Dutch Lady Milk Industries Bhd (XKLS:3026) ROA %: 11.32% (As of Mar. 2026) — 43% Below Median


XKLS:3026 Dutch Lady Milk Industries Bhd XKLS:3026
85 GF Score
Price RM32.60
GF Value RM30.97
Valuation Fairly Valued
! 6 Warning Signs
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What is Dutch Lady Milk Industries Bhd ROA %?

Dutch Lady Milk Industries Bhd XKLS:3026 85 ROA % is 11.32% as of Mar. 2026, which is 43% below its 10-year median of 19.92. GuruFocus rates XKLS:3026 with a GF Score™ of 85/100 and a GF Value™ of RM30.97 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,989 Consumer Packaged Goods companies, Dutch Lady Milk Industries Bhd ranks better than 83.81% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Dutch Lady Milk Industries Bhd's annualized Net Income for the quarter that ended in Mar. 2026 was RM120 Mil. Dutch Lady Milk Industries Bhd's average Total Assets over the quarter that ended in Mar. 2026 was RM1,059 Mil. Therefore, Dutch Lady Milk Industries Bhd's annualized ROA % for the quarter that ended in Mar. 2026 was 11.32%.

The historical rank and industry rank for Dutch Lady Milk Industries Bhd's ROA % or its related term are showing as below:

XKLS:3026' s ROA % Range Over the Past 10 Years
Min: 5.99   Med: 19.92   Max: 41.33
Current: 10.17

During the past 13 years, Dutch Lady Milk Industries Bhd's highest ROA % was 41.33%. The lowest was 5.99%. And the median was 19.92%.

XKLS:3026's ROA % is ranked better than
83.81% of 1989 companies
in the Consumer Packaged Goods industry
Industry Median: 3.24 vs XKLS:3026: 10.17

Dutch Lady Milk Industries Bhd  (XKLS:3026) 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
=119.82/1058.873
=(Net Income / Revenue)*(Revenue / Total Assets)
=(119.82 / 1591.344)*(1591.344 / 1058.873)
=Net Margin %*Asset Turnover
=7.53 %*1.5029
=11.32 %

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.


Dutch Lady Milk Industries Bhd ROA % Related Terms


Dutch Lady Milk Industries Bhd ROA % Historical Data

* Premium members only.

The historical data trend for Dutch Lady Milk Industries 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.

Dutch Lady Milk Industries Bhd ROA % Chart

Dutch Lady Milk Industries Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.33 5.99 8.08 9.57 9.56

Dutch Lady Milk Industries Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 9.24 8.71 12.16 8.52 11.32

XKLS:3026 vs KHC, GIS: ROA % Comparison

For the Packaged Foods subindustry, Dutch Lady Milk Industries 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.


Dutch Lady Milk Industries Bhd ROA % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dutch Lady Milk Industries Bhd's ROA % distribution charts can be found below:

* The bar in red indicates where Dutch Lady Milk Industries Bhd's ROA % falls into.


XKLS:3026
85GF Score
Dutch Lady Milk Industries Bhd XKLS:3026
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dutch Lady Milk Industries Bhd ROA % Calculation

Dutch Lady Milk Industries Bhd's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=103.283/( (1073.732+1086.243)/ 2 )
=103.283/1079.9875
=9.56 %

Dutch Lady Milk Industries 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 )
=119.82/( (1086.243+1031.503)/ 2 )
=119.82/1058.873
=11.32 %

* 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 11.32% mean?
Dutch Lady Milk Industries Bhd (XKLS:3026) has a ROA % of 11.32% 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 Dutch Lady Milk Industries Bhd and its competitors. This is 43% below median its historical median of 19.92. Over the past decade, Dutch Lady Milk Industries Bhd's ROA % has ranged from 5.99 to 41.33. According to the industry distribution chart, Dutch Lady Milk Industries Bhd ranks #322 out of 1989 companies in the Consumer Packaged Goods industry, placing it in the top 16.2%.
Is Dutch Lady Milk Industries Bhd's ROA % too high?
Dutch Lady Milk Industries Bhd's current ROA % of 11.32% is 43% below median its 10-year median of 19.92. Over the past 10 years, this metric has ranged from a low of 5.99 to a high of 41.33. The Consumer Packaged Goods industry median ROA % is 3.24. Dutch Lady Milk Industries Bhd's value of 11.32% is 249.4% above this industry median. Based on the distribution chart, Dutch Lady Milk Industries Bhd ranks #322 out of 1989 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Dutch Lady Milk Industries Bhd has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dutch Lady Milk Industries Bhd's ROA % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Dutch Lady Milk Industries Bhd ranks #322 out of 1989 companies for ROA %. This places Dutch Lady Milk Industries Bhd in the top 16% of its industry — outperforming the majority of peers. The industry median ROA % is 3.24. Dutch Lady Milk Industries Bhd's value of 11.32% is 249.4% above this benchmark. Historically, Dutch Lady Milk Industries Bhd's own ROA % has ranged from 5.99 to 41.33 over the past decade. While the company's 10-year median is 19.92 vs. the industry median of 3.24, Dutch Lady Milk Industries Bhd has consistently been above the industry average. 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 Consumer Packaged Goods company?
The median ROA % among Consumer Packaged Goods companies is 3.24, based on 1,989 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. Dutch Lady Milk Industries Bhd's current ROA % of 11.32% is 249.4% above the industry median. 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 Dutch Lady Milk Industries Bhd and its competitors. For the Consumer Packaged Goods industry, the median ROA % is 3.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dutch Lady Milk Industries Bhd's current ROA % is 11.32%, which is 43% below median its own 10-year median of 19.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dutch Lady Milk Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Dutch Lady Milk Industries Bhd (XKLS:3026) is currently considered Fairly Valued. The stock's GF Value™ is RM30.97, compared to a current price of RM32.60 — trading 5.3% above its estimated fair value. The current ROA % is 11.32%, which is 43% below median its 10-year median of 19.92 and 249.4% above the Consumer Packaged Goods industry median of 3.24. Dutch Lady Milk Industries Bhd's overall GF Score™ is 85/100 with 6 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 Dutch Lady Milk Industries Bhd (XKLS:3026), the current ROA % is 11.32% 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.

Is Dutch Lady Milk Industries Bhd (XKLS:3026) Overvalued in 2026?

Based on GuruFocus' analysis, Dutch Lady Milk Industries Bhd stock appears to be overvalued. The current stock price of RM32.60 is trading 5.3% above its estimated GF Value™ of RM30.97. GuruFocus considers Dutch Lady Milk Industries Bhd to be Fairly Valued.

Key valuation signals for XKLS:3026:

  • ROA %: 11.32% (43% below median its 10-year median of 19.92)
  • GF Value™: RM30.97 vs. price of RM32.60 (5.3% above fair value)
  • GF Score™: 85/100 with 6 warning signs
  • Industry Position: 249.4% above the Consumer Packaged Goods median (#322 of 1989)

No single metric tells the full story. See the XKLS:3026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dutch Lady Milk Industries Bhd Business Description

Address 112, Jalan Prof. Khoo Kay Kim, Level 5, Quill 9, Petaling Jaya, SGR, MYS, 46300
Dutch Lady Milk Industries Bhd is a Malaysia-based company that manufactures and distributes a wide range of dairy products, such as specialized powders for infants and growing-up children, liquid milk in different packaging formats, and yogurts. The Company markets these products under various brand names such as Dutch Lady, Dutch Baby, Frisolac, Friso Gold, and Dutch Lady PureFarm.
85GF Score

Get the complete analysis for XKLS:3026

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM32.60
Price
RM30.97
GF Value