Cahya Matarawak Bhd (Cahya Matarawak Bhd) ROCE % : 4.08% (As of Dec. 2023)

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What is Cahya Matarawak 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. Cahya Matarawak Bhd's annualized ROCE % for the quarter that ended in Dec. 2023 was 4.08%.

Cahya Matarawak Bhd ROCE % Historical Data

The historical data trend for Cahya Matarawak 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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Cahya Matarawak Bhd ROCE % Chart

Cahya Matarawak Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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5.34

1.18

6.98

11.04

4.12

Cahya Matarawak 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															10.40	4.39	3.85	4.59	4.08

Cahya Matarawak Bhd ROCE % Calculation

Cahya Matarawak Bhd'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 )
	=	35.088	/	( ( (1101.214 - 227.778)	+	(1003.78 - 173.345) )	/ 2 )
	=	35.088	/	( (873.436	+	830.435)	/ 2 )
	=	35.088	/	851.9355
	=	4.12 %

Cahya Matarawak 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 )
	=	33.464	/	( ( (954.746 - 145.561)	+	(1003.78 - 173.345) )	/ 2 )
	=	33.464	/	( ( 809.185	+	830.435 )	/ 2 )
	=	33.464	/	819.81
	=	4.08 %

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

Cahya Matarawak Bhd (OTCPK:CHYMF) 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.

Cahya Matarawak Bhd ROCE % Related Terms

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Cahya Matarawak Bhd (Cahya Matarawak Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cahya Mata Sarawak Bhd (OTCPK:CHYMF) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

2852:Malaysia

Address

Jalan Sungai Sarawak, Level 6, Wisma Mahmud, Kuching, MYS, 93100

Website

https://www.cahyamata.com

Cahya Mata Sarawak Bhd is an investment holding company. It has seven reportable segments based on their activities which include Cement, Construction materials and trading, Road maintenance, Construction, Property development and related services, Oiltools, Phosphate, Strategic investments, and Others. The majority of its revenue derives from the Cement segment which engaged in the manufacturing of cement, clinker, and concrete products.

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