Pan Malaysia Bhd (XKLS:4081) ROCE % : -1.16% (As of Dec. 2023)

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What is Pan Malaysia Bhd ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Pan Malaysia Bhd's annualized ROCE % for the quarter that ended in Dec. 2023 was -1.16%.

Pan Malaysia Bhd ROCE % Historical Data

The historical data trend for Pan Malaysia Bhd's ROCE % 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.

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Pan Malaysia Bhd ROCE % Chart

Pan Malaysia Bhd Annual Data

Trend

Dec13

Dec14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

ROCE %

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-1.52

-2.97

-16.35

1.61

10.99

Pan Malaysia Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															11.27	-2.77	28.88	20.07	-1.16

Pan Malaysia Bhd ROCE % Calculation

Pan Malaysia Bhd's annualized ROCE % for the fiscal year that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	32.401	/	( ( (343.309 - 65.044)	+	(410.178 - 98.902) )	/ 2 )
	=	32.401	/	( (278.265	+	311.276)	/ 2 )
	=	32.401	/	294.7705
	=	10.99 %

Pan Malaysia Bhd's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	-3.788	/	( ( (436.263 - 109.428)	+	(433.055 - 109.294) )	/ 2 )
	=	-3.788	/	( ( 326.835	+	323.761 )	/ 2 )
	=	-3.788	/	325.298
	=	-1.16 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Pan Malaysia Bhd (XKLS:4081) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Pan Malaysia Bhd ROCE % Related Terms

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Pan Malaysia Bhd (XKLS:4081) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pan Malaysia Corp Bhd (XKLS:4081) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

189 Jalan Ampang, Kuala Lumpur, SGR, MYS, 50450

Website

https://www.pmcorporation.com.my

Pan Malaysia Corp Bhd and its subsidiaries are engaged in the manufacturing, export, marketing, and distribution of chocolates and confectionery. The company operates through three segments which include Food, Fast food chain and Investment holding. The Food segment manufactures market and distributes confectionery and cocoa-based and other food products. The Investment holding segment engages in holding investments and related activities and through fast food chain segment which generates a substantial portion of its overall revenue, the company is engaged operating a chain of restaurants. Its geographical area of operations include Malaysia and the Rest of Asia.

Pan Malaysia Bhd (XKLS:4081) Headlines

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