Phol Dhanya PCL (BKK:PHOL-R) OCF Yield %: 12.22 (As of Aug. 31, 2026) — Near Median

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BKK:PHOL-R Phol Dhanya PCL BKK:PHOL-R
67 GF Score
Price ฿3.26
GF Value ฿2.68
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Phol Dhanya PCL OCF Yield %?

Phol Dhanya PCL BKK:PHOL-R +17.27% 67 OCF Yield % is 12.22 as of Aug. 31, 2026, which is 0% above its 10-year median of 12.19. GuruFocus rates BKK:PHOL-R with a GF Score™ of 67/100 and a GF Value™ of ฿2.68 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,084 Business Services companies, Phol Dhanya PCL ranks better than 67.53% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Phol Dhanya PCL's Trailing 12-Month Cash Flow from Operations is ฿81 Mil, and Market Cap is ฿660 Mil. Therefore, Phol Dhanya PCL's OCF Yield % for today is 12.22%.

The historical rank and industry rank for Phol Dhanya PCL's OCF Yield % or its related term are showing as below:

BKK:PHOL-R' s OCF Yield % Range Over the Past 10 Years
Min: -38.22   Med: 12.19   Max: 50.32
Current: 12.22


During the past 13 years, the highest OCF Yield % of Phol Dhanya PCL was 50.32%. The lowest was -38.22%. And the median was 12.19%.

BKK:PHOL-R's OCF Yield % is ranked better than
67.53% of 1084 companies
in the Business Services industry
Industry Median: 7.135 vs BKK:PHOL-R: 12.22

Phol Dhanya PCL's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Phol Dhanya PCL OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Phol Dhanya PCL OCF Yield % Related Terms


Phol Dhanya PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Phol Dhanya PCL's OCF Yield % 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 OCF Yield % Chart

Phol Dhanya PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.26 4.60 11.11 9.83 16.96

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
OCF Yield % 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 6.81 30.67 30.73 3.57 -8.10

BKK:PHOL-R vs ALLE, MSA, ADT: OCF Yield % Comparison

For the Security & Protection Services subindustry, Phol Dhanya PCL's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, Phol Dhanya PCL's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Phol Dhanya PCL's OCF Yield % falls into.


BKK:PHOL-R
67GF Score
Phol Dhanya PCL BKK:PHOL-R
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phol Dhanya PCL OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Phol Dhanya PCL's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=96.173 / 567
=16.96%

Phol Dhanya PCL's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-11.398 * 4 / 562.95
=-8.10%

* 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 OCF Yield % →
What does a OCF Yield % of 12.22 mean?
Phol Dhanya PCL (BKK:PHOL-R) has a OCF Yield % of 12.22 as of Aug. 31, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Phol Dhanya PCL and its competitors. This is near median its historical median of 12.19. According to the industry distribution chart, Phol Dhanya PCL ranks #352 out of 1084 companies in the Business Services industry, placing it in the top 32.5%.
Is Phol Dhanya PCL's OCF Yield % too high?
Phol Dhanya PCL's current OCF Yield % of 12.22 is near median its 10-year median of 12.19. The Business Services industry median OCF Yield % is 7.14. Phol Dhanya PCL's value of 12.22 is 71.3% above this industry median. Based on the distribution chart, Phol Dhanya PCL ranks #352 out of 1084 companies in the Business Services industry, which is above the industry midpoint. Overall, Phol Dhanya PCL has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phol Dhanya PCL's OCF Yield % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Phol Dhanya PCL ranks #352 out of 1084 companies for OCF Yield %. This puts Phol Dhanya PCL in the upper half of its industry. The industry median OCF Yield % is 7.14. Phol Dhanya PCL's value of 12.22 is 71.3% above this benchmark. While the company's 10-year median is 12.19 vs. the industry median of 7.14, Phol Dhanya 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 OCF Yield % for a Business Services company?
The median OCF Yield % among Business Services companies is 7.14, based on 1,084 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phol Dhanya PCL's current OCF Yield % of 12.22 is 71.3% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Phol Dhanya PCL and its competitors. For the Business Services industry, the median OCF Yield % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phol Dhanya PCL's current OCF Yield % is 12.22, which is near median its own 10-year median of 12.19. 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 OCF Yield % is 12.22, which is near median its 10-year median of 12.19 and 71.3% above the Business Services industry median of 7.14. Phol Dhanya PCL's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Phol Dhanya PCL (BKK:PHOL-R), the current OCF Yield % is 12.22 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 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:

  • OCF Yield %: 12.22 (near median its 10-year median of 12.19)
  • GF Value™: ฿2.68 vs. price of ฿3.26 (21.6% above fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 71.3% above the Business Services median (#352 of 1084)

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.
67GF Score

Get the complete analysis for BKK:PHOL-R

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

฿3.26
Price
฿2.68
GF Value