Sabina PCL (BKK:SABINA) ROC %: 23.79% (As of Mar. 2026)


BKK:SABINA Sabina PCL BKK:SABINA
94 GF Score
Price ฿15.60
GF Value ฿19.66
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Sabina PCL ROC %?

Sabina PCL BKK:SABINA 94 ROC % is 23.79% as of Mar. 2026. GuruFocus rates BKK:SABINA with a GF Score™ of 94/100 and a GF Value™ of ฿19.66 (Modestly Undervalued). The stock has 2 warning signs 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 %. Sabina PCL's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 23.79%.

As of today (2026-07-06), Sabina PCL's WACC % is 6.96%. Sabina PCL's ROC % is 23.13% (calculated using TTM income statement data). Sabina 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.


Sabina PCL  (BKK:SABINA) 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, Sabina PCL's WACC % is 6.96%. Sabina PCL's ROC % is 23.13% (calculated using TTM income statement data). Sabina 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.


Sabina PCL ROC % Related Terms


Sabina PCL ROC % Historical Data

* Premium members only.

The historical data trend for Sabina 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.

Sabina PCL ROC % Chart

Sabina 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 12.68 20.51 22.80 22.19 21.85

Sabina 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 20.67 21.76 22.07 25.52 23.79
BKK:SABINA
94GF Score
Sabina PCL BKK:SABINA
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sabina PCL ROC % Calculation

Sabina 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 )
=499.378 * ( 1 - 19.33% )/( (2021.444 + 1666.056)/ 2 )
=402.8482326/1843.75
=21.85 %

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))
=2650.406 - 213.424 - ( 415.538 - max(0, 583.096 - 2104.931+415.538))
=2021.444

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))
=2397.4 - 268.083 - ( 463.261 - max(0, 343.575 - 1837.835+463.261))
=1666.056

Sabina 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 )
=491.976 * ( 1 - 20.28% )/( (1666.056 + 1631.258)/ 2 )
=392.2032672/1648.657
=23.79 %

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))
=2397.4 - 268.083 - ( 463.261 - max(0, 343.575 - 1837.835+463.261))
=1666.056

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))
=2456.616 - 227.964 - ( 597.394 - max(0, 295.895 - 1904.325+597.394))
=1631.258

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 23.79% mean?
Sabina PCL (BKK:SABINA) has a ROC % of 23.79% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Sabina PCL and its competitors.
Is Sabina PCL's ROC % too high?
Sabina PCL's current ROC % is 23.79%. The Manufacturing - Apparel & Accessories industry median ROC % is 2.91. Sabina PCL's value of 23.79% is 718.9% above this industry median. Overall, Sabina PCL has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sabina PCL's ROC % compare to RL and LEVI?
Sabina PCL's ROC % of 23.79% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROC % is 2.91. Sabina PCL's value of 23.79% is 718.9% 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 Manufacturing - Apparel & Accessories company?
The median ROC % among Manufacturing - Apparel & Accessories companies is 2.91, based on 1,040 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. Sabina PCL's current ROC % of 23.79% is 718.9% 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 Sabina PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROC % is 2.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sabina PCL's current ROC % is 23.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sabina PCL stock overvalued right now?
Based on GuruFocus' analysis, Sabina PCL (BKK:SABINA) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿19.66, compared to a current price of ฿15.60 — trading 20.7% below its estimated fair value. The current ROC % is 23.79% and 718.9% above the Manufacturing - Apparel & Accessories industry median of 2.91. Sabina PCL's overall GF Score™ is 94/100 with 2 warning signs 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 Sabina PCL (BKK:SABINA), the current ROC % is 23.79% 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 Sabina PCL (BKK:SABINA) Overvalued in 2026?

Based on GuruFocus' analysis, Sabina PCL stock appears to be undervalued. The current stock price of ฿15.60 is trading 20.7% below its estimated GF Value™ of ฿19.66. GuruFocus considers Sabina PCL to be Modestly Undervalued.

Key valuation signals for BKK:SABINA:

  • ROC %: 23.79%
  • GF Value™: ฿19.66 vs. price of ฿15.60 (20.7% below fair value)
  • GF Score™: 94/100 with 2 warning signs
  • Industry Position: 718.9% above the Manufacturing - Apparel & Accessories median

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


Sabina PCL Business Description

Address 177 Moo 8, Wang Kaituen Sub-district, Han- ka District, Chai-nart Province, Bangkok, THA, 17130
Sabina PCL is a Thailand-based company that is engaged in producing and distributing readymade clothes, of which the main product is lady's underwear. The company also operates its own shops. Its products category are bras, panties, shapewear, sport and swim, special bra and others, etc.
94GF Score

Get the complete analysis for BKK:SABINA

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

฿15.60
Price
฿19.66
GF Value