Sivarom Real Estate PCL (BKK:SVR) ROC (Joel Greenblatt) %: -4.47% (As of Mar. 2026)

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BKK:SVR Sivarom Real Estate PCL BKK:SVR
45 GF Score
Price ฿0.35
GF Value ฿0.45
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Sivarom Real Estate PCL ROC (Joel Greenblatt) %?

Sivarom Real Estate PCL BKK:SVR 45 ROC (Joel Greenblatt) % is -4.47% as of Mar. 2026. GuruFocus rates BKK:SVR with a GF Score™ of 45/100 and a GF Value™ of ฿0.45 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,752 Real Estate companies, Sivarom Real Estate PCL ranks worse than 79% 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. Sivarom Real Estate PCL's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -4.47%.

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

BKK:SVR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.46   Med: 10.6   Max: 15.38
Current: -3.46

During the past 7 years, Sivarom Real Estate PCL's highest ROC (Joel Greenblatt) % was 15.38%. The lowest was -3.46%. And the median was 10.60%.

BKK:SVR's ROC (Joel Greenblatt) % is ranked worse than
79% of 1752 companies
in the Real Estate industry
Industry Median: 12.85 vs BKK:SVR: -3.46

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


Sivarom Real Estate PCL  (BKK:SVR) 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.


Sivarom Real Estate PCL ROC (Joel Greenblatt) % Related Terms


Sivarom Real Estate PCL ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sivarom Real Estate 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.

Sivarom Real Estate PCL ROC (Joel Greenblatt) % Chart

Sivarom Real Estate PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 15.38 12.90 8.30 2.57 -2.51

Sivarom Real Estate PCL Quarterly Data
Dec20 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 -0.68 -3.03 -1.64 -4.87 -4.47

Sivarom Real Estate PCL ROC (Joel Greenblatt) % Competitor Comparison

For the Real Estate - Development subindustry, Sivarom Real Estate 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.


Sivarom Real Estate PCL ROC (Joel Greenblatt) % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Sivarom Real Estate PCL's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Sivarom Real Estate PCL's ROC (Joel Greenblatt) % falls into.


BKK:SVR
45GF Score
Sivarom Real Estate PCL BKK:SVR
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sivarom Real Estate 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)
=(0 + 1604.513 + 19.915) - (141.552 + 11.513 + 11.75)
=1459.613

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.894 + 1585.946 + 17.94) - (149.536 + 14.604 + 12.297)
=1429.343

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Sivarom Real Estate 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 )
=-64.868/( ( (5.579 + max(1459.613, 0)) + (4.797 + max(1429.343, 0)) )/ 2 )
=-64.868/( ( 1465.192 + 1434.14 )/ 2 )
=-64.868/1449.666
=-4.47 %

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 -4.47% mean?
Sivarom Real Estate PCL (BKK:SVR) has a ROC (Joel Greenblatt) % of -4.47% 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 Sivarom Real Estate PCL and its competitors. According to the industry distribution chart, Sivarom Real Estate PCL ranks #1384 out of 1752 companies in the Real Estate industry, placing it in the top 79%.
Is Sivarom Real Estate PCL's ROC (Joel Greenblatt) % too high?
Sivarom Real Estate PCL's current ROC (Joel Greenblatt) % is -4.47%. Based on the distribution chart, Sivarom Real Estate PCL ranks #1384 out of 1752 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Sivarom Real Estate PCL has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sivarom Real Estate PCL's ROC (Joel Greenblatt) % compare to competitors?
According to the Real Estate industry distribution chart, Sivarom Real Estate PCL ranks #1384 out of 1752 companies for ROC (Joel Greenblatt) %. This places Sivarom Real Estate PCL in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 12.85. 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 Real Estate company?
The median ROC (Joel Greenblatt) % among Real Estate companies is 12.85, based on 1,752 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. 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 Sivarom Real Estate PCL and its competitors. For the Real Estate industry, the median ROC (Joel Greenblatt) % is 12.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sivarom Real Estate PCL's current ROC (Joel Greenblatt) % is -4.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sivarom Real Estate PCL stock overvalued right now?
Based on GuruFocus' analysis, Sivarom Real Estate PCL (BKK:SVR) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.45, compared to a current price of ฿0.35 — trading 22.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is -4.47%. Sivarom Real Estate PCL's overall GF Score™ is 45/100 with 8 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 Sivarom Real Estate PCL (BKK:SVR), the current ROC (Joel Greenblatt) % is -4.47% 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 Sivarom Real Estate PCL (BKK:SVR) Overvalued in 2026?

Based on GuruFocus' analysis, Sivarom Real Estate PCL stock appears to be undervalued. The current stock price of ฿0.35 is trading 22.2% below its estimated GF Value™ of ฿0.45. GuruFocus considers Sivarom Real Estate PCL to be Modestly Undervalued.

Key valuation signals for BKK:SVR:

  • ROC (Joel Greenblatt) %: -4.47%
  • GF Value™: ฿0.45 vs. price of ฿0.35 (22.2% below fair value)
  • GF Score™: 45/100 with 8 warning signs

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


Sivarom Real Estate PCL Business Description

Address 662/45 Rama 3 Road, Bang Phongphang, Subdistrict, Yannawa, Yannawa District, Bangkok, THA, 10120
Sivarom Real Estate PCL is a real estate developer. It operates the horizontal real estate development business in order to merchandise the land, including detached houses, semi-detached houses, townhouses, commercial buildings, and condominiums (not more than 8 floors). Geographically, the company operates in Thailand only.
45GF Score

Get the complete analysis for BKK:SVR

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

฿0.35
Price
฿0.45
GF Value