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Kuber Resources's Operating Income for the three months ended in Dec. 2023 was $1.74 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2023 was $1.69 Mil.
Operating Margin % is calculated as Operating Income divided by its Revenue. Kuber Resources's Operating Income for the three months ended in Dec. 2023 was $1.74 Mil. Kuber Resources's Revenue for the three months ended in Dec. 2023 was $2.18 Mil. Therefore, Kuber Resources's Operating Margin % for the quarter that ended in Dec. 2023 was 79.77%.
Kuber Resources's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.
Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Kuber Resources's annualized ROC % for the quarter that ended in Dec. 2023 was 255.27%. Kuber Resources's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 775.04%.
The historical data trend for Kuber Resources's Operating Income 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.
Kuber Resources Annual Data | |||||||||||||||||||||
Trend | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Operating Income | Get a 7-Day Free Trial | -0.01 | -0.37 | -0.08 | 0.76 | 1.69 |
Kuber Resources Quarterly Data | ||||||||||||||||||||
Sep14 | Dec14 | Mar15 | Jun15 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Operating Income | Get a 7-Day Free Trial | -0.01 | -0.01 | -0.01 | -0.03 | 1.74 |
Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.
Operating Income for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.69 Mil.
* 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.
Kuber Resources (OTCPK:KUBR) Operating Income Explanation
1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.
Kuber Resources's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:
ROC % (Q: Dec. 2023 ) | ||||||
= | NOPAT | / | Average Invested Capital | |||
= | Operating Income * ( 1 - Tax Rate % ) | / | ( (Invested Capital (Q: Sep. 2023 ) | + | Invested Capital (Q: Dec. 2023 )) | / count ) |
= | 6.956 * ( 1 - 0% ) | / | ( (1.077 | + | 4.373) | / 2 ) |
= | 6.956 | / | 2.725 | |||
= | 255.27 % |
where
Invested Capital | (Q: Sep. 2023 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 1.423 | - | 0.203 | - | ( 0.143 | - | max(0, 0.641 | - | 1.318 | + | 0.143 | )) |
= | 1.077 |
Invested Capital | (Q: Dec. 2023 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 5.711 | - | 1.194 | - | ( 0.144 | - | max(0, 1.509 | - | 3.473 | + | 0.144 | )) |
= | 4.373 |
Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.
2. Joel Greenblatt's definition of Return on Capital:
Kuber Resources's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:
ROC (Joel Greenblatt) % | (Q: Dec. 2023 ) | ||||||
= | EBIT | / | Average of (Net fixed Assets | + | Net Working Capital) | ||
= | EBIT | / | Average of (Property, Plant and Equipment | + | Net Working Capital) | ||
Q: Sep. 2023 | Q: Dec. 2023 | ||||||
= | EBIT | / | ( ( (Property, Plant and Equipment + Net Working Capital) | + | (Property, Plant and Equipment + Net Working Capital) ) | / | count ) |
= | 6.956 | / | ( ( (0.105 + max(0.71, 0)) | + | (0.168 + max(0.812, 0)) ) | / | 2 ) |
= | 6.956 | / | ( ( 0.815 | + | 0.98 ) | / | 2 ) |
= | 6.956 | / | 0.8975 | ||||
= | 775.04 % |
where Working Capital is:
Working Capital | (Q: Sep. 2023 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (0 | + | 0 | + | 1.12) | - | (0.203 | + | 0.207 | + | 0) |
= | 0.71 |
Working Capital | (Q: Dec. 2023 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (1.102 | + | 0 | + | 1.087) | - | (1.194 | + | 0.184 | + | -0.0010000000000001) |
= | 0.812 |
When net working capital is negative, 0 is used.
Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.
3. Operating Income is also linked to Operating Margin %:
Kuber Resources's Operating Margin % for the quarter that ended in Dec. 2023 is calculated as:
Operating Margin % | = | Operating Income (Q: Dec. 2023 ) | / | Revenue (Q: Dec. 2023 ) |
= | 1.739 | / | 2.18 | |
= | 79.77 % |
* 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.
4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.
Be Aware
Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).
If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.
For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).
Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.
Thank you for viewing the detailed overview of Kuber Resources's Operating Income provided by GuruFocus.com. Please click on the following links to see related term pages.
Chi Kit Hui | officer: Chief Financial Officer | 11/F GUANGDONG FINANCE BLDG, 88 CONNAUGHT RD WEST, HONG KONG F4 00000 |
Chi Ho Cheung | officer: Chief Executive Officer | 5/F GUANGDONG FINANCE BLDG, 88 CONNAUGHT RD WEST, HONG KONG F4 00000 |
Carol Kwok | director | 5/F GUANGDONG FINANCE BLDG, 88 CONNAUGHT RD WEST, HONG KONG F4 00000 |
Kin Yu Wong | director, officer: Chief Operating Officer | 5/F GUANGDONG FINANCE BLDG, 88 CONNAUGHT RD WEST, HONG KONG F4 00000 |
Tsun Sin Man Samuel | director, 10 percent owner, officer: Chairman | 5/F GUANGDONG FINANCE BLDG, 88 CONNAUGHT RD WEST, HONG KONG F4 00000 |
Yang Zeng | director | 5/F GUANGDONG FINANCE BLDG, 88 CONNAUGHT RD WEST, HONG KONG F4 00000 |
Wanjun Guo | 10 percent owner | 5/F GUANGDONG FINANCE BLDG, 99 CONNAUGHT RD WEST, HONG KONG F4 00000 |
Larry Wei Fan | officer: Chief Financial Officer | ROOM 303, 3/F GOLDLION CENTER, 136-138 TIYU RD EAST, TIANHE DISTRICT, GUANGZHOU F4 510620 |
Yang Xiao Lei | director | 2 FLOOR, OFFICE TOWER II, LANDMARK TOWERS, 8 N. DONGSHANHUAN RD, BEIJING F4 100004 |
John Hui | director, officer: CEO | C/O LOEB & LOEB LLP, 10100 SANTA MONICA BLVD SUITE 2200, LOS ANGELES CA 90067-4164 |
Chaoming Luo | director | RM 1217, 12TH/FL, THE METROPOLIS TOWER, 10 METROPOLIS DR., HUNGHOM K3 510000 |
Chi Ming Chan | director, officer: DIRECTOR | RM 1217, 12TH/FL, THE METROPOLIS TOWER, 10 METROPOLIS DR., HUNGHOM K3 510000 |
Tsang Chi Hung | director | 3RD FLOOR, GOLDLION DIGITAL NETWORK, CENTER, 138 TIYU ROAD EAST, TIANHE, GUANGZHOU F4 510620 |
Tao Wendy Siu Ping Choi | 10 percent owner | 12/F 9 DES VOEUX ROAD WEST, HONG KONG K3 00000 |
Wong Keith Yat Chor | 10 percent owner |
From GuruFocus
By ACCESSWIRE AccessWire • 04-12-2019
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