Globlex Holding Management PCL (BKK:GBX) ROA %: 6.75% (As of Jun. 2026) — 419% Above Median

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BKK:GBX Globlex Holding Management PCL BKK:GBX
66 GF Score
Price ฿0.77
GF Value ฿1.04
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Globlex Holding Management PCL ROA %?

Globlex Holding Management PCL BKK:GBX 66 ROA % is 6.75% as of Jun. 2026, which is 419% above its 10-year median of 1.30. GuruFocus rates BKK:GBX with a GF Score™ of 66/100 and a GF Value™ of ฿1.04 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 811 Capital Markets companies, Globlex Holding Management PCL ranks better than 64.86% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Globlex Holding Management PCL's annualized Net Income for the quarter that ended in Jun. 2026 was ฿211.0 Mil. Globlex Holding Management PCL's average Total Assets over the quarter that ended in Jun. 2026 was ฿3,126.3 Mil. Therefore, Globlex Holding Management PCL's annualized ROA % for the quarter that ended in Jun. 2026 was 6.75%.

The historical rank and industry rank for Globlex Holding Management PCL's ROA % or its related term are showing as below:

BKK:GBX' s ROA % Range Over the Past 10 Years
Min: -2.03   Med: 1.3   Max: 4.76
Current: 3.3

During the past 13 years, Globlex Holding Management PCL's highest ROA % was 4.76%. The lowest was -2.03%. And the median was 1.30%.

BKK:GBX's ROA % is ranked better than
64.86% of 811 companies
in the Capital Markets industry
Industry Median: 1.59 vs BKK:GBX: 3.30

Globlex Holding Management PCL  (BKK:GBX) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Jun. 2026 )
=Net Income/Total Assets
=210.964/3126.3445
=(Net Income / Revenue)*(Revenue / Total Assets)
=(210.964 / 1203.628)*(1203.628 / 3126.3445)
=Net Margin %*Asset Turnover
=17.53 %*0.385
=6.75 %

Note: The Net Income data used here is four times the quarterly (Jun. 2026) net income data. The Revenue data used here is four times the quarterly (Jun. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Globlex Holding Management PCL ROA % Related Terms


Globlex Holding Management PCL ROA % Historical Data

* Premium members only.

The historical data trend for Globlex Holding Management PCL's ROA % 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.

Globlex Holding Management PCL ROA % Chart

Globlex Holding Management PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.76 2.67 1.92 -2.03 1.06

Globlex Holding Management PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
ROA % 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 -2.17 -0.62 13.03 -6.87 6.75

BKK:GBX vs MS, GS, SCHW: ROA % Comparison

For the Capital Markets subindustry, Globlex Holding Management PCL's ROA %, along with its competitors' market caps and ROA % 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.


Globlex Holding Management PCL ROA % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Globlex Holding Management PCL's ROA % distribution charts can be found below:

* The bar in red indicates where Globlex Holding Management PCL's ROA % falls into.


BKK:GBX
66GF Score
Globlex Holding Management PCL BKK:GBX
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Globlex Holding Management PCL ROA % Calculation

Globlex Holding Management PCL's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=28.562/( (2759.307+2650.436)/ 2 )
=28.562/2704.8715
=1.06 %

Globlex Holding Management PCL's annualized ROA % for the quarter that ended in Jun. 2026 is calculated as:

ROA %=Net Income (Q: Jun. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Jun. 2026 ))/ count )
=210.964/( (2650.436+3602.253)/ 2 )
=210.964/3126.3445
=6.75 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Jun. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 6.75% mean?
Globlex Holding Management PCL (BKK:GBX) has a ROA % of 6.75% as of Jun. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Globlex Holding Management PCL and its competitors. This is 419% above median its historical median of 1.30. According to the industry distribution chart, Globlex Holding Management PCL ranks #285 out of 811 companies in the Capital Markets industry, placing it in the top 35.1%.
Is Globlex Holding Management PCL's ROA % too high?
Globlex Holding Management PCL's current ROA % of 6.75% is 419% above median its 10-year median of 1.30. The Capital Markets industry median ROA % is 1.59. Globlex Holding Management PCL's value of 6.75% is 324.5% above this industry median. Based on the distribution chart, Globlex Holding Management PCL ranks #285 out of 811 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Globlex Holding Management PCL has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Globlex Holding Management PCL's ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, Globlex Holding Management PCL ranks #285 out of 811 companies for ROA %. This puts Globlex Holding Management PCL in the upper half of its industry. The industry median ROA % is 1.59. Globlex Holding Management PCL's value of 6.75% is 324.5% above this benchmark. While the company's 10-year median is 1.30 vs. the industry median of 1.59, Globlex Holding Management 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 ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.59, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Globlex Holding Management PCL's current ROA % of 6.75% is 324.5% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Globlex Holding Management PCL and its competitors. For the Capital Markets industry, the median ROA % is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Globlex Holding Management PCL's current ROA % is 6.75%, which is 419% above median its own 10-year median of 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globlex Holding Management PCL stock overvalued right now?
Based on GuruFocus' analysis, Globlex Holding Management PCL (BKK:GBX) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.04, compared to a current price of ฿0.77 — trading 26% below its estimated fair value. The current ROA % is 6.75%, which is 419% above median its 10-year median of 1.30 and 324.5% above the Capital Markets industry median of 1.59. Globlex Holding Management PCL's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Globlex Holding Management PCL (BKK:GBX), the current ROA % is 6.75% 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 Globlex Holding Management PCL (BKK:GBX) Overvalued in 2026?

Based on GuruFocus' analysis, Globlex Holding Management PCL stock appears to be undervalued. The current stock price of ฿0.77 is trading 26% below its estimated GF Value™ of ฿1.04. GuruFocus considers Globlex Holding Management PCL to be Modestly Undervalued.

Key valuation signals for BKK:GBX:

  • ROA %: 6.75% (419% above median its 10-year median of 1.30)
  • GF Value™: ฿1.04 vs. price of ฿0.77 (26% below fair value)
  • GF Score™: 66/100 with 7 warning signs
  • Industry Position: 324.5% above the Capital Markets median (#285 of 811)

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


Globlex Holding Management PCL Business Description

Other Exchanges GBX-F:Thailand
Address Wireless Road, Lumpini, Phatumwan, Number 87/2, 12th Floor, CRC Tower, All Seasons Place, Bangkok, THA, 10330
Globlex Holding Management PCL is a Thailand-based investment holding company. It is principally engaged in securities borrowing and lending. The company operates in three business segments namely Holding business, Securities business, and Other business. The company generates maximum revenue from the Securities business segment. Geographically, the company mainly operates in Thailand.
66GF Score

Get the complete analysis for BKK:GBX

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

฿0.77
Price
฿1.04
GF Value