Agricore CS Holdings Bhd (XKLS:0309) EBIT : RM-1.0 Mil (TTM As of Dec. 2024)

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What is Agricore CS Holdings Bhd EBIT?

Agricore CS Holdings Bhd's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2024 was RM0.3 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was RM-1.0 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Agricore CS Holdings Bhd's annualized ROC % for the quarter that ended in Dec. 2024 was -0.12%. Agricore CS Holdings Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 2.54%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Agricore CS Holdings Bhd's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -1.22%.

Agricore CS Holdings Bhd EBIT Historical Data

The historical data trend for Agricore CS Holdings Bhd'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.

Agricore CS Holdings Bhd EBIT Chart

Agricore CS Holdings Bhd Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

EBIT

5.03

6.73

10.91

10.50

1.41

Agricore CS Holdings Bhd Quarterly Data
	Dec20	Dec21	Dec22	Dec23	Jun24	Sep24	Dec24
EBIT	Get a 7-Day Free Trial			-	-	-2.58	1.24	0.34

Competitive Comparison of Agricore CS Holdings Bhd's EBIT

For the Food Distribution subindustry, Agricore CS Holdings Bhd'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.

Agricore CS Holdings Bhd's EV-to-EBIT Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Agricore CS Holdings Bhd's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Agricore CS Holdings Bhd's EV-to-EBIT falls into.

Agricore CS Holdings Bhd 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 RM-1.0 Mil.

Agricore CS Holdings Bhd (XKLS:0309) EBIT Explanation

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

Agricore CS Holdings Bhd'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 )
=	-0.104 * ( 1 - 37.04% )	/	( (52.571	+	54.111)	/ 2 )
=	-0.0654784	/	53.341
=	-0.12 %

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	))
=	79.309	-	3.778	-	( 22.96	-	max(0, 15.719	-	61.441	+	22.96	))
=	52.571

	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	))
=	87.785	-	12.142	-	( 21.532	-	max(0, 24.042	-	69.834	+	21.532	))
=	54.111

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

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

Agricore CS Holdings Bhd'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 )
=	1.356	/	( ( (17.868 + max(34.703, 0))	+	(17.951 + max(36.16, 0)) )	/	2 )
=	1.356	/	( ( 52.571	+	54.111 )	/	2 )
=	1.356	/	53.341
=	2.54 %

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)
=	(19.534	+	17.592	+	1.355)	-	(3.778	+	0	+	-1.7763568394003E-15)
=	34.703

	Working Capital		(Q: Dec. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(20.054	+	23.574	+	4.674)	-	(12.142	+	0	+	0)
=	36.16

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:

Agricore CS Holdings Bhd's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2024 )
	=	-1	/	81.768
	=	-1.22 %

Agricore CS Holdings Bhd EBIT Related Terms

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Agricore CS Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Agricore CS Holdings Bhd (XKLS:0309) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

1173, Jalan Perindustrian Bukit Minyak 2, Kawasan Perindustrian Bukit Minyak, Bukit Mertajam, PNG, MYS, 14100

Website

https://www.agricore.com.my

Agricore CS Holdings Bhd is principally involved in the sourcing, distribution and production of food ingredients. its core business activities are segmented as follows: (a) sourcing and distribution of plant-based agricultural food ingredients comprising starch products, beans and pulses, grain products and other related products; and (b) production and sale of food additives and fried shallots.

Agricore CS Holdings Bhd Headlines

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