KCG PCL (BKK:KCG) ROCE % : 26.47% (As of Dec. 2023)

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What is KCG PCL 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. KCG PCL's annualized ROCE % for the quarter that ended in Dec. 2023 was 26.47%.

KCG PCL ROCE % Historical Data

The historical data trend for KCG PCL'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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KCG PCL ROCE % Chart

KCG PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

19.51

17.56

20.80

20.31

20.35

KCG PCL Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial				-	40.68	23.68	16.55	26.47

KCG PCL ROCE % Calculation

KCG PCL's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	466.18	/	( ( (5539.601 - 3905.659)	+	(5872.011 - 2924.809) )	/ 2 )
	=	466.18	/	( (1633.942	+	2947.202)	/ 2 )
	=	466.18	/	2290.572
	=	20.35 %

KCG PCL'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 )
	=	754.46	/	( ( (5574.363 - 2820.299)	+	(5872.011 - 2924.809) )	/ 2 )
	=	754.46	/	( ( 2754.064	+	2947.202 )	/ 2 )
	=	754.46	/	2850.633
	=	26.47 %

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

KCG PCL (BKK:KCG) 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.

KCG PCL ROCE % Related Terms

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KCG PCL (BKK:KCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KCG Corp PCL (BKK:KCG) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260

Website

https://www.kcgcorporation.com

KCG Corp PCL is a Thailand-based company that manufactures, imports, and distributes food and bakery products. The products of the company include Dairy products, Bakery products, biscuit products, crackers, Wafers, and Jelly.

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