Ideal Capital Bhd (XKLS:9687) ROA %: 2.17% (As of Mar. 2026) — 58% Below Median


XKLS:9687 Ideal Capital Bhd XKLS:9687
89 GF Score
Price RM3.72
GF Value RM5.39
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ideal Capital Bhd ROA %?

Ideal Capital Bhd XKLS:9687 89 ROA % is 2.17% as of Mar. 2026, which is 58% below its 10-year median of 5.18. GuruFocus rates XKLS:9687 with a GF Score™ of 89/100 and a GF Value™ of RM5.39 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,801 Real Estate companies, Ideal Capital Bhd ranks better than 90.73% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Ideal Capital Bhd's annualized Net Income for the quarter that ended in Mar. 2026 was RM42 Mil. Ideal Capital Bhd's average Total Assets over the quarter that ended in Mar. 2026 was RM1,915 Mil. Therefore, Ideal Capital Bhd's annualized ROA % for the quarter that ended in Mar. 2026 was 2.17%.

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

XKLS:9687' s ROA % Range Over the Past 10 Years
Min: -4.82   Med: 5.18   Max: 10.96
Current: 8.63

During the past 13 years, Ideal Capital Bhd's highest ROA % was 10.96%. The lowest was -4.82%. And the median was 5.18%.

XKLS:9687's ROA % is ranked better than
90.73% of 1801 companies
in the Real Estate industry
Industry Median: 1.7 vs XKLS:9687: 8.63

Ideal Capital Bhd  (XKLS:9687) 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
=41.584/1914.572
=(Net Income / Revenue)*(Revenue / Total Assets)
=(41.584 / 396.76)*(396.76 / 1914.572)
=Net Margin %*Asset Turnover
=10.48 %*0.2072
=2.17 %

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.


Ideal Capital Bhd ROA % Related Terms


Ideal Capital Bhd ROA % Historical Data

* Premium members only.

The historical data trend for Ideal 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.

Ideal Capital Bhd ROA % Chart

Ideal Capital 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 5.16 3.32 4.29 5.19 8.11

Ideal Capital 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 3.50 6.01 12.97 12.99 2.17

Ideal Capital Bhd ROA % Competitor Comparison

For the Real Estate - Development subindustry, Ideal 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.


Ideal Capital Bhd ROA % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ideal Capital Bhd's ROA % distribution charts can be found below:

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


XKLS:9687
89GF Score
Ideal Capital Bhd XKLS:9687
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ideal Capital Bhd ROA % Calculation

Ideal Capital 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 )
=153.941/( (1781.736+2013.984)/ 2 )
=153.941/1897.86
=8.11 %

Ideal 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 )
=41.584/( (2013.984+1815.16)/ 2 )
=41.584/1914.572
=2.17 %

* 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 2.17% mean?
Ideal Capital Bhd (XKLS:9687) has a ROA % of 2.17% 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 Ideal Capital Bhd and its competitors. This is 58% below median its historical median of 5.18. According to the industry distribution chart, Ideal Capital Bhd ranks #167 out of 1801 companies in the Real Estate industry, placing it in the top 9.3%.
Is Ideal Capital Bhd's ROA % too high?
Ideal Capital Bhd's current ROA % of 2.17% is 58% below median its 10-year median of 5.18. The Real Estate industry median ROA % is 1.70. Ideal Capital Bhd's value of 2.17% is 27.6% above this industry median. Based on the distribution chart, Ideal Capital Bhd ranks #167 out of 1801 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Ideal Capital Bhd has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ideal Capital Bhd's ROA % compare to competitors?
According to the Real Estate industry distribution chart, Ideal Capital Bhd ranks #167 out of 1801 companies for ROA %. This places Ideal Capital Bhd in the top 9% of its industry — outperforming the majority of peers. The industry median ROA % is 1.70. Ideal Capital Bhd's value of 2.17% is 27.6% above this benchmark. While the company's 10-year median is 5.18 vs. the industry median of 1.70, Ideal Capital 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 Real Estate company?
The median ROA % among Real Estate companies is 1.70, based on 1,801 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. Ideal Capital Bhd's current ROA % of 2.17% is 27.6% 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 Ideal Capital Bhd and its competitors. For the Real Estate industry, the median ROA % is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ideal Capital Bhd's current ROA % is 2.17%, which is 58% below median its own 10-year median of 5.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ideal Capital Bhd (XKLS:9687) is currently considered Significantly Undervalued. The stock's GF Value™ is RM5.39, compared to a current price of RM3.72 — trading 31% below its estimated fair value. The current ROA % is 2.17%, which is 58% below median its 10-year median of 5.18 and 27.6% above the Real Estate industry median of 1.70. Ideal Capital Bhd's overall GF Score™ is 89/100 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 Ideal Capital Bhd (XKLS:9687), the current ROA % is 2.17% 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 Ideal Capital Bhd (XKLS:9687) Overvalued in 2026?

Based on GuruFocus' analysis, Ideal Capital Bhd stock appears to be undervalued. The current stock price of RM3.72 is trading 31% below its estimated GF Value™ of RM5.39. GuruFocus considers Ideal Capital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:9687:

  • ROA %: 2.17% (58% below median its 10-year median of 5.18)
  • GF Value™: RM5.39 vs. price of RM3.72 (31% below fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 27.6% above the Real Estate median (#167 of 1801)

No single metric tells the full story. See the XKLS:9687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ideal Capital Bhd Business Description

Address Jalan Mahsuri, No. 71-5, Ideal @ The One, Bayan Lepas, PNG, MYS, 11950
Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.
89GF Score

Get the complete analysis for XKLS:9687

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

RM3.72
Price
RM5.39
GF Value