Sub Sri Thai PCL (STU:2SS) ROC %: -5.33% (As of Mar. 2026)


STU:2SS Sub Sri Thai PCL STU:2SS
36 GF Score
Price €0.24
GF Value €0.71
! 4 Warning Signs
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What is Sub Sri Thai PCL ROC %?

Sub Sri Thai PCL STU:2SS 36 ROC % is -5.33% as of Mar. 2026. GuruFocus rates STU:2SS with a GF Score™ of 36/100 and a GF Value™ of €0.71. The stock has 4 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 %. Sub Sri Thai PCL's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -5.33%.

As of today (2026-07-07), Sub Sri Thai PCL's WACC % is 6.41%. Sub Sri Thai PCL's ROC % is -8.40% (calculated using TTM income statement data). Sub Sri Thai PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Sub Sri Thai PCL  (STU:2SS) 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, Sub Sri Thai PCL's WACC % is 6.41%. Sub Sri Thai PCL's ROC % is -8.40% (calculated using TTM income statement data). Sub Sri Thai 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.


Sub Sri Thai PCL ROC % Related Terms


Sub Sri Thai PCL ROC % Historical Data

* Premium members only.

The historical data trend for Sub Sri Thai 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.

Sub Sri Thai PCL ROC % Chart

Sub Sri Thai 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 1.03 3.23 0.00 -2.36 -7.53

Sub Sri Thai 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 -1.56 -2.79 -10.61 -14.22 -5.33
STU:2SS
36GF Score
Sub Sri Thai PCL STU:2SS
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sub Sri Thai PCL ROC % Calculation

Sub Sri Thai 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 )
=-17.595 * ( 1 - 2.69% )/( (233.598 + 221.225)/ 2 )
=-17.1216945/227.4115
=-7.53 %

where

Sub Sri Thai 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 )
=-12.688 * ( 1 - 9.44% )/( (221.225 + 210.181)/ 2 )
=-11.4902528/215.703
=-5.33 %

where

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 -5.33% mean?
Sub Sri Thai PCL (STU:2SS) has a ROC % of -5.33% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Sub Sri Thai PCL and its competitors.
Is Sub Sri Thai PCL's ROC % too high?
Sub Sri Thai PCL's current ROC % is -5.33%. Overall, Sub Sri Thai PCL has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Sub Sri Thai PCL's ROC % compare to KHC and GIS?
Sub Sri Thai PCL's ROC % of -5.33% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.13. 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 Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.13, based on 1,942 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 Sub Sri Thai PCL and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sub Sri Thai PCL's current ROC % is -5.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sub Sri Thai PCL stock overvalued right now?
Sub Sri Thai PCL (STU:2SS) has a current ROC % of -5.33%. The stock's GF Value™ is €0.71, compared to a current price of €0.24 — trading 66.1% below its estimated fair value. The current ROC % is -5.33%. Sub Sri Thai PCL's overall GF Score™ is 36/100 with 4 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 Sub Sri Thai PCL (STU:2SS), the current ROC % is -5.33% 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 Sub Sri Thai PCL (STU:2SS) Overvalued in 2026?

Based on GuruFocus' analysis, Sub Sri Thai PCL stock appears to be undervalued. The current stock price of €0.24 is trading 66.1% below its estimated GF Value™ of €0.71.

Key valuation signals for STU:2SS:

  • ROC %: -5.33%
  • GF Value™: €0.71 vs. price of €0.24 (66.1% below fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the STU:2SS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sub Sri Thai PCL Business Description

Other Exchanges SST:Thailand
Address Soi Pattanakarn 20, 206, Plaza Building, 4th Floor, Suan Luang Sub-District, Suan Luang District, Bangkok, THA, 10250
Sub Sri Thai PCL is engaged in warehouse rental, storage of documents and electronic media, and wharf services. The reportable segments of the company are: Food and beverage which produces and distributes snacks, drinks, ice cream, and restaurants; The Warehouse and wharf segment which provides warehouse rental, document and electronic media storage, and wharf services, and the Garment segment which produces and distributes clothing and leatherwork. The company derives the majority of its revenue from the Food and beverage segment. Geographically, the group has a business presence in Thailand and other countries.
36GF Score

Get the complete analysis for STU:2SS

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

€0.24
Price
€0.71
GF Value