Takuni Group PCL (BKK:TAKUNI) ROIC %: 4.18% (As of Jun. 2026)

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BKK:TAKUNI Takuni Group PCL BKK:TAKUNI
42 GF Score
Price ฿0.47
GF Value ฿0.37
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Takuni Group PCL ROIC %?

Takuni Group PCL BKK:TAKUNI 42 ROIC % is 4.18% as of Jun. 2026. GuruFocus rates BKK:TAKUNI with a GF Score™ of 42/100 and a GF Value™ of ฿0.37 (Modestly Overvalued). The stock has 6 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 %. Takuni Group PCL's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2026 was 4.18%.

As of today (2026-09-07), Takuni Group PCL's WACC % is 9.09%. Takuni Group PCL's ROIC % is -18.89% (calculated using TTM income statement data). Takuni Group PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Takuni Group PCL  (BKK:TAKUNI) 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, Takuni Group PCL's WACC % is 9.09%. Takuni Group PCL's ROIC % is -18.89% (calculated using TTM income statement data). Takuni Group 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.


Takuni Group PCL ROIC % Related Terms


Takuni Group PCL ROIC % Historical Data

* Premium members only.

The historical data trend for Takuni Group 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.

Takuni Group PCL ROIC % Chart

Takuni Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.16 12.78 9.39 -13.35 -19.43

Takuni Group PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 -71.72 -20.86 3.40 4.18

BKK:TAKUNI vs MPC, VLO, PSX: ROIC % Comparison

For the Oil & Gas Refining & Marketing subindustry, Takuni Group 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.


Takuni Group PCL ROIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Takuni Group PCL's ROIC % distribution charts can be found below:

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


BKK:TAKUNI
42GF Score
Takuni Group PCL BKK:TAKUNI
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takuni Group PCL ROIC % Calculation

Takuni Group 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 )
=-432.839 * ( 1 - 0% )/( (2759.034 + 1695.697)/ 2 )
=-432.839/2227.3655
=-19.43 %

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))
=3568.599 - 876.159 - ( 79.448 - max(0, 2166.651 - 2100.057+79.448))
=2759.034

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))
=2247.761 - 606.204 - ( 122.232 - max(0, 1179.968 - 1125.828+122.232))
=1695.697

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

ROIC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=113.044 * ( 1 - 0.51% )/( (2967.913 + 2413.065)/ 2 )
=112.4674756/2690.489
=4.18 %

where

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))
=3413.82 - 379.31 - ( 981.734 - max(0, 2261.474 - 2328.071+981.734))
=2967.913

Invested Capital(Q: Jun. 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))
=3067.09 - 514.568 - ( 1440.232 - max(0, 1845.501 - 1984.958+1440.232))
=2413.065

Note: The Operating Income data used here is four times the quarterly (Jun. 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 4.18% mean?
Takuni Group PCL (BKK:TAKUNI) has a ROIC % of 4.18% as of Jun. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Takuni Group PCL and its competitors.
Is Takuni Group PCL's ROIC % too high?
Takuni Group PCL's current ROIC % is 4.18%. The Oil & Gas industry median ROIC % is 4.35. Takuni Group PCL's value of 4.18% is 3.9% below this industry median. Overall, Takuni Group PCL has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takuni Group PCL's ROIC % compare to MPC and VLO?
Takuni Group PCL's ROIC % of 4.18% can be compared against companies in the Oil & Gas industry. The industry median ROIC % is 4.35. Takuni Group PCL's value of 4.18% is 3.9% below 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 an Oil & Gas company?
The median ROIC % among Oil & Gas companies is 4.35, based on 1,006 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. Takuni Group PCL's current ROIC % of 4.18% is 3.9% below 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 Takuni Group PCL and its competitors. For the Oil & Gas industry, the median ROIC % is 4.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takuni Group PCL's current ROIC % is 4.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takuni Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Takuni Group PCL (BKK:TAKUNI) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.37, compared to a current price of ฿0.47 — trading 27% above its estimated fair value. The current ROIC % is 4.18% and 3.9% below the Oil & Gas industry median of 4.35. Takuni Group PCL's overall GF Score™ is 42/100 with 6 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 Takuni Group PCL (BKK:TAKUNI), the current ROIC % is 4.18% as of Jun. 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 Takuni Group PCL (BKK:TAKUNI) Overvalued in 2026?

Based on GuruFocus' analysis, Takuni Group PCL stock appears to be overvalued. The current stock price of ฿0.47 is trading 27% above its estimated GF Value™ of ฿0.37. GuruFocus considers Takuni Group PCL to be Modestly Overvalued.

Key valuation signals for BKK:TAKUNI:

  • ROIC %: 4.18%
  • GF Value™: ฿0.37 vs. price of ฿0.47 (27% above fair value)
  • GF Score™: 42/100 with 6 warning signs
  • Industry Position: 3.9% below the Oil & Gas median

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


Takuni Group PCL Business Description

Industry EnergyOil & Gas
Other Exchanges TAKUNI-R:Thailand
Address Kanchanaphisek Road, 140/1 Soi Nawee Charoensap, Bang Khae, Bangkok, THA, 10160
Takuni Group PCL is engaged in the energy sector. The company operates in the business segments of Liquid Petroleum Gas trading, equipment trading and gas system installation, Transportation services, Construction services, Engineering safety testing and inspection services, Electric vehicle assembly and trading; and Others. It derives key revenue from the Liquid Petroleum Gas trading business, which includes petroleum gas trading for household cooking, industry and transportation. The Group is managed and operates principally in Thailand.
42GF Score

Get the complete analysis for BKK:TAKUNI

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

฿0.47
Price
฿0.37
GF Value