Semico Capital Bhd (XKLS:0388) ROA %: -4.87% (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 ROA %?

Semico Capital Bhd XKLS:0388 21 ROA % is -4.87% 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 859 Travel & Leisure companies, Semico Capital Bhd ranks better than 59.25% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. 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 Total Assets over the quarter that ended in Mar. 2026 was RM38.37 Mil. Therefore, Semico Capital Bhd's annualized ROA % for the quarter that ended in Mar. 2026 was -4.87%.

The historical rank and industry rank for Semico Capital Bhd's ROA % or its related term are showing as below:

XKLS:0388' s ROA % Range Over the Past 10 Years
Min: 3.5   Med: 33.9   Max: 52.05
Current: 3.5

During the past 4 years, Semico Capital Bhd's highest ROA % was 52.05%. The lowest was 3.50%. And the median was 33.90%.

XKLS:0388's ROA % is ranked better than
59.25% of 859 companies
in the Travel & Leisure industry
Industry Median: 2.3 vs XKLS:0388: 3.50

Semico Capital Bhd  (XKLS:0388) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-1.868/38.3725
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-1.868 / 36.812)*(36.812 / 38.3725)
=Net Margin %*Asset Turnover
=-5.07 %*0.9593
=-4.87 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Semico Capital Bhd ROA % Related Terms


Semico Capital Bhd ROA % Historical Data

* Premium members only.

The historical data trend for Semico Capital Bhd's ROA % 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 ROA % Chart

Semico Capital Bhd Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROA %
25.94 52.05 41.86 23.26

Semico Capital Bhd Quarterly Data
Jun22 Jun23 Jun24 Jun25 Dec25 Mar26
ROA % Get a 7-Day Free Trial 0.00 0.00 0.00 20.83 -4.87

XKLS:0388 vs AS, HAS, LTH: ROA % Comparison

For the Leisure subindustry, Semico Capital Bhd's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Semico Capital Bhd's ROA % distribution charts can be found below:

* The bar in red indicates where Semico Capital Bhd's ROA % falls into.


XKLS:0388
21GF Score
Semico Capital Bhd XKLS:0388
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Semico Capital Bhd ROA % Calculation

Semico Capital Bhd's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=6.033/( (13.434+38.433)/ 2 )
=6.033/25.9335
=23.26 %

Semico Capital Bhd's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-1.868/( (31.072+45.673)/ 2 )
=-1.868/38.3725
=-4.87 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -4.87% mean?
Semico Capital Bhd (XKLS:0388) has a ROA % of -4.87% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Semico Capital Bhd and its competitors. Over the past decade, Semico Capital Bhd's ROA % has ranged from 3.50 to 52.05. According to the industry distribution chart, Semico Capital Bhd ranks #350 out of 859 companies in the Travel & Leisure industry, placing it in the top 40.7%.
Is Semico Capital Bhd's ROA % too high?
Semico Capital Bhd's current ROA % is -4.87%. Over the past 10 years, this metric has ranged from a low of 3.50 to a high of 52.05. Based on the distribution chart, Semico Capital Bhd ranks #350 out of 859 companies in the Travel & Leisure industry, which is above 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 ROA % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Semico Capital Bhd ranks #350 out of 859 companies for ROA %. This puts Semico Capital Bhd in the upper half of its industry. The industry median ROA % is 2.30. Historically, Semico Capital Bhd's own ROA % has ranged from 3.50 to 52.05 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 ROA % for a Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.30, based on 859 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Semico Capital Bhd and its competitors. For the Travel & Leisure industry, the median ROA % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Semico Capital Bhd's current ROA % is -4.87%. 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 ROA % of -4.87%. The current ROA % is -4.87%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Semico Capital Bhd (XKLS:0388), the current ROA % is -4.87% 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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ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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