Samchai Steel Industries PCL (BKK:SAM-R) ROIC %: -1.38% (As of Sep. 2025)


BKK:SAM-R Samchai Steel Industries PCL BKK:SAM-R
41 GF Score
Price ฿0.17
GF Value ฿0.63
! 5 Warning Signs
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What is Samchai Steel Industries PCL ROIC %?

Samchai Steel Industries PCL BKK:SAM-R 41 ROIC % is -1.38% as of Sep. 2025. GuruFocus rates BKK:SAM-R with a GF Score™ of 41/100 and a GF Value™ of ฿0.63. The stock has 5 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 %. Samchai Steel Industries PCL's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2025 was -1.38%.

As of today (2026-06-24), Samchai Steel Industries PCL's WACC % is 5.82%. Samchai Steel Industries PCL's ROIC % is 0.46% (calculated using TTM income statement data). Samchai Steel Industries PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Samchai Steel Industries PCL  (BKK:SAM-R) 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, Samchai Steel Industries PCL's WACC % is 5.82%. Samchai Steel Industries PCL's ROIC % is 0.46% (calculated using TTM income statement data). Samchai Steel Industries 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.


Samchai Steel Industries PCL ROIC % Related Terms


Samchai Steel Industries PCL ROIC % Historical Data

* Premium members only.

The historical data trend for Samchai Steel Industries 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.

Samchai Steel Industries PCL ROIC % Chart

Samchai Steel Industries PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.21 5.07 2.40 -0.28 -0.82

Samchai Steel Industries PCL Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.26 5.04 -3.95 0.00 -1.38

BKK:SAM-R vs NUE, STLD, RS: ROIC % Comparison

For the Steel subindustry, Samchai Steel Industries 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.


Samchai Steel Industries PCL ROIC % vs Steel Industry

For the Steel industry and Basic Materials sector, Samchai Steel Industries PCL's ROIC % distribution charts can be found below:

* The bar in red indicates where Samchai Steel Industries PCL's ROIC % falls into.


BKK:SAM-R
41GF Score
Samchai Steel Industries PCL BKK:SAM-R
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Samchai Steel Industries PCL ROIC % Calculation

Samchai Steel Industries PCL's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=-25.701 * ( 1 - 0% )/( (3181.595 + 3090.789)/ 2 )
=-25.701/3136.192
=-0.82 %

where

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))
=3998.606 - 842.006 - ( 75.424 - max(0, 2405.764 - 2380.769+75.424))
=3181.595

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))
=3978.655 - 1068.806 - ( 83.229 - max(0, 2479.071 - 2298.131+83.229))
=3090.789

Samchai Steel Industries PCL's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2025 is calculated as:

ROIC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=-44.096 * ( 1 - 7.2% )/( (2881.925 + 3044.961)/ 2 )
=-40.921088/2963.443
=-1.38 %

where

Invested Capital(Q: Jun. 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))
=3612.384 - 835.803 - ( 90.78 - max(0, 2151.675 - 2046.331+90.78))
=2881.925

Invested Capital(Q: Sep. 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))
=3778.461 - 859.905 - ( 94.935 - max(0, 2274.483 - 2148.078+94.935))
=3044.961

Note: The Operating Income data used here is four times the quarterly (Sep. 2025) 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 -1.38% mean?
Samchai Steel Industries PCL (BKK:SAM-R) has a ROIC % of -1.38% as of Sep. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Samchai Steel Industries PCL and its competitors.
Is Samchai Steel Industries PCL's ROIC % too high?
Samchai Steel Industries PCL's current ROIC % is -1.38%. Overall, Samchai Steel Industries PCL has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Samchai Steel Industries PCL's ROIC % compare to NUE and STLD?
Samchai Steel Industries PCL's ROIC % of -1.38% can be compared against companies in the Steel industry. The industry median ROIC % is 2.61. 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 Steel company?
The median ROIC % among Steel companies is 2.61, based on 625 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 Samchai Steel Industries PCL and its competitors. For the Steel industry, the median ROIC % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samchai Steel Industries PCL's current ROIC % is -1.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samchai Steel Industries PCL stock overvalued right now?
Samchai Steel Industries PCL (BKK:SAM-R) has a current ROIC % of -1.38%. The stock's GF Value™ is ฿0.63, compared to a current price of ฿0.17 — trading 73.8% below its estimated fair value. The current ROIC % is -1.38%. Samchai Steel Industries PCL's overall GF Score™ is 41/100 with 5 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 Samchai Steel Industries PCL (BKK:SAM-R), the current ROIC % is -1.38% as of Sep. 2025. 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 Samchai Steel Industries PCL (BKK:SAM-R) Overvalued in 2026?

Based on GuruFocus' analysis, Samchai Steel Industries PCL stock appears to be undervalued. The current stock price of ฿0.17 is trading 73.8% below its estimated GF Value™ of ฿0.63.

Key valuation signals for BKK:SAM-R:

  • ROIC %: -1.38%
  • GF Value™: ฿0.63 vs. price of ฿0.17 (73.8% below fair value)
  • GF Score™: 41/100 with 5 warning signs

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


Samchai Steel Industries PCL Business Description

Other Exchanges SAM:Thailand
Address Ekkachai Road, 75/14, 75/17, 85 Soi Wat Sopanaram, Tumbol Kokkham, Amphur Muang, Samutsakorn, THA, 74000
Samchai Steel Industries PCL is a Thailand-based manufacturer of steel pipes and tubes. The company's products include black steel pipes, galvanized steel pipes, structural steel pipes, furniture pipes, and hot-rolled steel plates and sheets. Its products are mainly used in the construction and furniture industries. Geographically, it operates in both domestic and overseas markets. The company generates a majority of its revenue from the domestic market.
41GF Score

Get the complete analysis for BKK:SAM-R

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

฿0.17
Price
฿0.63
GF Value