SGF Capital PCL (BKK:SGF) Earnings Yield (Joel Greenblatt) %: -68.03% (As of Jun. 2026)

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BKK:SGF SGF Capital PCL BKK:SGF
39 GF Score
Price ฿0.15
GF Value ฿0.15
Valuation Fairly Valued
! 4 Warning Signs
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What is SGF Capital PCL Earnings Yield (Joel Greenblatt) %?

SGF Capital PCL BKK:SGF 39 Earnings Yield (Joel Greenblatt) % is -68.03% as of Jun. 2026. GuruFocus rates BKK:SGF with a GF Score™ of 39/100 and a GF Value™ of ฿0.15 (Fairly Valued). The stock has 4 warning signs investors should review. Among 547 Credit Services companies, SGF Capital PCL ranks worse than 98.35% on this metric.

SGF Capital PCL's Enterprise Value for the quarter that ended in Jun. 2026 was ฿52.9 Mil. SGF Capital PCL's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-36.1 Mil. SGF Capital PCL's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was -68.03%.

The historical rank and industry rank for SGF Capital PCL's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

BKK:SGF' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -68.15   Med: 3.49   Max: 14.39
Current: -54.64

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of SGF Capital PCL was 14.39%. The lowest was -68.15%. And the median was 3.49%.

BKK:SGF's Earnings Yield (Joel Greenblatt) % is ranked worse than
98.35% of 547 companies
in the Credit Services industry
Industry Median: 0.83 vs BKK:SGF: -54.64

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. SGF Capital PCL's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


SGF Capital PCL  (BKK:SGF) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


SGF Capital PCL Earnings Yield (Joel Greenblatt) % Related Terms


SGF Capital PCL Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for SGF Capital PCL's Earnings Yield (Joel Greenblatt) % 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.

SGF Capital PCL Earnings Yield (Joel Greenblatt) % Chart

SGF Capital PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.29 5.39 3.47 -11.67 -23.09

SGF Capital PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % 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 -16.42 -10.03 -23.09 -37.17 -68.03

BKK:SGF vs V, MA, AXP: Earnings Yield (Joel Greenblatt) % Comparison

For the Credit Services subindustry, SGF Capital PCL's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.


SGF Capital PCL Earnings Yield (Joel Greenblatt) % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, SGF Capital PCL's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where SGF Capital PCL's Earnings Yield (Joel Greenblatt) % falls into.


BKK:SGF
39GF Score
SGF Capital PCL BKK:SGF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SGF Capital PCL Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

SGF Capital PCLs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-67.822/293.663
=-23.10 %

SGF Capital PCL's EBIT 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 ฿-36.1 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -68.03% mean?
SGF Capital PCL (BKK:SGF) has a Earnings Yield (Joel Greenblatt) % of -68.03% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on SGF Capital PCL and its competitors. According to the industry distribution chart, SGF Capital PCL ranks #538 out of 547 companies in the Credit Services industry, placing it in the top 98.4%.
Is SGF Capital PCL's Earnings Yield (Joel Greenblatt) % too high?
SGF Capital PCL's current Earnings Yield (Joel Greenblatt) % is -68.03%. Based on the distribution chart, SGF Capital PCL ranks #538 out of 547 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, SGF Capital PCL has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SGF Capital PCL's Earnings Yield (Joel Greenblatt) % compare to V and MA?
According to the Credit Services industry distribution chart, SGF Capital PCL ranks #538 out of 547 companies for Earnings Yield (Joel Greenblatt) %. This places SGF Capital PCL in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 0.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Credit Services company?
The median Earnings Yield (Joel Greenblatt) % among Credit Services companies is 0.83, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on SGF Capital PCL and its competitors. For the Credit Services industry, the median Earnings Yield (Joel Greenblatt) % is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SGF Capital PCL's current Earnings Yield (Joel Greenblatt) % is -68.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SGF Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, SGF Capital PCL (BKK:SGF) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.15, compared to a current price of ฿0.15 — trading right at its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -68.03%. SGF Capital PCL's overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For SGF Capital PCL (BKK:SGF), the current Earnings Yield (Joel Greenblatt) % is -68.03% 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 SGF Capital PCL (BKK:SGF) Overvalued in 2026?

Based on GuruFocus' analysis, SGF Capital PCL stock appears to be undervalued. The current stock price of ฿0.15 is trading 0% below its estimated GF Value™ of ฿0.15. GuruFocus considers SGF Capital PCL to be Fairly Valued.

Key valuation signals for BKK:SGF:

  • Earnings Yield (Joel Greenblatt) %: -68.03%
  • GF Value™: ฿0.15 vs. price of ฿0.15 (0% below fair value)
  • GF Score™: 39/100 with 4 warning signs

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


SGF Capital PCL Business Description

Address Vibhavadi Rangsit Road, 89/1 3 rd floor Kasemsap Building, Chom Phon, Chatuchak Distinct, Bangkok, THA, 10900
SGF Capital PCL provides funds in the form of hire purchase, leasing, and car for cash and loans, which comprise mortgage loans, loans, and personal loans. Its segments include Hire purchase, leasing, and car for cash segment, and the loan segment, with the majority of the revenue derived from the Hire purchase, leasing, and car for cash segment.
39GF Score

Get the complete analysis for BKK:SGF

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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