Navakij Insurance PCL (BKK:NKI-R) 5-Year ROIIC % : -280.39% (As of Dec. 2025)


BKK:NKI-R Navakij Insurance PCL BKK:NKI-R
61 GF Score
Price ฿13.00
GF Value ฿17.38
! 1 Warning Sign
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What is Navakij Insurance PCL 5-Year ROIIC %?

Navakij Insurance PCL BKK:NKI-R 61 5-Year ROIIC % is -280.39 as of Dec. 2025. GuruFocus rates BKK:NKI-R with a GF Score™ of 61/100 and a GF Value™ of ฿17.38. The stock has 1 warning sign investors should review. Among 311 Insurance companies, Navakij Insurance PCL ranks worse than 98.39% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Navakij Insurance PCL's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was -280.39%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Navakij Insurance PCL's 5-Year ROIIC % or its related term are showing as below:

BKK:NKI-R's 5-Year ROIIC % is ranked worse than
98.39% of 311 companies
in the Insurance industry
Industry Median: 3.46 vs BKK:NKI-R: -280.39

Navakij Insurance PCL  (BKK:NKI-R) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Navakij Insurance PCL 5-Year ROIIC % Related Terms


Navakij Insurance PCL 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Navakij Insurance PCL's 5-Year ROIIC % 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.

Navakij Insurance PCL 5-Year ROIIC % Chart

Navakij Insurance PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 85.90 -280.39

Navakij Insurance PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
5-Year ROIIC % 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 0.00 0.00 -280.39 0.00

BKK:NKI-R vs CB, PGR, TRV: 5-Year ROIIC % Comparison

For the Insurance - Property & Casualty subindustry, Navakij Insurance PCL's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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.


Navakij Insurance PCL 5-Year ROIIC % vs Insurance Industry

For the Insurance industry and Financial Services sector, Navakij Insurance PCL's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Navakij Insurance PCL's 5-Year ROIIC % falls into.


BKK:NKI-R
61GF Score
Navakij Insurance PCL BKK:NKI-R
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Navakij Insurance PCL 5-Year ROIIC % Calculation

Navakij Insurance PCL's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( -582.5720292 (Dec. 2025) - 73.8258568 (Dec. 2020) )/( 5019.93775 (Dec. 2025) - 4785.8398 (Dec. 2020) )
=-656.397886/234.09795
=-280.39%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of -280.39 mean?
Navakij Insurance PCL (BKK:NKI-R) has a 5-Year ROIIC % of -280.39 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Navakij Insurance PCL and its competitors. According to the industry distribution chart, Navakij Insurance PCL ranks #306 out of 311 companies in the Insurance industry, placing it in the top 98.4%.
Is Navakij Insurance PCL's 5-Year ROIIC % too high?
Navakij Insurance PCL's current 5-Year ROIIC % is -280.39. Based on the distribution chart, Navakij Insurance PCL ranks #306 out of 311 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Navakij Insurance PCL has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Navakij Insurance PCL's 5-Year ROIIC % compare to CB and PGR?
According to the Insurance industry distribution chart, Navakij Insurance PCL ranks #306 out of 311 companies for 5-Year ROIIC %. This places Navakij Insurance PCL in the lower half of its industry. The industry median 5-Year ROIIC % is 3.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for an Insurance company?
The median 5-Year ROIIC % among Insurance companies is 3.46, based on 311 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Navakij Insurance PCL and its competitors. For the Insurance industry, the median 5-Year ROIIC % is 3.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navakij Insurance PCL's current 5-Year ROIIC % is -280.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navakij Insurance PCL stock overvalued right now?
Navakij Insurance PCL (BKK:NKI-R) has a current 5-Year ROIIC % of -280.39. The stock's GF Value™ is ฿17.38, compared to a current price of ฿13.00 — trading 25.2% below its estimated fair value. The current 5-Year ROIIC % is -280.39. Navakij Insurance PCL's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Navakij Insurance PCL (BKK:NKI-R), the current 5-Year ROIIC % is -280.39 as of Dec. 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.

Is Navakij Insurance PCL (BKK:NKI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Navakij Insurance PCL stock appears to be undervalued. The current stock price of ฿13.00 is trading 25.2% below its estimated GF Value™ of ฿17.38.

Key valuation signals for BKK:NKI-R:

  • 5-Year ROIIC %: -280.39
  • GF Value™: ฿17.38 vs. price of ฿13.00 (25.2% below fair value)
  • GF Score™: 61/100 with 1 warning sign

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


Navakij Insurance PCL Business Description

Other Exchanges NKI:Thailand
Address 100/47-55, and 90/3-6, North Sathorn Road, Sathorn Nakhon Building, 26th Floor, Silom, Bangrak, Bangkok, THA, 10500
Navakij Insurance PCL is engaged in the provision of non-life insurance. The different kinds of insurance offered by the company include Motor Insurance, Fire Insurance, Marine and Transportation Insurance, and miscellaneous Insurance. The company operates its business in Thailand only.
61GF Score

Get the complete analysis for BKK:NKI-R

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

฿13.00
Price
฿17.38
GF Value