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Genesis Fertility Center PCL (BKK:GFC) ROC % : 9.10% (As of Dec. 2024)


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What is Genesis Fertility Center PCL ROC %?

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Genesis Fertility Center PCL's annualized return on capital (ROC %) for the quarter that ended in Dec. 2024 was 9.10%.

As of today (2025-03-20), Genesis Fertility Center PCL's WACC % is 10.21%. Genesis Fertility Center PCL's ROC % is 17.21% (calculated using TTM income statement data). Genesis Fertility Center PCL generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Genesis Fertility Center PCL ROC % Historical Data

The historical data trend for Genesis Fertility Center PCL's ROC % 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.

* Premium members only.

Genesis Fertility Center PCL ROC % Chart

Genesis Fertility Center PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24
ROC %
78.23 30.12 25.25 17.05

Genesis Fertility Center PCL Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.52 34.54 18.21 13.46 9.10

Genesis Fertility Center PCL ROC % Calculation

Genesis Fertility Center PCL's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=94.161 * ( 1 - 20.64% )/( (316.526 + 560.174)/ 2 )
=74.7261696/438.35
=17.05 %

where

Invested Capital(A: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=640.849 - 40.731 - ( 308.759 - max(0, 55.419 - 339.011+308.759))
=316.526

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=725.602 - 77.377 - ( 158.309 - max(0, 94.237 - 182.288+158.309))
=560.174

Genesis Fertility Center PCL's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=58.296 * ( 1 - 15.94% )/( (517.151 + 560.174)/ 2 )
=49.0036176/538.6625
=9.10 %

where

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=705.971 - 71.629 - ( 184.271 - max(0, 90.533 - 207.724+184.271))
=517.151

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=725.602 - 77.377 - ( 158.309 - max(0, 94.237 - 182.288+158.309))
=560.174

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) 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.


Genesis Fertility Center PCL  (BKK:GFC) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Genesis Fertility Center PCL's WACC % is 10.21%. Genesis Fertility Center PCL's ROC % is 17.21% (calculated using TTM income statement data). Genesis Fertility Center PCL generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.


Genesis Fertility Center PCL ROC % Related Terms

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Genesis Fertility Center PCL Business Description

Traded in Other Exchanges
N/A
Address
924/2 Rama 3 Road, Bang Phong Phang Subdistrict, Yannawa District, Bangkok, THA, 10120
Genesis Fertility Center PCL operates a Medical service clinic for infertility patients, With expertise and experience in IVF, ICSI or IVF, and IUI, including egg freezing services, AMH testing services, and chromosome testing services with a team of doctors, scientists, nurses, and all personnel.

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