Phol Dhanya PCL (BKK:PHOL-R) Inventory-to-Revenue: 0.91 (As of Jun. 2026)

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BKK:PHOL-R Phol Dhanya PCL BKK:PHOL-R
68 GF Score
Price ฿3.26
GF Value ฿2.68
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Phol Dhanya PCL Inventory-to-Revenue?

Phol Dhanya PCL BKK:PHOL-R 68 Inventory-to-Revenue is 0.91 as of Jun. 2026. GuruFocus rates BKK:PHOL-R with a GF Score™ of 68/100 and a GF Value™ of ฿2.68 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Phol Dhanya PCL's Average Total Inventories for the quarter that ended in Jun. 2026 was ฿254 Mil. Phol Dhanya PCL's Revenue for the three months ended in Jun. 2026 was ฿280 Mil. Phol Dhanya PCL's Inventory-to-Revenue for the quarter that ended in Jun. 2026 was 0.91.

Phol Dhanya PCL's Inventory-to-Revenue for the quarter that ended in Jun. 2026 increased from Mar. 2026 (0.87) to Mar. 2026 (0.91)

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Phol Dhanya PCL's Days Inventory for the three months ended in Jun. 2026 was 115.03.

Inventory Turnover measures how fast the company turns over its inventory within a year. Phol Dhanya PCL's Inventory Turnover for the quarter that ended in Jun. 2026 was 0.79.


Phol Dhanya PCL  (BKK:PHOL-R) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Phol Dhanya PCL's Days Inventory for the three months ended in Jun. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2026 )/Cost of Goods Sold (Q: Jun. 2026 )*Days in Period
=254.3925/201.808*365 / 4
=115.03

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Phol Dhanya PCL's Inventory Turnover for the quarter that ended in Jun. 2026 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2026 ) / Average Total Inventories (Q: Jun. 2026 )
=201.808 / 254.3925
=0.79

* 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 Inventory-to-Revenue Related Terms


Phol Dhanya PCL Inventory-to-Revenue Historical Data

* Premium members only.

The historical data trend for Phol Dhanya PCL's Inventory-to-Revenue 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.

Phol Dhanya PCL Inventory-to-Revenue Chart

Phol Dhanya PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.23 0.25 0.24 0.24

Phol Dhanya PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Inventory-to-Revenue 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 1.03 0.95 0.90 0.87 0.91

BKK:PHOL-R vs ALLE, MSA, ADT: Inventory-to-Revenue Comparison

For the Security & Protection Services subindustry, Phol Dhanya PCL's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue 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 Inventory-to-Revenue vs Business Services Industry

For the Business Services industry and Industrials sector, Phol Dhanya PCL's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Phol Dhanya PCL's Inventory-to-Revenue falls into.


BKK:PHOL-R
68GF Score
Phol Dhanya PCL BKK:PHOL-R
Inventory-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Phol Dhanya PCL Inventory-to-Revenue Calculation

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Phol Dhanya PCL's Inventory-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Inventory-to-Revenue (A: Dec. 2025 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2024 ) + Total Inventories (A: Dec. 2025 )) / count ) / Revenue (A: Dec. 2025 )
=( (253.649 + 227.615) / 2 ) / 1016.663
=240.632 / 1016.663
=0.24

Phol Dhanya PCL's Inventory-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Inventory-to-Revenue (Q: Jun. 2026 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Mar. 2026 ) + Total Inventories (Q: Jun. 2026 )) / count ) / Revenue (Q: Jun. 2026 )
=( (226.199 + 282.586) / 2 ) / 279.802
=254.3925 / 279.802
=0.91

* 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 Inventory-to-Revenue →
What does a Inventory-to-Revenue of 0.91 mean?
Phol Dhanya PCL (BKK:PHOL-R) has a Inventory-to-Revenue of 0.91 as of Jun. 2026. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on Phol Dhanya PCL and its competitors.
Is Phol Dhanya PCL's Inventory-to-Revenue too high?
Phol Dhanya PCL's current Inventory-to-Revenue is 0.91. Overall, Phol Dhanya PCL has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phol Dhanya PCL's Inventory-to-Revenue compare to ALLE and MSA?
Phol Dhanya PCL's Inventory-to-Revenue of 0.91 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Inventory-to-Revenue for a Business Services company?
A good Inventory-to-Revenue depends on the Business Services industry context. However, Inventory-to-Revenue 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 Inventory-to-Revenue mean?
A high Inventory-to-Revenue can signal that a stock is expensive relative to its fundamentals. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on Phol Dhanya PCL and its competitors. Phol Dhanya PCL's current Inventory-to-Revenue is 0.91. 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 Inventory-to-Revenue is 0.91. Phol Dhanya PCL's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Inventory-to-Revenue calculated?
Inventory-to-Revenue is calculated from a company's financial statements. For Phol Dhanya PCL (BKK:PHOL-R), the current Inventory-to-Revenue is 0.91 as of Jun. 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:

  • Inventory-to-Revenue: 0.91
  • GF Value™: ฿2.68 vs. price of ฿3.26 (21.6% above fair value)
  • GF Score™: 68/100 with 5 warning signs

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 Business Description

Other Exchanges PHOL:Thailand
Address 1/11 Moo 3 Lamlukka Road, Tambol Ladsawai, Amphur Lamlukka, Pathum Thani Province, Pathumthani, THA, 12150
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.
68GF Score

Get the complete analysis for BKK:PHOL-R

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

฿3.26
Price
฿2.68
GF Value