Helios Towers (LSE:HTWS) ROCE % : 2.18% (As of Dec. 2023)

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What is Helios Towers 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. Helios Towers's annualized ROCE % for the quarter that ended in Dec. 2023 was 2.18%.

Helios Towers ROCE % Historical Data

The historical data trend for Helios Towers'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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Helios Towers ROCE % Chart

Helios Towers Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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2.00

6.97

0.70

-1.29

3.37

Helios Towers Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial									-0.79	-7.09	3.88	4.56	2.18

Helios Towers ROCE % Calculation

Helios Towers'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 )
	=	49.77	/	( ( (1756.201 - 240.881)	+	(1736.183 - 296.171) )	/ 2 )
	=	49.77	/	( (1515.32	+	1440.012)	/ 2 )
	=	49.77	/	1477.666
	=	3.37 %

Helios Towers'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: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	31.758	/	( ( (1758.398 - 290.743)	+	(1736.183 - 296.171) )	/ 2 )
	=	31.758	/	( ( 1467.655	+	1440.012 )	/ 2 )
	=	31.758	/	1453.8335
	=	2.18 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

Helios Towers (LSE:HTWS) 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.

Helios Towers ROCE % Related Terms

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Helios Towers (LSE:HTWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Helios Towers PLC (LSE:HTWS) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

HTWSF:USA HTWSl:UK 8HT:Germany

Address

5 Merchant Square West, 10th Floor, London, GBR, W2 1AS

Website

https://www.heliostowers.com

Helios Towers PLC is a United Kingdom-based company engaged in providing telecommunications towers and infrastructure. It offers tower-related operational services, including site selection, site preparation, maintenance, security and power management. The company's geographical operating segment includes Ghana, Tanzania, DRC, Congo Brazzaville, South Africa, Senegal, Madagascar, Malawi and Oman. It generates maximum revenue from the DRC segment. The solutions offered by the company include Colocation, Build-to-suit, In-building solutions, and Managed Services.

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