King Gen PCL (BKK:KGEN-F) ROC %: -1.50% (As of Mar. 2026)


BKK:KGEN-F King Gen PCL BKK:KGEN-F
25 GF Score
Price ฿1.83
GF Value ฿0.95
! 1 Warning Sign
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What is King Gen PCL ROC %?

King Gen PCL BKK:KGEN-F 25 ROC % is -1.50% as of Mar. 2026. GuruFocus rates BKK:KGEN-F with a GF Score™ of 25/100 and a GF Value™ of ฿0.95. The stock has 1 warning sign investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. King Gen PCL's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -1.50%.

As of today (2026-07-06), King Gen PCL's WACC % is 9.46%. King Gen PCL's ROC % is -6.94% (calculated using TTM income statement data). King Gen PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.


King Gen PCL  (BKK:KGEN-F) 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, King Gen PCL's WACC % is 9.46%. King Gen PCL's ROC % is -6.94% (calculated using TTM income statement data). King Gen PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.


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.


King Gen PCL ROC % Related Terms


King Gen PCL ROC % Historical Data

* Premium members only.

The historical data trend for King Gen 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.

King Gen PCL ROC % Chart

King Gen PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.69 -11.95 -8.26 -10.53 -7.85

King Gen PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 -6.51 -12.89 -10.14 -3.45 -1.50
BKK:KGEN-F
25GF Score
King Gen PCL BKK:KGEN-F
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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King Gen PCL ROC % Calculation

King Gen PCL's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-150.431 * ( 1 - 0% )/( (2184.293 + 1647.366)/ 2 )
=-150.431/1915.8295
=-7.85 %

where

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))
=2135.374 - 62.118 - ( 58.922 - max(0, 459.814 - 348.777+58.922))
=2184.293

Invested Capital(A: Dec. 2025 )
=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))
=1690.367 - 262.153 - ( 39.775 - max(0, 402.805 - 183.653+39.775))
=1647.366

King Gen PCL's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-24.796 * ( 1 - 2.11% )/( (1647.366 + 1580.767)/ 2 )
=-24.2728044/1614.0665
=-1.50 %

where

Invested Capital(Q: Dec. 2025 )
=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))
=1690.367 - 262.153 - ( 39.775 - max(0, 402.805 - 183.653+39.775))
=1647.366

Invested Capital(Q: Mar. 2026 )
=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))
=1683.942 - 335.094 - ( 44.301 - max(0, 448.191 - 216.272+44.301))
=1580.767

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -1.50% mean?
King Gen PCL (BKK:KGEN-F) has a ROC % of -1.50% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on King Gen PCL and its competitors.
Is King Gen PCL's ROC % too high?
King Gen PCL's current ROC % is -1.50%. Overall, King Gen PCL has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does King Gen PCL's ROC % compare to UNP and CSX?
King Gen PCL's ROC % of -1.50% can be compared against companies in the Transportation industry. The industry median ROC % is 4.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Transportation company?
The median ROC % among Transportation companies is 4.69, based on 988 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on King Gen PCL and its competitors. For the Transportation industry, the median ROC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. King Gen PCL's current ROC % is -1.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is King Gen PCL stock overvalued right now?
King Gen PCL (BKK:KGEN-F) has a current ROC % of -1.50%. The stock's GF Value™ is ฿0.95, compared to a current price of ฿1.83 — trading 92.3% above its estimated fair value. The current ROC % is -1.50%. King Gen PCL's overall GF Score™ is 25/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For King Gen PCL (BKK:KGEN-F), the current ROC % is -1.50% 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 King Gen PCL (BKK:KGEN-F) Overvalued in 2026?

Based on GuruFocus' analysis, King Gen PCL stock appears to be overvalued. The current stock price of ฿1.83 is trading 92.3% above its estimated GF Value™ of ฿0.95.

Key valuation signals for BKK:KGEN-F:

  • ROC %: -1.50%
  • GF Value™: ฿0.95 vs. price of ฿1.83 (92.3% above fair value)
  • GF Score™: 25/100 with 1 warning sign

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


King Gen PCL Business Description

Other Exchanges KGEN:Thailand
Address 194 Serithai Road, Kannayao Sub-District, Kannayao District, Bangkok, THA, 10230
King Gen PCL is engaged in providing passenger and goods transport services through land transport and non-public transport mediums. Geographically, it operates only in Thailand.
25GF Score

Get the complete analysis for BKK:KGEN-F

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

฿1.83
Price
฿0.95
GF Value