SUPCF (Supalai PCL) ROIC %: 2.09% (As of Mar. 2026)


SUPCF Supalai PCL SUPCF
80 GF Score
Price $0.55
GF Value $0.54
! 7 Warning Signs
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What is Supalai PCL ROIC %?

Supalai PCL SUPCF 80 ROIC % is 2.09% as of Mar. 2026. GuruFocus rates SUPCF with a GF Score™ of 80/100 and a GF Value™ of $0.54. The stock has 7 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 %. Supalai PCL's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 2.09%.

As of today (2026-07-02), Supalai PCL's WACC % is 4.71%. Supalai PCL's ROIC % is 4.20% (calculated using TTM income statement data). Supalai PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Supalai PCL  (OTCPK:SUPCF) 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, Supalai PCL's WACC % is 4.71%. Supalai PCL's ROIC % is 4.20% (calculated using TTM income statement data). Supalai 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.


Supalai PCL ROIC % Related Terms


Supalai PCL ROIC % Historical Data

* Premium members only.

The historical data trend for Supalai 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.

Supalai PCL ROIC % Chart

Supalai 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 10.11 11.05 8.07 7.79 4.42

Supalai 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 2.19 4.24 4.67 6.14 2.09

Supalai PCL ROIC % Competitor Comparison

For the Real Estate - Development subindustry, Supalai 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.


Supalai PCL ROIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Supalai PCL's ROIC % distribution charts can be found below:

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


SUPCF
80GF Score
Supalai PCL SUPCF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Supalai PCL ROIC % Calculation

Supalai 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 )
=141.474 * ( 1 - 20.65% )/( (2374.612 + 2708.41)/ 2 )
=112.259619/2541.511
=4.42 %

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))
=2818.446 - 287.056 - ( 156.778 - max(0, 977.283 - 2379.722+156.778))
=2374.612

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))
=3144.414 - 309.267 - ( 126.737 - max(0, 982.006 - 2608.707+126.737))
=2708.41

Supalai 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 )
=71.588 * ( 1 - 20.25% )/( (2708.41 + 2748.439)/ 2 )
=57.09143/2728.4245
=2.09 %

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))
=3144.414 - 309.267 - ( 126.737 - max(0, 982.006 - 2608.707+126.737))
=2708.41

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))
=3165.681 - 301.329 - ( 115.913 - max(0, 938.396 - 2577.708+115.913))
=2748.439

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 2.09% mean?
Supalai PCL (SUPCF) has a ROIC % of 2.09% 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 Supalai PCL and its competitors.
Is Supalai PCL's ROIC % too high?
Supalai PCL's current ROIC % is 2.09%. The Real Estate industry median ROIC % is 2.18. Supalai PCL's value of 2.09% is 4.1% below this industry median. Overall, Supalai PCL has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Supalai PCL's ROIC % compare to competitors?
Supalai PCL's ROIC % of 2.09% can be compared against companies in the Real Estate industry. The industry median ROIC % is 2.18. Supalai PCL's value of 2.09% is 4.1% 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 a Real Estate company?
The median ROIC % among Real Estate companies is 2.18, based on 1,756 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. Supalai PCL's current ROIC % of 2.09% is 4.1% 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 Supalai PCL and its competitors. For the Real Estate industry, the median ROIC % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Supalai PCL's current ROIC % is 2.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supalai PCL stock overvalued right now?
Supalai PCL (SUPCF) has a current ROIC % of 2.09%. The stock's GF Value™ is $0.54, compared to a current price of $0.55 — trading 1.7% above its estimated fair value. The current ROIC % is 2.09% and 4.1% below the Real Estate industry median of 2.18. Supalai PCL's overall GF Score™ is 80/100 with 7 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 Supalai PCL (SUPCF), the current ROIC % is 2.09% 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 Supalai PCL (SUPCF) Overvalued in 2026?

Based on GuruFocus' analysis, Supalai PCL stock appears to be overvalued. The current stock price of $0.55 is trading 1.7% above its estimated GF Value™ of $0.54.

Key valuation signals for SUPCF:

  • ROIC %: 2.09%
  • GF Value™: $0.54 vs. price of $0.55 (1.7% above fair value)
  • GF Score™: 80/100 with 7 warning signs
  • Industry Position: 4.1% below the Real Estate median

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


Supalai PCL Business Description

Other Exchanges SPALI:ThailandNYVL:Germany
Address Rama 3 Road, 1011 Supalai Grand Tower, Chong Nonsi, Yannawa, Bangkok, THA, 10120
Supalai PCL is engaged in property development. The company and its subsidiaries own and operate housing projects, including detached houses, duplex houses, townhouses, and condominiums in multiple areas throughout Bangkok and the surrounding provinces. Additionally, the company develops offices for rent in commercial districts. The company has subsidiaries that engage in real estate project management and the management of hotels and resorts. The operating segments of the company are real estate, which generates the majority of the revenue, and hotel business and management. Geographically, the company generates the majority of its revenue from Thailand and also has its presence in Australia.
80GF Score

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

$0.55
Price
$0.54
GF Value