Mr DIY Holding (Thailand) PCL (BKK:MRDIYT) ROC %: 29.04% (As of Dec. 2025)

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BKK:MRDIYT Mr DIY Holding (Thailand) PCL BKK:MRDIYT
21 GF Score
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What is Mr DIY Holding (Thailand) PCL ROC %?

Mr DIY Holding (Thailand) PCL BKK:MRDIYT +0.50% 21 ROC % is 29.04% as of Dec. 2025. GuruFocus rates BKK:MRDIYT with a GF Score™ of 21/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Mr DIY Holding (Thailand) PCL's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 29.04%.

As of today (2026-08-03), Mr DIY Holding (Thailand) PCL's WACC % is 9.42%. Mr DIY Holding (Thailand) PCL's ROC % is 27.49% (calculated using TTM income statement data). Mr DIY Holding (Thailand) 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.


Mr DIY Holding (Thailand) PCL  (BKK:MRDIYT) 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, Mr DIY Holding (Thailand) PCL's WACC % is 9.42%. Mr DIY Holding (Thailand) PCL's ROC % is 27.49% (calculated using TTM income statement data). Mr DIY Holding (Thailand) 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.


Mr DIY Holding (Thailand) PCL ROC % Related Terms


Mr DIY Holding (Thailand) PCL ROC % Historical Data

* Premium members only.

The historical data trend for Mr DIY Holding (Thailand) 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.

Mr DIY Holding (Thailand) PCL ROC % Chart

Mr DIY Holding (Thailand) PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROC %
15.80 19.73 16.66 21.36

Mr DIY Holding (Thailand) PCL Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial 0.00 20.60 22.20 25.80 29.04
BKK:MRDIYT
21GF Score
Mr DIY Holding (Thailand) PCL BKK:MRDIYT
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Mr DIY Holding (Thailand) PCL ROC % Calculation

Mr DIY Holding (Thailand) 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 )
=3857.577 * ( 1 - 22.44% )/( (13174.77 + 14838.454)/ 2 )
=2991.9367212/14006.612
=21.36 %

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))
=15300.064 - 1341.035 - ( 784.259 - max(0, 3521.307 - 5938.864+784.259))
=13174.77

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))
=18393.184 - 1784.066 - ( 1770.664 - max(0, 3715.599 - 7522.15+1770.664))
=14838.454

Mr DIY Holding (Thailand) PCL's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=4199.674 * ( 1 - % )/( (14080.24 + 14838.454)/ 2 )
=4199.674/14459.347
=29.04 %

where

Invested Capital(Q: Jun. 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))
=15632.11 - 1005.71 - ( 546.16 - max(0, 1005.71 - 5613.58+546.16))
=14080.24

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))
=18393.184 - 1784.066 - ( 1770.664 - max(0, 3715.599 - 7522.15+1770.664))
=14838.454

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) 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 29.04% mean?
Mr DIY Holding (Thailand) PCL (BKK:MRDIYT) has a ROC % of 29.04% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Mr DIY Holding (Thailand) PCL and its competitors.
Is Mr DIY Holding (Thailand) PCL's ROC % too high?
Mr DIY Holding (Thailand) PCL's current ROC % is 29.04%. The Retail - Cyclical industry median ROC % is 4.39. Mr DIY Holding (Thailand) PCL's value of 29.04% is 561.5% above this industry median. Overall, Mr DIY Holding (Thailand) PCL has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Mr DIY Holding (Thailand) PCL's ROC % compare to CASY and WSM?
Mr DIY Holding (Thailand) PCL's ROC % of 29.04% can be compared against companies in the Retail - Cyclical industry. The industry median ROC % is 4.39. Mr DIY Holding (Thailand) PCL's value of 29.04% is 561.5% above this benchmark. 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 Retail - Cyclical company?
The median ROC % among Retail - Cyclical companies is 4.39, based on 1,119 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. Mr DIY Holding (Thailand) PCL's current ROC % of 29.04% is 561.5% 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 % 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 Mr DIY Holding (Thailand) PCL and its competitors. For the Retail - Cyclical industry, the median ROC % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mr DIY Holding (Thailand) PCL's current ROC % is 29.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mr DIY Holding (Thailand) PCL stock overvalued right now?
Mr DIY Holding (Thailand) PCL (BKK:MRDIYT) has a current ROC % of 29.04%. The current ROC % is 29.04% and 561.5% above the Retail - Cyclical industry median of 4.39. Mr DIY Holding (Thailand) PCL's overall GF Score™ is 21/100. 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 Mr DIY Holding (Thailand) PCL (BKK:MRDIYT), the current ROC % is 29.04% 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.

Mr DIY Holding (Thailand) PCL Business Description

Other Exchanges MRDIYT-F:Thailand
Address Debaratana Road(Bangna-Trad) KM.7, 777 WHA TOWER, 12th Floor, Bang Kaeo, Bang Phli, Samutprakan, THA, 10540
MR DIY Holding (Thailand) PCL is engaged in holding company business, investing in import, export, trading, and retail of consumer products companies. The company has over a thousand locations spread across all provinces of Thailand. It also operates its own e-commerce platform. MR DIY Thailand caters to a wide customer base by providing affordable and accessible home improvement solutions. Its business model centers on expanding store presence, diversifying product offerings, and enhancing customer experience to support sustainable growth within the home improvement retail sector in Thailand and beyond.
21GF Score

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

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