KWI PCL (BKK:KWI) ROIC %: -4.77% (As of Sep. 2024)

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BKK:KWI KWI PCL BKK:KWI
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What is KWI PCL ROIC %?

KWI PCL BKK:KWI 8 ROIC % is -4.77% as of Sep. 2024. GuruFocus rates BKK:KWI with a GF Score™ of 8/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. KWI PCL's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2024 was -4.77%.

As of today (2026-07-31), KWI PCL's WACC % is 0.00%. KWI PCL's ROIC % is 0.00% (calculated using TTM income statement data). KWI PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.


KWI PCL  (BKK:KWI) 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, KWI PCL's WACC % is 0.00%. KWI PCL's ROIC % is 0.00% (calculated using TTM income statement data). KWI 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 %, 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.


KWI PCL ROIC % Related Terms


KWI PCL ROIC % Historical Data

* Premium members only.

The historical data trend for KWI 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.

KWI PCL ROIC % Chart

KWI PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.93 -3.42 -4.13 -2.98 -3.69

KWI PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only -0.48 -5.77 -8.60 -5.02 -4.77

BKK:KWI vs BRK.A, AIG, ACGL: ROIC % Comparison

For the Insurance - Diversified subindustry, KWI 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.


KWI PCL ROIC % vs Insurance Industry

For the Insurance industry and Financial Services sector, KWI PCL's ROIC % distribution charts can be found below:

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


BKK:KWI
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KWI PCL BKK:KWI
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KWI PCL ROIC % Calculation

KWI PCL's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2023 is calculated as:

ROIC % (A: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2022 ) + Invested Capital (A: Dec. 2023 ))/ count )
=-455.402 * ( 1 - 0% )/( (11369.118 + 13305.55)/ 2 )
=-455.402/12337.334
=-3.69 %

where

Invested Capital(A: Dec. 2022 )
=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))
=11737.559 - 744.34 - ( 907.675 - max(0, 3895.199 - 3519.3+907.675))
=11369.118

Invested Capital(A: Dec. 2023 )
=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))
=11901.255 - 832.239 - ( 736.03 - max(0, 4623.68 - 2387.146+736.03))
=13305.55

KWI PCL's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2024 is calculated as:

ROIC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=-628.836 * ( 1 - 0.35% )/( (13251.398 + 13025.763)/ 2 )
=-626.635074/13138.5805
=-4.77 %

where

Invested Capital(Q: Jun. 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))
=11502.988 - 1029.626 - ( 788.704 - max(0, 4675.716 - 1897.68+788.704))
=13251.398

Invested Capital(Q: Sep. 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))
=11204.345 - 894.586 - ( 561.033 - max(0, 4230.129 - 1514.125+561.033))
=13025.763

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) 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 -4.77% mean?
KWI PCL (BKK:KWI) has a ROIC % of -4.77% as of Sep. 2024. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on KWI PCL and its competitors.
Is KWI PCL's ROIC % too high?
KWI PCL's current ROIC % is -4.77%. Overall, KWI PCL has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does KWI PCL's ROIC % compare to BRK.A and AIG?
KWI PCL's ROIC % of -4.77% can be compared against companies in the Insurance industry. The industry median ROIC % is 3.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Insurance company?
The median ROIC % among Insurance companies is 3.36, based on 369 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. 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 KWI PCL and its competitors. For the Insurance industry, the median ROIC % is 3.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KWI PCL's current ROIC % is -4.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KWI PCL stock overvalued right now?
KWI PCL (BKK:KWI) has a current ROIC % of -4.77%. The current ROIC % is -4.77%. KWI PCL's overall GF Score™ is 8/100. 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 KWI PCL (BKK:KWI), the current ROIC % is -4.77% as of Sep. 2024. 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.

KWI PCL Business Description

Address 138/108 Nares Road, 30th Floor, Jewellery Centre Building, Sipraya Sub-District, Bang Rak District, Bangkok, THA, 10500
KWI PCL is engaged in a diverse range of businesses throughout Greater China and Southeast Asia. The principal businesses of the group are general insurance, life insurance, mutual fund management, and real estate development where business synergies are created to offer personal and business customers from home building and daily protection to lifelong protection, and wealth management. The company constantly searches for new opportunities that will strengthen existing businesses and further promote the synergies between businesses to achieve its goal which is to provide sustainable maximum returns for stakeholders.
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ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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