General Silos & Storage Co (CAI:GSSC) ROIC %: 8.52% (As of Jun. 2025)


CAI:GSSC General Silos & Storage Co CAI:GSSC
31 GF Score
Price E£250.10
! 2 Warning Signs
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What is General Silos & Storage Co ROIC %?

General Silos & Storage Co CAI:GSSC +0.78% 31 ROIC % is 8.52% as of Jun. 2025. GuruFocus rates CAI:GSSC with a GF Score™ of 31/100. The stock has 2 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 %. General Silos & Storage Co's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2025 was 8.52%.

As of today (2026-07-07), General Silos & Storage Co's WACC % is 10.49%. General Silos & Storage Co's ROIC % is 8.52% (calculated using TTM income statement data). General Silos & Storage Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


General Silos & Storage Co  (CAI:GSSC) 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, General Silos & Storage Co's WACC % is 10.49%. General Silos & Storage Co's ROIC % is 8.52% (calculated using TTM income statement data). General Silos & Storage Co 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.


General Silos & Storage Co ROIC % Related Terms


General Silos & Storage Co ROIC % Historical Data

* Premium members only.

The historical data trend for General Silos & Storage Co'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.

General Silos & Storage Co ROIC % Chart

General Silos & Storage Co Annual Data
Trend Jun24 Jun25
ROIC %
0.00 8.52

General Silos & Storage Co Semi-Annual Data
Jun24 Jun25
ROIC % 0.00 8.52

CAI:GSSC vs KHC, GIS, HRL: ROIC % Comparison

For the Packaged Foods subindustry, General Silos & Storage Co'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.


General Silos & Storage Co ROIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, General Silos & Storage Co's ROIC % distribution charts can be found below:

* The bar in red indicates where General Silos & Storage Co's ROIC % falls into.


CAI:GSSC
31GF Score
General Silos & Storage Co CAI:GSSC
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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General Silos & Storage Co ROIC % Calculation

General Silos & Storage Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=320732.147 * ( 1 - 0% )/( (0 + 3763484.074)/ 1 )
=320732.147/3763484.074
=8.52 %

where

Invested Capital(A: 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))
=4058833.447 - 0 - ( 874788.584 - max(0, 2289682.118 - 2585031.491+874788.584))
=3763484.074

General Silos & Storage Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2025 is calculated as:

ROIC % (Q: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Jun. 2025 ))/ count )
=320732.147 * ( 1 - 0% )/( (0 + 3763484.074)/ 1 )
=320732.147/3763484.074
=8.52 %

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))
=4058833.447 - 0 - ( 874788.584 - max(0, 2289682.118 - 2585031.491+874788.584))
=3763484.074

Note: The Operating Income data used here is one times the annual (Jun. 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 8.52% mean?
General Silos & Storage Co (CAI:GSSC) has a ROIC % of 8.52% as of Jun. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on General Silos & Storage Co and its competitors.
Is General Silos & Storage Co's ROIC % too high?
General Silos & Storage Co's current ROIC % is 8.52%. The Consumer Packaged Goods industry median ROIC % is 5.13. General Silos & Storage Co's value of 8.52% is 66.1% above this industry median. Overall, General Silos & Storage Co has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does General Silos & Storage Co's ROIC % compare to KHC and GIS?
General Silos & Storage Co's ROIC % of 8.52% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROIC % is 5.13. General Silos & Storage Co's value of 8.52% is 66.1% 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 5.13, based on 1,942 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. General Silos & Storage Co's current ROIC % of 8.52% is 66.1% 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 General Silos & Storage Co and its competitors. For the Consumer Packaged Goods industry, the median ROIC % is 5.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. General Silos & Storage Co's current ROIC % is 8.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Silos & Storage Co stock overvalued right now?
General Silos & Storage Co (CAI:GSSC) has a current ROIC % of 8.52%. The current ROIC % is 8.52% and 66.1% above the Consumer Packaged Goods industry median of 5.13. General Silos & Storage Co's overall GF Score™ is 31/100 with 2 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 General Silos & Storage Co (CAI:GSSC), the current ROIC % is 8.52% as of Jun. 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.

General Silos & Storage Co Business Description

Address 1 El Sawah Square, El-Ameriya, Cairo, EGY
General Silos & Storage Co specializes in the manufacture, trade, import, export, storage, package and distribution of different types of grain, foodstuff, animal feed, yeast, and others. It also engages in transportation and loading and unloading activities.
31GF Score

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

E£250.10
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