Sahathai Terminal PCL (BKK:PORT) ROC (Joel Greenblatt) %: 3.62% (As of Mar. 2026) — Near Median

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BKK:PORT Sahathai Terminal PCL BKK:PORT
47 GF Score
Price ฿0.77
GF Value ฿0.95
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Sahathai Terminal PCL ROC (Joel Greenblatt) %?

Sahathai Terminal PCL BKK:PORT 47 ROC (Joel Greenblatt) % is 3.62% as of Mar. 2026, which is 5% below its 10-year median of 3.82. GuruFocus rates BKK:PORT with a GF Score™ of 47/100 and a GF Value™ of ฿0.95 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 999 Transportation companies, Sahathai Terminal PCL ranks worse than 83.28% 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. Sahathai Terminal PCL's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 3.62%.

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

BKK:PORT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.51   Med: 3.82   Max: 9.08
Current: 2.05

During the past 12 years, Sahathai Terminal PCL's highest ROC (Joel Greenblatt) % was 9.08%. The lowest was -1.51%. And the median was 3.82%.

BKK:PORT's ROC (Joel Greenblatt) % is ranked worse than
83.28% of 999 companies
in the Transportation industry
Industry Median: 11.71 vs BKK:PORT: 2.05

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


Sahathai Terminal PCL  (BKK:PORT) 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.


Sahathai Terminal PCL ROC (Joel Greenblatt) % Related Terms


Sahathai Terminal PCL ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sahathai Terminal PCL'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.

Sahathai Terminal PCL ROC (Joel Greenblatt) % Chart

Sahathai Terminal PCL 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 2.81 -1.51 1.31 2.81 1.50

Sahathai Terminal PCL 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 1.50 3.54 1.49 -0.36 3.62

Sahathai Terminal PCL ROC (Joel Greenblatt) % Competitor Comparison

For the Marine Shipping subindustry, Sahathai Terminal PCL'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.


Sahathai Terminal PCL ROC (Joel Greenblatt) % vs Transportation Industry

For the Transportation industry and Industrials sector, Sahathai Terminal PCL's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Sahathai Terminal PCL's ROC (Joel Greenblatt) % falls into.


BKK:PORT
47GF Score
Sahathai Terminal PCL BKK:PORT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sahathai Terminal PCL 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)
=(143.699 + 7.49 + 25.501) - (175.201 + 0 + 23.986)
=-22.497

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(150.672 + 7.354 + 24.329) - (159.985 + 0 + 22.57)
=-0.19999999999993

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Sahathai Terminal PCL 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 )
=94.416/( ( (2635.132 + max(-22.497, 0)) + (2588.404 + max(-0.19999999999993, 0)) )/ 2 )
=94.416/( ( 2635.132 + 2588.404 )/ 2 )
=94.416/2611.768
=3.62 %

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 3.62% mean?
Sahathai Terminal PCL (BKK:PORT) has a ROC (Joel Greenblatt) % of 3.62% 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 Sahathai Terminal PCL and its competitors. This is near median its historical median of 3.82. According to the industry distribution chart, Sahathai Terminal PCL ranks #832 out of 999 companies in the Transportation industry, placing it in the top 83.3%.
Is Sahathai Terminal PCL's ROC (Joel Greenblatt) % too high?
Sahathai Terminal PCL's current ROC (Joel Greenblatt) % of 3.62% is near median its 10-year median of 3.82. The Transportation industry median ROC (Joel Greenblatt) % is 11.71. Sahathai Terminal PCL's value of 3.62% is 69.1% below this industry median. Based on the distribution chart, Sahathai Terminal PCL ranks #832 out of 999 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Sahathai Terminal PCL has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sahathai Terminal PCL's ROC (Joel Greenblatt) % compare to competitors?
According to the Transportation industry distribution chart, Sahathai Terminal PCL ranks #832 out of 999 companies for ROC (Joel Greenblatt) %. This places Sahathai Terminal PCL in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.71. Sahathai Terminal PCL's value of 3.62% is 69.1% below this benchmark. While the company's 10-year median is 3.82 vs. the industry median of 11.71, Sahathai Terminal PCL has consistently been below 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 ROC (Joel Greenblatt) % for a Transportation company?
The median ROC (Joel Greenblatt) % among Transportation companies is 11.71, based on 999 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sahathai Terminal PCL's current ROC (Joel Greenblatt) % of 3.62% is 69.1% below 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 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 Sahathai Terminal PCL and its competitors. For the Transportation industry, the median ROC (Joel Greenblatt) % is 11.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sahathai Terminal PCL's current ROC (Joel Greenblatt) % is 3.62%, which is near median its own 10-year median of 3.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahathai Terminal PCL stock overvalued right now?
Based on GuruFocus' analysis, Sahathai Terminal PCL (BKK:PORT) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.95, compared to a current price of ฿0.77 — trading 18.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is 3.62%, which is near median its 10-year median of 3.82 and 69.1% below the Transportation industry median of 11.71. Sahathai Terminal PCL's overall GF Score™ is 47/100 with 11 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 Sahathai Terminal PCL (BKK:PORT), the current ROC (Joel Greenblatt) % is 3.62% 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 Sahathai Terminal PCL (BKK:PORT) Overvalued in 2026?

Based on GuruFocus' analysis, Sahathai Terminal PCL stock appears to be undervalued. The current stock price of ฿0.77 is trading 18.9% below its estimated GF Value™ of ฿0.95. GuruFocus considers Sahathai Terminal PCL to be Modestly Undervalued.

Key valuation signals for BKK:PORT:

  • ROC (Joel Greenblatt) %: 3.62% (near median its 10-year median of 3.82)
  • GF Value™: ฿0.95 vs. price of ฿0.77 (18.9% below fair value)
  • GF Score™: 47/100 with 11 warning signs
  • Industry Position: 69.1% below the Transportation median (#832 of 999)

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


Sahathai Terminal PCL Business Description

Address 51/1 Moo 3, Poo Chao Samingprai Road, Bangyapraek, Phrapradaeng, Samuthprakarn, THA, 10130
Sahathai Terminal PCL is a Thailand-based company engaged in the business of shipping and logistics services. Principally, it is involved in coastal port services, coastal port management consultancy, tugboat services, inland transportation, and related merchant marine business. The company provides terminal port service to its customers including terminal business, in-land transportation, container yard and warehouse, and other related services. The company also provides import services for consignees.
47GF Score

Get the complete analysis for BKK:PORT

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

฿0.77
Price
฿0.95
GF Value