Brooker Group (BKK:BTC-R) ROC (Joel Greenblatt) %: -41.42% (As of Mar. 2026)


BKK:BTC-R Brooker Group PLC BKK:BTC-R
37 GF Score
Price ฿0.40
GF Value ฿0.69
! 6 Warning Signs
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What is Brooker Group ROC (Joel Greenblatt) %?

Brooker Group BKK:BTC-R 37 ROC (Joel Greenblatt) % is -41.42% as of Mar. 2026. GuruFocus rates BKK:BTC-R with a GF Score™ of 37/100 and a GF Value™ of ฿0.69. The stock has 6 warning signs investors should review. Among 327 Diversified Financial Services companies, Brooker Group ranks better than 57.19% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Brooker Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -41.42%.

The historical rank and industry rank for Brooker Group's ROC (Joel Greenblatt) % or its related term are showing as below:

BKK:BTC-R' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -140.28   Med: 59.1   Max: 1039.45
Current: -100.15

During the past 13 years, Brooker Group's highest ROC (Joel Greenblatt) % was 1039.45%. The lowest was -140.28%. And the median was 59.10%.

BKK:BTC-R's ROC (Joel Greenblatt) % is ranked better than
57.19% of 327 companies
in the Diversified Financial Services industry
Industry Median: -267.31 vs BKK:BTC-R: -100.15

Brooker Group's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Brooker Group  (BKK:BTC-R) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Brooker Group ROC (Joel Greenblatt) % Related Terms


Brooker Group ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Brooker Group's ROC (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.

Brooker Group ROC (Joel Greenblatt) % Chart

Brooker Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.07 -44.28 47.12 17.73 -140.28

Brooker Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (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 -192.47 -90.27 22.00 -290.37 -41.42

BKK:BTC-R vs FRHC, VOYA: ROC (Joel Greenblatt) % Comparison

For the Financial Conglomerates subindustry, Brooker Group's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (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.


Brooker Group ROC (Joel Greenblatt) % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Brooker Group's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Brooker Group's ROC (Joel Greenblatt) % falls into.


BKK:BTC-R
37GF Score
Brooker Group PLC BKK:BTC-R
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brooker Group ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(16.313 + 561.211 + 15.19) - (18.175 + 4.221 + 1.509)
=568.809

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.432 + 547.09 + 13.047) - (17.799 + 2.31 + 5.0650000000001)
=538.395

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Brooker Group for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-239.236/( ( (25.423 + max(568.809, 0)) + (22.586 + max(538.395, 0)) )/ 2 )
=-239.236/( ( 594.232 + 560.981 )/ 2 )
=-239.236/577.6065
=-41.42 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

What does a ROC (Joel Greenblatt) % of -41.42% mean?
Brooker Group (BKK:BTC-R) has a ROC (Joel Greenblatt) % of -41.42% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Brooker Group and its competitors. According to the industry distribution chart, Brooker Group ranks #140 out of 327 companies in the Diversified Financial Services industry, placing it in the top 42.8%.
Is Brooker Group's ROC (Joel Greenblatt) % too high?
Brooker Group's current ROC (Joel Greenblatt) % is -41.42%. Based on the distribution chart, Brooker Group ranks #140 out of 327 companies in the Diversified Financial Services industry, which is above the industry midpoint. Overall, Brooker Group has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Brooker Group's ROC (Joel Greenblatt) % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Brooker Group ranks #140 out of 327 companies for ROC (Joel Greenblatt) %. This puts Brooker Group in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Diversified Financial Services company?
A good ROC (Joel Greenblatt) % depends on the Diversified Financial Services industry context. However, ROC (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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Brooker Group and its competitors. Brooker Group's current ROC (Joel Greenblatt) % is -41.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brooker Group stock overvalued right now?
Brooker Group (BKK:BTC-R) has a current ROC (Joel Greenblatt) % of -41.42%. The stock's GF Value™ is ฿0.69, compared to a current price of ฿0.40 — trading 42% below its estimated fair value. The current ROC (Joel Greenblatt) % is -41.42%. Brooker Group's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Brooker Group (BKK:BTC-R), the current ROC (Joel Greenblatt) % is -41.42% as of Mar. 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 Brooker Group (BKK:BTC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Brooker Group stock appears to be undervalued. The current stock price of ฿0.40 is trading 42% below its estimated GF Value™ of ฿0.69.

Key valuation signals for BKK:BTC-R:

  • ROC (Joel Greenblatt) %: -41.42%
  • GF Value™: ฿0.69 vs. price of ฿0.40 (42% below fair value)
  • GF Score™: 37/100 with 6 warning signs

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


Brooker Group Business Description

Other Exchanges BTC:Thailand
Address 10/190-193 Soi.Sukhumvit 13, Sukhumvit Road, 26th Floor, The Trendy Building, Khaeng Klong Toey Nua, Khet Wattana, Bangkok, THA, 10110
Brooker Group PLC is a Thailand-based company engaged in the business of investments, lending, and provisions related to financial consulting services. The company through its subsidiaries offers business and financial consulting, investments, real estate brokerage and consultancy and offshore capital management services. Its operating segment is as follows: Business Consulting, Investments, Digital Asset. The Business Consulting segment earns the majority of the revenue. The majority of operations of the Company are in Thailand and a foreign country.
37GF Score

Get the complete analysis for BKK:BTC-R

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

฿0.40
Price
฿0.69
GF Value