Winnergy Medical PCL (BKK:WINMED) ROIC %: -1.44% (As of Mar. 2026)

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BKK:WINMED Winnergy Medical PCL BKK:WINMED
59 GF Score
Price ฿0.89
GF Value ฿1.86
Valuation Possible Value Trap
! 11 Warning Signs
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What is Winnergy Medical PCL ROIC %?

Winnergy Medical PCL BKK:WINMED +1.14% 59 ROIC % is -1.44% as of Mar. 2026. GuruFocus rates BKK:WINMED with a GF Score™ of 59/100 and a GF Value™ of ฿1.86 (Possible Value Trap). The stock has 11 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 %. Winnergy Medical PCL's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -1.44%.

As of today (2026-08-01), Winnergy Medical PCL's WACC % is 7.41%. Winnergy Medical PCL's ROIC % is -0.28% (calculated using TTM income statement data). Winnergy Medical PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Winnergy Medical PCL  (BKK:WINMED) 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, Winnergy Medical PCL's WACC % is 7.41%. Winnergy Medical PCL's ROIC % is -0.28% (calculated using TTM income statement data). Winnergy Medical 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.


Winnergy Medical PCL ROIC % Related Terms


Winnergy Medical PCL ROIC % Historical Data

* Premium members only.

The historical data trend for Winnergy Medical 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.

Winnergy Medical PCL ROIC % Chart

Winnergy Medical 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 10.85 8.13 3.78 2.34 0.68

Winnergy Medical PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only 2.37 0.72 0.58 -0.90 -1.44

BKK:WINMED vs MCK, COR, CAH: ROIC % Comparison

For the Medical Distribution subindustry, Winnergy Medical 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.


Winnergy Medical PCL ROIC % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Winnergy Medical PCL's ROIC % distribution charts can be found below:

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


BKK:WINMED
59GF Score
Winnergy Medical PCL BKK:WINMED
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Winnergy Medical PCL ROIC % Calculation

Winnergy Medical 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 )
=8.398 * ( 1 - 20.45% )/( (951.796 + 1014.674)/ 2 )
=6.680609/983.235
=0.68 %

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))
=1105.829 - 131.117 - ( 22.916 - max(0, 301.523 - 551.458+22.916))
=951.796

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))
=1131.871 - 97.83 - ( 19.367 - max(0, 337.15 - 591.523+19.367))
=1014.674

Winnergy Medical 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 )
=-19.928 * ( 1 - 24.52% )/( (1014.674 + 1078.069)/ 2 )
=-15.0416544/1046.3715
=-1.44 %

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))
=1131.871 - 97.83 - ( 19.367 - max(0, 337.15 - 591.523+19.367))
=1014.674

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))
=1164.536 - 72.638 - ( 13.829 - max(0, 359.349 - 607.698+13.829))
=1078.069

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 -1.44% mean?
Winnergy Medical PCL (BKK:WINMED) has a ROIC % of -1.44% 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 Winnergy Medical PCL and its competitors.
Is Winnergy Medical PCL's ROIC % too high?
Winnergy Medical PCL's current ROIC % is -1.44%. Overall, Winnergy Medical PCL has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Winnergy Medical PCL's ROIC % compare to MCK and COR?
Winnergy Medical PCL's ROIC % of -1.44% can be compared against companies in the Medical Distribution industry. The industry median ROIC % is 5.17. 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 Medical Distribution company?
The median ROIC % among Medical Distribution companies is 5.17, based on 118 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 Winnergy Medical PCL and its competitors. For the Medical Distribution industry, the median ROIC % is 5.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Winnergy Medical PCL's current ROIC % is -1.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Winnergy Medical PCL stock overvalued right now?
Based on GuruFocus' analysis, Winnergy Medical PCL (BKK:WINMED) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.86, compared to a current price of ฿0.89 — trading 52.2% below its estimated fair value. The current ROIC % is -1.44%. Winnergy Medical PCL's overall GF Score™ is 59/100 with 11 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 Winnergy Medical PCL (BKK:WINMED), the current ROIC % is -1.44% 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 Winnergy Medical PCL (BKK:WINMED) Overvalued in 2026?

Based on GuruFocus' analysis, Winnergy Medical PCL stock appears to be undervalued. The current stock price of ฿0.89 is trading 52.2% below its estimated GF Value™ of ฿1.86. GuruFocus considers Winnergy Medical PCL to be Possible Value Trap.

Key valuation signals for BKK:WINMED:

  • ROIC %: -1.44%
  • GF Value™: ฿1.86 vs. price of ฿0.89 (52.2% below fair value)
  • GF Score™: 59/100 with 11 warning signs

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


Winnergy Medical PCL Business Description

Address Pracha Uthit Road, No. 634/4 Soi Ramkhamhaeng 39 (Theplila 1), Wang Thong Lang Sub-District, Wang Thong Lang District, Bangkok, THA, 10310
Winnergy Medical PCL is engaged in the distribution of medical and diagnostics equipment. Its businesses include the distribution of medical devices, chemicals, and medical equipment and technology. The company operates in the geographic area of Thailand.
59GF Score

Get the complete analysis for BKK:WINMED

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

฿0.89
Price
฿1.86
GF Value