SCRPF (Sembcorp Industries) ROC (Joel Greenblatt) %: 17.31% (As of Dec. 2025) — 93% Above Median


SCRPF Sembcorp Industries Ltd SCRPF
81 GF Score
Price $5.20
GF Value $3.95
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Sembcorp Industries ROC (Joel Greenblatt) %?

Sembcorp Industries SCRPF 81 ROC (Joel Greenblatt) % is 17.31% as of Dec. 2025, which is 93% above its 10-year median of 8.95. GuruFocus rates SCRPF with a GF Score™ of 81/100 and a GF Value™ of $3.95 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 504 Utilities - Regulated companies, Sembcorp Industries ranks better than 68.65% 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. Sembcorp Industries's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 17.31%.

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

SCRPF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.96   Med: 8.95   Max: 24.56
Current: 18.61

During the past 13 years, Sembcorp Industries's highest ROC (Joel Greenblatt) % was 24.56%. The lowest was 6.96%. And the median was 8.95%.

SCRPF's ROC (Joel Greenblatt) % is ranked better than
68.65% of 504 companies
in the Utilities - Regulated industry
Industry Median: 10.745 vs SCRPF: 18.61

Sembcorp Industries's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 27.00% per year.


Sembcorp Industries  (OTCPK:SCRPF) 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.


Sembcorp Industries ROC (Joel Greenblatt) % Related Terms


Sembcorp Industries ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sembcorp Industries'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.

Sembcorp Industries ROC (Joel Greenblatt) % Chart

Sembcorp Industries 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 7.63 16.75 24.74 21.85 18.76

Sembcorp Industries Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 22.30 23.26 19.50 20.61 17.31

SCRPF vs SRE, AES: ROC (Joel Greenblatt) % Comparison

For the Utilities - Diversified subindustry, Sembcorp Industries'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.


Sembcorp Industries ROC (Joel Greenblatt) % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Sembcorp Industries's ROC (Joel Greenblatt) % distribution charts can be found below:

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


SCRPF
81GF Score
Sembcorp Industries Ltd SCRPF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sembcorp Industries 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: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1345.029 + 99.025 + 3.1199999999994) - (1345.029 + 0 + 214.425)
=-112.28

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(694.197 + 100.721 + 261.873) - (684.9 + 0 + 739.134)
=-367.243

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Sembcorp Industries for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1140.466/( ( (6427.29 + max(-112.28, 0)) + (6751.375 + max(-367.243, 0)) )/ 2 )
=1140.466/( ( 6427.29 + 6751.375 )/ 2 )
=1140.466/6589.3325
=17.31 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) 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 17.31% mean?
Sembcorp Industries (SCRPF) has a ROC (Joel Greenblatt) % of 17.31% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Sembcorp Industries and its competitors. This is 93% above median its historical median of 8.95. Over the past decade, Sembcorp Industries' ROC (Joel Greenblatt) % has ranged from 6.96 to 24.56. According to the industry distribution chart, Sembcorp Industries ranks #158 out of 504 companies in the Utilities - Regulated industry, placing it in the top 31.3%.
Is Sembcorp Industries' ROC (Joel Greenblatt) % too high?
Sembcorp Industries' current ROC (Joel Greenblatt) % of 17.31% is 93% above median its 10-year median of 8.95. Over the past 10 years, this metric has ranged from a low of 6.96 to a high of 24.56. The Utilities - Regulated industry median ROC (Joel Greenblatt) % is 10.75. Sembcorp Industries' value of 17.31% is 61.1% above this industry median. Based on the distribution chart, Sembcorp Industries ranks #158 out of 504 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Sembcorp Industries has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sembcorp Industries' ROC (Joel Greenblatt) % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Sembcorp Industries ranks #158 out of 504 companies for ROC (Joel Greenblatt) %. This puts Sembcorp Industries in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 10.75. Sembcorp Industries' value of 17.31% is 61.1% above this benchmark. Historically, Sembcorp Industries' own ROC (Joel Greenblatt) % has ranged from 6.96 to 24.56 over the past decade. While the company's 10-year median is 8.95 vs. the industry median of 10.75, Sembcorp Industries 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 ROC (Joel Greenblatt) % for an Utilities - Regulated company?
The median ROC (Joel Greenblatt) % among Utilities - Regulated companies is 10.75, based on 504 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. Sembcorp Industries's current ROC (Joel Greenblatt) % of 17.31% is 61.1% 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 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 Sembcorp Industries and its competitors. For the Utilities - Regulated industry, the median ROC (Joel Greenblatt) % is 10.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sembcorp Industries's current ROC (Joel Greenblatt) % is 17.31%, which is 93% above median its own 10-year median of 8.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sembcorp Industries stock overvalued right now?
Based on GuruFocus' analysis, Sembcorp Industries (SCRPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.95, compared to a current price of $5.20 — trading 31.6% above its estimated fair value. The current ROC (Joel Greenblatt) % is 17.31%, which is 93% above median its 10-year median of 8.95 and 61.1% above the Utilities - Regulated industry median of 10.75. Sembcorp Industries' overall GF Score™ is 81/100 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 Sembcorp Industries (SCRPF), the current ROC (Joel Greenblatt) % is 17.31% as of Dec. 2025. 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 Sembcorp Industries (SCRPF) Overvalued in 2026?

Based on GuruFocus' analysis, Sembcorp Industries stock appears to be overvalued. The current stock price of $5.20 is trading 31.6% above its estimated GF Value™ of $3.95. GuruFocus considers Sembcorp Industries to be Significantly Overvalued.

Key valuation signals for SCRPF:

  • ROC (Joel Greenblatt) %: 17.31% (93% above median its 10-year median of 8.95)
  • GF Value™: $3.95 vs. price of $5.20 (31.6% above fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 61.1% above the Utilities - Regulated median (#158 of 504)

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


Sembcorp Industries Business Description

Other Exchanges U96:SingaporeSBOA:Germany
Address 30 Hill Street, Number 05-04, Singapore, SGP, 179360
Sembcorp Industries Ltd is an investment holding company engaged in the production and supply of utility services, and handling and storage of petroleum products and chemicals. Its business is divided into five segments: Gas and Related Services, Renewables, Integrated Urban Solutions, Decarbonisation Solutions, Other Businesses and Corporate. The company's service portfolio includes power generation, process steam production, wastewater treatment, integrated solutions for offshore and marine industries such as specialized shipbuilding, and repairs & upgrades, and among others. A vast majority of the company's income is generated by the energy segments, and the majority of the company's revenue is earned in Singapore.
81GF Score

Get the complete analysis for SCRPF

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

$5.20
Price
$3.95
GF Value