Patrangsit Healthcare Group PCL (BKK:PHG) ROC %: 16.59% (As of Mar. 2026)

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BKK:PHG Patrangsit Healthcare Group PCL BKK:PHG
43 GF Score
Price ฿10.30
GF Value ฿15.89
Valuation Significantly Undervalued
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What is Patrangsit Healthcare Group PCL ROC %?

Patrangsit Healthcare Group PCL BKK:PHG +1.98% 43 ROC % is 16.59% as of Mar. 2026. GuruFocus rates BKK:PHG with a GF Score™ of 43/100 and a GF Value™ of ฿15.89 (Significantly Undervalued).

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Patrangsit Healthcare Group PCL's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 16.59%.

As of today (2026-07-16), Patrangsit Healthcare Group PCL's WACC % is 10.55%. Patrangsit Healthcare Group PCL's ROC % is 25.56% (calculated using TTM income statement data). Patrangsit Healthcare Group 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.


Patrangsit Healthcare Group PCL  (BKK:PHG) 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, Patrangsit Healthcare Group PCL's WACC % is 10.55%. Patrangsit Healthcare Group PCL's ROC % is 25.56% (calculated using TTM income statement data). Patrangsit Healthcare Group 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.


Patrangsit Healthcare Group PCL ROC % Related Terms


Patrangsit Healthcare Group PCL ROC % Historical Data

* Premium members only.

The historical data trend for Patrangsit Healthcare Group 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.

Patrangsit Healthcare Group PCL ROC % Chart

Patrangsit Healthcare Group PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
33.80 30.54 25.95 23.98 29.13

Patrangsit Healthcare Group PCL Quarterly Data
Dec21 Mar22 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 29.70 31.94 29.10 24.26 16.59
BKK:PHG
43GF Score
Patrangsit Healthcare Group PCL BKK:PHG
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patrangsit Healthcare Group PCL ROC % Calculation

Patrangsit Healthcare Group 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 )
=388.03 * ( 1 - 20.13% )/( (1065.62 + 1062.458)/ 2 )
=309.919561/1064.039
=29.13 %

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))
=2420.806 - 310.007 - ( 1045.179 - max(0, 315.845 - 1432.6+1045.179))
=1065.62

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))
=2604.094 - 331.627 - ( 1210.009 - max(0, 334.161 - 1647.1+1210.009))
=1062.458

Patrangsit Healthcare Group 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 )
=223.02 * ( 1 - 19.93% )/( (1062.458 + 1090.588)/ 2 )
=178.572114/1076.523
=16.59 %

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))
=2604.094 - 331.627 - ( 1210.009 - max(0, 334.161 - 1647.1+1210.009))
=1062.458

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))
=2688.788 - 368.173 - ( 1230.027 - max(0, 371.368 - 1711.94+1230.027))
=1090.588

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 16.59% mean?
Patrangsit Healthcare Group PCL (BKK:PHG) has a ROC % of 16.59% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Patrangsit Healthcare Group PCL and its competitors.
Is Patrangsit Healthcare Group PCL's ROC % too high?
Patrangsit Healthcare Group PCL's current ROC % is 16.59%. The Healthcare Providers & Services industry median ROC % is 3.13. Patrangsit Healthcare Group PCL's value of 16.59% is 430% above this industry median. Overall, Patrangsit Healthcare Group PCL has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patrangsit Healthcare Group PCL's ROC % compare to HCA and THC?
Patrangsit Healthcare Group PCL's ROC % of 16.59% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROC % is 3.13. Patrangsit Healthcare Group PCL's value of 16.59% is 430% 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 Healthcare Providers & Services company?
The median ROC % among Healthcare Providers & Services companies is 3.13, based on 669 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. Patrangsit Healthcare Group PCL's current ROC % of 16.59% is 430% 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 Patrangsit Healthcare Group PCL and its competitors. For the Healthcare Providers & Services industry, the median ROC % is 3.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patrangsit Healthcare Group PCL's current ROC % is 16.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patrangsit Healthcare Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Patrangsit Healthcare Group PCL (BKK:PHG) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿15.89, compared to a current price of ฿10.30 — trading 35.2% below its estimated fair value. The current ROC % is 16.59% and 430% above the Healthcare Providers & Services industry median of 3.13. Patrangsit Healthcare Group PCL's overall GF Score™ is 43/100. 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 Patrangsit Healthcare Group PCL (BKK:PHG), the current ROC % is 16.59% 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 Patrangsit Healthcare Group PCL (BKK:PHG) Overvalued in 2026?

Based on GuruFocus' analysis, Patrangsit Healthcare Group PCL stock appears to be undervalued. The current stock price of ฿10.30 is trading 35.2% below its estimated GF Value™ of ฿15.89. GuruFocus considers Patrangsit Healthcare Group PCL to be Significantly Undervalued.

Key valuation signals for BKK:PHG:

  • ROC %: 16.59%
  • GF Value™: ฿15.89 vs. price of ฿10.30 (35.2% below fair value)
  • GF Score™: 43/100
  • Industry Position: 430% above the Healthcare Providers & Services median

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


Patrangsit Healthcare Group PCL Business Description

Address 733/345, 733/359 Moo 8, Phahonyothin Road, Tambon Khu Khot, Amphoe Lam Luk Ka, Pathum Thani, Bangkok, THA, 12130
Patrangsit Healthcare Group PCL engages in the operations of the hospital business. The company's services include medical services, wardroom, health insurance customer services, corporate customer services and international services. It operates in one main reportable operating segment, which is hospital business and operates in one geographical area, which is Thailand.
43GF Score

Get the complete analysis for BKK:PHG

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

฿10.30
Price
฿15.89
GF Value