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Green River Holding Co (ROCO:8444) EBIT : NT$-472 Mil (TTM As of Dec. 2024)


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What is Green River Holding Co EBIT?

Green River Holding Co's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2024 was NT$-347 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-472 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Green River Holding Co's annualized ROC % for the quarter that ended in Dec. 2024 was -6.48%. Green River Holding Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -19.38%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Green River Holding Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -5.19%.


Green River Holding Co EBIT Historical Data

The historical data trend for Green River Holding Co's EBIT 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.

* Premium members only.

Green River Holding Co EBIT Chart

Green River Holding Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.86 550.51 -637.78 -194.43 -471.62

Green River Holding Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 177.23 -178.67 73.11 -18.65 -347.40

Competitive Comparison of Green River Holding Co's EBIT

For the Lumber & Wood Production subindustry, Green River Holding Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Green River Holding Co's EV-to-EBIT Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Green River Holding Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Green River Holding Co's EV-to-EBIT falls into.


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Green River Holding Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-472 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.


Green River Holding Co  (ROCO:8444) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Green River Holding Co's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=-946.456 * ( 1 - 7.88% )/( (13385.86 + 13536.711)/ 2 )
=-871.8752672/13461.2855
=-6.48 %

where

Invested Capital(Q: Sep. 2024 )
=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))
=8408.497 - 591.018 - ( 89.451 - max(0, 6620.325 - 1051.944+89.451))
=13385.86

Invested Capital(Q: Dec. 2024 )
=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))
=8126.386 - 506.173 - ( 182.588 - max(0, 6923.954 - 1007.456+182.588))
=13536.711

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Green River Holding Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2024  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-1389.596/( ( (7035.675 + max(276.512, 0)) + (6779.946 + max(249.114, 0)) )/ 2 )
=-1389.596/( ( 7312.187 + 7029.06 )/ 2 )
=-1389.596/7170.6235
=-19.38 %

where Working Capital is:

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(330.683 + 537.777 + 39.415) - (591.018 + 0 + 40.344999999999)
=276.512

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(240.239 + 513.919 + 42.989) - (506.173 + 0 + 41.86)
=249.114

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Green River Holding Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2024 )
=-471.615/9093.385
=-5.19 %

* 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.


Green River Holding Co EBIT Related Terms

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Green River Holding Co Business Description

Traded in Other Exchanges
N/A
Address
222 Moo 4, Thumbol Thachang, Amphur Bangklum, Songkhla, THA, 90110
Green River Holding Co Ltd through its subsidiaries is engaged in the manufacturing and selling of particle boards, lumber, and glue that is used for particleboard application. The company operates in three segments namely Particle Board, Solid wood, Resin, and Investment company. The majority of the revenue is generated from the sale of particle boards. The company operates in Malaysia, China, Indonesia, Korea, Vietnam, and other countries. The company generates the majority of its revenue from Malaysia.

Green River Holding Co Headlines

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