KCG PCL (BKK:KCG) ROIC %: 14.31% (As of Mar. 2026)

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BKK:KCG KCG Corp PCL BKK:KCG
70 GF Score
Price ฿10.40
GF Value ฿10.10
Valuation Fairly Valued
! 3 Warning Signs
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What is KCG PCL ROIC %?

KCG PCL BKK:KCG -0.95% 70 ROIC % is 14.31% as of Mar. 2026. GuruFocus rates BKK:KCG with a GF Score™ of 70/100 and a GF Value™ of ฿10.10 (Fairly Valued). The stock has 3 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. KCG PCL's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 14.31%.

As of today (2026-07-15), KCG PCL's WACC % is 9.12%. KCG PCL's ROIC % is 12.64% (calculated using TTM income statement data). KCG 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.


KCG PCL  (BKK:KCG) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. 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 ROIC % 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, KCG PCL's WACC % is 9.12%. KCG PCL's ROIC % is 12.64% (calculated using TTM income statement data). KCG 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 %, ROIC % 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.


KCG PCL ROIC % Related Terms


KCG PCL ROIC % Historical Data

* Premium members only.

The historical data trend for KCG PCL's ROIC % 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.

KCG PCL ROIC % Chart

KCG PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial 9.79 5.90 7.60 9.72 11.72

KCG PCL Quarterly Data
Dec19 Dec20 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 11.34 9.63 8.36 18.04 14.31

BKK:KCG vs KHC, GIS: ROIC % Comparison

For the Packaged Foods subindustry, KCG PCL's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KCG PCL ROIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, KCG PCL's ROIC % distribution charts can be found below:

* The bar in red indicates where KCG PCL's ROIC % falls into.


BKK:KCG
70GF Score
KCG Corp PCL BKK:KCG
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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KCG PCL ROIC % Calculation

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

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=665.933 * ( 1 - 19.96% )/( (4691.951 + 4406.107)/ 2 )
=533.0127732/4549.029
=11.72 %

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))
=5993.775 - 1218.728 - ( 83.096 - max(0, 2807.552 - 3174.549+83.096))
=4691.951

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))
=6315.855 - 1827.231 - ( 82.517 - max(0, 2828.565 - 3465.267+82.517))
=4406.107

KCG PCL's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=761.208 * ( 1 - 19.76% )/( (4406.107 + 4132.253)/ 2 )
=610.7932992/4269.18
=14.31 %

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))
=6315.855 - 1827.231 - ( 82.517 - max(0, 2828.565 - 3465.267+82.517))
=4406.107

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))
=6033.799 - 1777.111 - ( 124.435 - max(0, 2375.462 - 3183.5+124.435))
=4132.253

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 ROIC % →
What does a ROIC % of 14.31% mean?
KCG PCL (BKK:KCG) has a ROIC % of 14.31% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on KCG PCL and its competitors.
Is KCG PCL's ROIC % too high?
KCG PCL's current ROIC % is 14.31%. The Consumer Packaged Goods industry median ROIC % is 5.16. KCG PCL's value of 14.31% is 177.3% above this industry median. Overall, KCG PCL has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KCG PCL's ROIC % compare to KHC and GIS?
KCG PCL's ROIC % of 14.31% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROIC % is 5.16. KCG PCL's value of 14.31% is 177.3% 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 ROIC % for a Consumer Packaged Goods company?
The median ROIC % among Consumer Packaged Goods companies is 5.16, based on 1,950 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KCG PCL's current ROIC % of 14.31% is 177.3% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on KCG PCL and its competitors. For the Consumer Packaged Goods industry, the median ROIC % is 5.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KCG PCL's current ROIC % is 14.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KCG PCL stock overvalued right now?
Based on GuruFocus' analysis, KCG PCL (BKK:KCG) is currently considered Fairly Valued. The stock's GF Value™ is ฿10.10, compared to a current price of ฿10.40 — trading 3% above its estimated fair value. The current ROIC % is 14.31% and 177.3% above the Consumer Packaged Goods industry median of 5.16. KCG PCL's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For KCG PCL (BKK:KCG), the current ROIC % is 14.31% 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 KCG PCL (BKK:KCG) Overvalued in 2026?

Based on GuruFocus' analysis, KCG PCL stock appears to be overvalued. The current stock price of ฿10.40 is trading 3% above its estimated GF Value™ of ฿10.10. GuruFocus considers KCG PCL to be Fairly Valued.

Key valuation signals for BKK:KCG:

  • ROIC %: 14.31%
  • GF Value™: ฿10.10 vs. price of ฿10.40 (3% above fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 177.3% above the Consumer Packaged Goods median

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


KCG PCL Business Description

Address No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260
KCG Corp PCL is principally engaged in the import, manufacturing, and distribution of food and bakery products, including bread products. The group's operations are carried out mainly in Thailand.
70GF Score

Get the complete analysis for BKK:KCG

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

฿10.40
Price
฿10.10
GF Value