PTT Oil and Retail Business PCL (FRA:7F8) ROIC %: 13.27% (As of Mar. 2026)


FRA:7F8 PTT Oil and Retail Business PCL FRA:7F8
58 GF Score
Price €0.29
GF Value €0.33
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PTT Oil and Retail Business PCL ROIC %?

PTT Oil and Retail Business PCL FRA:7F8 +0.69% 58 ROIC % is 13.27% as of Mar. 2026. GuruFocus rates FRA:7F8 with a GF Score™ of 58/100 and a GF Value™ of €0.33 (Modestly Undervalued). The stock has 4 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 %. PTT Oil and Retail Business PCL's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 13.27%.

As of today (2026-06-29), PTT Oil and Retail Business PCL's WACC % is 9.28%. PTT Oil and Retail Business PCL's ROIC % is 8.22% (calculated using TTM income statement data). PTT Oil and Retail Business PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PTT Oil and Retail Business PCL  (FRA:7F8) 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, PTT Oil and Retail Business PCL's WACC % is 9.28%. PTT Oil and Retail Business PCL's ROIC % is 8.22% (calculated using TTM income statement data). PTT Oil and Retail Business 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.


PTT Oil and Retail Business PCL ROIC % Related Terms


PTT Oil and Retail Business PCL ROIC % Historical Data

* Premium members only.

The historical data trend for PTT Oil and Retail Business 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.

PTT Oil and Retail Business PCL ROIC % Chart

PTT Oil and Retail Business PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial 11.72 7.12 7.58 5.66 8.14

PTT Oil and Retail Business 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 13.64 6.65 7.44 5.10 13.27

FRA:7F8 vs VLO, MPC, PSX: ROIC % Comparison

For the Oil & Gas Refining & Marketing subindustry, PTT Oil and Retail Business 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.


PTT Oil and Retail Business PCL ROIC % vs Oil & Gas Industry

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

* The bar in red indicates where PTT Oil and Retail Business PCL's ROIC % falls into.


FRA:7F8
58GF Score
PTT Oil and Retail Business PCL FRA:7F8
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PTT Oil and Retail Business PCL ROIC % Calculation

PTT Oil and Retail Business 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 )
=312.226 * ( 1 - 17.99% )/( (3092.82 + 3199.837)/ 2 )
=256.0565426/3146.3285
=8.14 %

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))
=5803.624 - 1386.46 - ( 1324.344 - max(0, 1697.052 - 3245.468+1324.344))
=3092.82

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))
=5353.394 - 1066.125 - ( 1087.432 - max(0, 1314.06 - 2944.123+1087.432))
=3199.837

PTT Oil and Retail Business 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 )
=504.444 * ( 1 - 20.62% )/( (3199.837 + 2837.184)/ 2 )
=400.4276472/3018.5105
=13.27 %

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))
=5353.394 - 1066.125 - ( 1087.432 - max(0, 1314.06 - 2944.123+1087.432))
=3199.837

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))
=6342.04 - 2107.64 - ( 1397.216 - max(0, 2377.011 - 3890.086+1397.216))
=2837.184

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 13.27% mean?
PTT Oil and Retail Business PCL (FRA:7F8) has a ROIC % of 13.27% 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 PTT Oil and Retail Business PCL and its competitors.
Is PTT Oil and Retail Business PCL's ROIC % too high?
PTT Oil and Retail Business PCL's current ROIC % is 13.27%. The Oil & Gas industry median ROIC % is 3.66. PTT Oil and Retail Business PCL's value of 13.27% is 263.1% above this industry median. Overall, PTT Oil and Retail Business PCL has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTT Oil and Retail Business PCL's ROIC % compare to VLO and MPC?
PTT Oil and Retail Business PCL's ROIC % of 13.27% can be compared against companies in the Oil & Gas industry. The industry median ROIC % is 3.66. PTT Oil and Retail Business PCL's value of 13.27% is 263.1% 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 an Oil & Gas company?
The median ROIC % among Oil & Gas companies is 3.66, based on 1,002 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. PTT Oil and Retail Business PCL's current ROIC % of 13.27% is 263.1% 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 PTT Oil and Retail Business PCL and its competitors. For the Oil & Gas industry, the median ROIC % is 3.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTT Oil and Retail Business PCL's current ROIC % is 13.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Oil and Retail Business PCL stock overvalued right now?
Based on GuruFocus' analysis, PTT Oil and Retail Business PCL (FRA:7F8) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.33, compared to a current price of €0.29 — trading 10.9% below its estimated fair value. The current ROIC % is 13.27% and 263.1% above the Oil & Gas industry median of 3.66. PTT Oil and Retail Business PCL's overall GF Score™ is 58/100 with 4 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 PTT Oil and Retail Business PCL (FRA:7F8), the current ROIC % is 13.27% 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 PTT Oil and Retail Business PCL (FRA:7F8) Overvalued in 2026?

Based on GuruFocus' analysis, PTT Oil and Retail Business PCL stock appears to be undervalued. The current stock price of €0.29 is trading 10.9% below its estimated GF Value™ of €0.33. GuruFocus considers PTT Oil and Retail Business PCL to be Modestly Undervalued.

Key valuation signals for FRA:7F8:

  • ROIC %: 13.27%
  • GF Value™: €0.33 vs. price of €0.29 (10.9% below fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 263.1% above the Oil & Gas median

No single metric tells the full story. See the FRA:7F8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PTT Oil and Retail Business PCL Business Description

Industry EnergyOil & Gas
Other Exchanges OR:ThailandOR-F:Thailand
Address Vibhavadi Rangsit Road, No. 555/2, Energy Complex, Building B, 12th Floor, Khwaeng Chatuchak, Khet Chatuchak, Bangkok, THA, 10900
PTT Oil and Retail Business PCL operates in the oil and gas refining and marketing sector. The company is engaged in the distribution of petroleum products and retailing of non-oil products and services in both domestic and international markets. Its segments include Mobility Business, Lifestyle Business, and Global Business. The firm generates the majority of its revenue from the Mobility segment.
58GF Score

Get the complete analysis for FRA:7F8

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

€0.29
Price
€0.33
GF Value