.
VGI PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-287 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 -3.86 mean?
VGI PCL (BKK:VGI-R) has a EV-to-OCF of -3.86 as of Jul. 04, 2026. According to the industry distribution chart, VGI PCL ranks #135 out of 567 companies in the Conglomerates industry, placing it in the top 23.8%.
Is VGI PCL's EV-to-OCF too high?
VGI PCL's current EV-to-OCF is -3.86. Based on the distribution chart, VGI PCL ranks #135 out of 567 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, VGI PCL has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does VGI PCL's EV-to-OCF compare to HON and MMM?
According to the Conglomerates industry distribution chart, VGI PCL ranks #135 out of 567 companies for EV-to-OCF. This places VGI PCL in the top 24% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.38. 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 Conglomerates company?
The median EV-to-OCF among Conglomerates companies is 8.38, based on 567 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 Conglomerates industry, the median EV-to-OCF is 8.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VGI PCL's current EV-to-OCF is -3.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VGI PCL stock overvalued right now?
VGI PCL (BKK:VGI-R) has a current EV-to-OCF of -3.86. The stock's GF Value™ is ฿1.01, compared to a current price of ฿0.83 — trading 17.8% below its estimated fair value. The current EV-to-OCF is -3.86. VGI PCL's overall GF Score™ is 63/100 with 4 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 VGI PCL (BKK:VGI-R), the current EV-to-OCF is -3.86 as of Jul. 04, 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 VGI PCL (BKK:VGI-R) Overvalued in 2026?

Based on GuruFocus' analysis, VGI PCL stock appears to be undervalued. The current stock price of ฿0.83 is trading 17.8% below its estimated GF Value™ of ฿1.01.

Key valuation signals for BKK:VGI-R:

  • EV-to-OCF: -3.86
  • GF Value™: ฿1.01 vs. price of ฿0.83 (17.8% below fair value)
  • GF Score™: 63/100 with 4 warning signs

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


VGI PCL Business Description

Other Exchanges VGI:Thailand
Address Phahonyothin Road, 1000/9, BTS Visionary Park - South Tower, 27th Floor, Chomphon Sub-district, Chatuchak District, Bangkok, THA, 10900
VGI PCL is principally engaged in the arrangement and provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, in office buildings, and other spaces and the rental at BTS stations.is organised into business units based on the services it provides, and there are four reportable segments as follows: the Transit segment, the Digital service segment, the Distribution segment, and the Other segment. The majority of the revenue is derived from the Transit segment, which provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column and the rental of retail space at BTS stations. Geographically, the company operates in Thailand.
63GF Score

Get the complete analysis for BKK:VGI-R

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

฿0.83
Price
฿1.01
GF Value