Semico Capital Bhd (XKLS:0388) Return-on-Tangible-Equity: -6.31% (As of Mar. 2026)


XKLS:0388 Semico Capital Bhd XKLS:0388
21 GF Score
Price RM0.57
! 3 Warning Signs
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What is Semico Capital Bhd Return-on-Tangible-Equity?

Semico Capital Bhd XKLS:0388 21 Return-on-Tangible-Equity is -6.31% as of Mar. 2026. GuruFocus rates XKLS:0388 with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 797 Travel & Leisure companies, Semico Capital Bhd ranks worse than 58.97% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Semico Capital Bhd's annualized net income for the quarter that ended in Mar. 2026 was RM-1.87 Mil. Semico Capital Bhd's average shareholder tangible equity for the quarter that ended in Mar. 2026 was RM29.62 Mil. Therefore, Semico Capital Bhd's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -6.31%.

The historical rank and industry rank for Semico Capital Bhd's Return-on-Tangible-Equity or its related term are showing as below:

XKLS:0388' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 4.23   Med: 99.22   Max: 135.44
Current: 4.23

During the past 4 years, Semico Capital Bhd's highest Return-on-Tangible-Equity was 135.44%. The lowest was 4.23%. And the median was 99.22%.

XKLS:0388's Return-on-Tangible-Equity is ranked worse than
58.97% of 797 companies
in the Travel & Leisure industry
Industry Median: 7.43 vs XKLS:0388: 4.23

Semico Capital Bhd  (XKLS:0388) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Semico Capital Bhd Return-on-Tangible-Equity Related Terms


Semico Capital Bhd Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Semico Capital Bhd's Return-on-Tangible-Equity 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.

Semico Capital Bhd Return-on-Tangible-Equity Chart

Semico Capital Bhd Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
123.42 135.44 75.01 27.22

Semico Capital Bhd Quarterly Data
Jun22 Jun23 Jun24 Jun25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial 0.00 0.00 0.00 26.10 -6.31

XKLS:0388 vs AS, HAS, LTH: Return-on-Tangible-Equity Comparison

For the Leisure subindustry, Semico Capital Bhd's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


Semico Capital Bhd Return-on-Tangible-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Semico Capital Bhd's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Semico Capital Bhd's Return-on-Tangible-Equity falls into.


XKLS:0388
21GF Score
Semico Capital Bhd XKLS:0388
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Semico Capital Bhd Return-on-Tangible-Equity Calculation

Semico Capital Bhd's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=6.033/( (8.328+35.997 )/ 2 )
=6.033/22.1625
=27.22 %

Semico Capital Bhd's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-1.868/( (19.483+39.76)/ 2 )
=-1.868/29.6215
=-6.31 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -6.31% mean?
Semico Capital Bhd (XKLS:0388) has a Return-on-Tangible-Equity of -6.31% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Semico Capital Bhd and its competitors. Over the past decade, Semico Capital Bhd's Return-on-Tangible-Equity has ranged from 4.23 to 135.44. According to the industry distribution chart, Semico Capital Bhd ranks #470 out of 797 companies in the Travel & Leisure industry, placing it in the top 59%.
Is Semico Capital Bhd's Return-on-Tangible-Equity too high?
Semico Capital Bhd's current Return-on-Tangible-Equity is -6.31%. Over the past 10 years, this metric has ranged from a low of 4.23 to a high of 135.44. Based on the distribution chart, Semico Capital Bhd ranks #470 out of 797 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Semico Capital Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Semico Capital Bhd's Return-on-Tangible-Equity compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Semico Capital Bhd ranks #470 out of 797 companies for Return-on-Tangible-Equity. This places Semico Capital Bhd in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.43. Historically, Semico Capital Bhd's own Return-on-Tangible-Equity has ranged from 4.23 to 135.44 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Travel & Leisure company?
The median Return-on-Tangible-Equity among Travel & Leisure companies is 7.43, based on 797 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Semico Capital Bhd and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Equity is 7.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Semico Capital Bhd's current Return-on-Tangible-Equity is -6.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semico Capital Bhd stock overvalued right now?
Semico Capital Bhd (XKLS:0388) has a current Return-on-Tangible-Equity of -6.31%. The current Return-on-Tangible-Equity is -6.31%. Semico Capital Bhd's overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Semico Capital Bhd (XKLS:0388), the current Return-on-Tangible-Equity is -6.31% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Semico Capital Bhd Business Description

Address Jalan Ipoh, No. 972, Batu 6 1/2, G-31, Eco Sky, Kuala Lumpur, MYS, 68100
Semico Capital Bhd is an investment holding company. Through its subsidiaries, the company principally provides family entertainment products and services, as well as wholesale and distribution of toys and collectables. It operates through three key segments: Family entertainment, Toys and collectables, and Investment holding. The majority of revenue is generated from the Family entertainment segment, which includes the supply of arcade and amusement machines and its related services as well as operation and management of a family entertainment centre. Geographically, the company operates only in Malaysia.
21GF Score

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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.57
Price