Pekat Group Bhd (XKLS:0233) ROC (Joel Greenblatt) %: 35.17% (As of Mar. 2026) — 21% Below Median

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XKLS:0233 Pekat Group Bhd XKLS:0233
86 GF Score
Price RM1.81
GF Value RM1.96
Valuation Fairly Valued
! 7 Warning Signs
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What is Pekat Group Bhd ROC (Joel Greenblatt) %?

Pekat Group Bhd XKLS:0233 +1.69% 86 ROC (Joel Greenblatt) % is 35.17% as of Mar. 2026, which is 21% below its 10-year median of 44.30. GuruFocus rates XKLS:0233 with a GF Score™ of 86/100 and a GF Value™ of RM1.96 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,028 Semiconductors companies, Pekat Group Bhd ranks better than 81.42% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Pekat Group Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 35.17%.

The historical rank and industry rank for Pekat Group Bhd's ROC (Joel Greenblatt) % or its related term are showing as below:

XKLS:0233' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 25.21   Med: 44.3   Max: 670.22
Current: 40.33

During the past 9 years, Pekat Group Bhd's highest ROC (Joel Greenblatt) % was 670.22%. The lowest was 25.21%. And the median was 44.30%.

XKLS:0233's ROC (Joel Greenblatt) % is ranked better than
81.42% of 1028 companies
in the Semiconductors industry
Industry Median: 8.265 vs XKLS:0233: 40.33

Pekat Group Bhd's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -8.40% per year.


Pekat Group Bhd  (XKLS:0233) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Pekat Group Bhd ROC (Joel Greenblatt) % Related Terms


Pekat Group Bhd ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Pekat Group Bhd's ROC (Joel Greenblatt) % 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.

Pekat Group Bhd ROC (Joel Greenblatt) % Chart

Pekat Group Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only 40.20 25.21 27.56 33.64 44.30

Pekat Group Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 54.20 47.13 40.35 46.83 35.17

XKLS:0233 vs FSLR, NXT, ENPH: ROC (Joel Greenblatt) % Comparison

For the Solar subindustry, Pekat Group Bhd's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Pekat Group Bhd ROC (Joel Greenblatt) % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Pekat Group Bhd's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Pekat Group Bhd's ROC (Joel Greenblatt) % falls into.


XKLS:0233
86GF Score
Pekat Group Bhd XKLS:0233
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pekat Group Bhd ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(94.056 + 114.15 + 22.314) - (131.985 + 0 + 78.987)
=19.548

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(100.714 + 98.558 + 3.074) - (93.971 + 0 + 34.982)
=73.393

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Pekat Group Bhd for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=80.98/( ( (169.106 + max(19.548, 0)) + (198.417 + max(73.393, 0)) )/ 2 )
=80.98/( ( 188.654 + 271.81 )/ 2 )
=80.98/230.232
=35.17 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

What does a ROC (Joel Greenblatt) % of 35.17% mean?
Pekat Group Bhd (XKLS:0233) has a ROC (Joel Greenblatt) % of 35.17% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Pekat Group Bhd and its competitors. This is 21% below median its historical median of 44.30. Over the past decade, Pekat Group Bhd's ROC (Joel Greenblatt) % has ranged from 25.21 to 670.22. According to the industry distribution chart, Pekat Group Bhd ranks #191 out of 1028 companies in the Semiconductors industry, placing it in the top 18.6%.
Is Pekat Group Bhd's ROC (Joel Greenblatt) % too high?
Pekat Group Bhd's current ROC (Joel Greenblatt) % of 35.17% is 21% below median its 10-year median of 44.30. Over the past 10 years, this metric has ranged from a low of 25.21 to a high of 670.22. The Semiconductors industry median ROC (Joel Greenblatt) % is 8.27. Pekat Group Bhd's value of 35.17% is 325.5% above this industry median. Based on the distribution chart, Pekat Group Bhd ranks #191 out of 1028 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Pekat Group Bhd has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pekat Group Bhd's ROC (Joel Greenblatt) % compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, Pekat Group Bhd ranks #191 out of 1028 companies for ROC (Joel Greenblatt) %. This places Pekat Group Bhd in the top 19% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 8.27. Pekat Group Bhd's value of 35.17% is 325.5% above this benchmark. Historically, Pekat Group Bhd's own ROC (Joel Greenblatt) % has ranged from 25.21 to 670.22 over the past decade. While the company's 10-year median is 44.30 vs. the industry median of 8.27, Pekat Group 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 ROC (Joel Greenblatt) % for a Semiconductors company?
The median ROC (Joel Greenblatt) % among Semiconductors companies is 8.27, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pekat Group Bhd's current ROC (Joel Greenblatt) % of 35.17% is 325.5% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Pekat Group Bhd and its competitors. For the Semiconductors industry, the median ROC (Joel Greenblatt) % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pekat Group Bhd's current ROC (Joel Greenblatt) % is 35.17%, which is 21% below median its own 10-year median of 44.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pekat Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pekat Group Bhd (XKLS:0233) is currently considered Fairly Valued. The stock's GF Value™ is RM1.96, compared to a current price of RM1.81 — trading 7.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is 35.17%, which is 21% below median its 10-year median of 44.30 and 325.5% above the Semiconductors industry median of 8.27. Pekat Group Bhd's overall GF Score™ is 86/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Pekat Group Bhd (XKLS:0233), the current ROC (Joel Greenblatt) % is 35.17% 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 Pekat Group Bhd (XKLS:0233) Overvalued in 2026?

Based on GuruFocus' analysis, Pekat Group Bhd stock appears to be undervalued. The current stock price of RM1.81 is trading 7.7% below its estimated GF Value™ of RM1.96. GuruFocus considers Pekat Group Bhd to be Fairly Valued.

Key valuation signals for XKLS:0233:

  • ROC (Joel Greenblatt) %: 35.17% (21% below median its 10-year median of 44.30)
  • GF Value™: RM1.96 vs. price of RM1.81 (7.7% below fair value)
  • GF Score™: 86/100 with 7 warning signs
  • Industry Position: 325.5% above the Semiconductors median (#191 of 1028)

No single metric tells the full story. See the XKLS:0233 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pekat Group Bhd Business Description

Address Jalan Damanlela Pusat Bandar Damansara, Level 7, Menara Milenium, Damansara Heights, Wilayah Persekutuan, Kuala Lumpur, MYS, 50490
Pekat Group Bhd is engaged in investment holding activities: The company operates in solar photovoltaic systems, including the design, installation, operation, and maintenance of on-grid and off-grid solar power plants. It also provides earthing and lightning protection systems, alongside the distribution of electrical products such as solar PV components, surge protection devices, and aviation warning lights. Additionally, the company undertakes manufacturing, engineering, and project activities for the power generation, transmission, and distribution sector. The company generates the majority of its revenue from Solar division that is Design, supply and installation of on-grid and off-grid solar photovoltaic systems and power plants.
86GF Score

Get the complete analysis for XKLS:0233

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.81
Price
RM1.96
GF Value