Enest Group Bhd (XKLS:0467) ROC (Joel Greenblatt) %: 21.17% (As of Dec. 2025) — 61% Below Median

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XKLS:0467 Enest Group Bhd XKLS:0467
69 GF Score
Price RM0.12
GF Value RM0.18
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Enest Group Bhd ROC (Joel Greenblatt) %?

Enest Group Bhd XKLS:0467 +9.52% 69 ROC (Joel Greenblatt) % is 21.17% as of Dec. 2025, which is 61% below its 10-year median of 54.46. GuruFocus rates XKLS:0467 with a GF Score™ of 69/100 and a GF Value™ of RM0.18 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,981 Consumer Packaged Goods companies, Enest Group Bhd ranks better than 75.82% 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. Enest Group Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 21.17%.

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

XKLS:0467' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 25.9   Med: 54.46   Max: 80.2
Current: 25.9

During the past 10 years, Enest Group Bhd's highest ROC (Joel Greenblatt) % was 80.20%. The lowest was 25.90%. And the median was 54.46%.

XKLS:0467's ROC (Joel Greenblatt) % is ranked better than
75.82% of 1981 companies
in the Consumer Packaged Goods industry
Industry Median: 11.99 vs XKLS:0467: 25.90

Enest Group Bhd's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -18.40% per year.


Enest Group Bhd  (XKLS:0467) 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.


Enest Group Bhd ROC (Joel Greenblatt) % Related Terms


Enest Group Bhd ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Enest 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.

Enest Group Bhd ROC (Joel Greenblatt) % Chart

Enest Group Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.46 36.31 26.63 26.54 27.06

Enest Group Bhd Semi-Annual Data
Dec15 Dec16 Dec17 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 12.53 30.01 24.57 29.84 21.17

XKLS:0467 vs ADM, TSN, BG: ROC (Joel Greenblatt) % Comparison

For the Farm Products subindustry, Enest 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.


Enest Group Bhd ROC (Joel Greenblatt) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Enest Group Bhd's ROC (Joel Greenblatt) % distribution charts can be found below:

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


XKLS:0467
69GF Score
Enest Group Bhd XKLS:0467
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enest 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: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(26.757 + 14.279 + 0) - (3.449 + 0 + 0)
=37.587

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(16.665 + 15.006 + 3.908) - (2.813 + 0 + 2.614)
=30.152

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Enest Group Bhd for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=9.604/( ( (10.595 + max(37.587, 0)) + (12.38 + max(30.152, 0)) )/ 2 )
=9.604/( ( 48.182 + 42.532 )/ 2 )
=9.604/45.357
=21.17 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) 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 21.17% mean?
Enest Group Bhd (XKLS:0467) has a ROC (Joel Greenblatt) % of 21.17% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Enest Group Bhd and its competitors. This is 61% below median its historical median of 54.46. Over the past decade, Enest Group Bhd's ROC (Joel Greenblatt) % has ranged from 25.90 to 80.20. According to the industry distribution chart, Enest Group Bhd ranks #479 out of 1981 companies in the Consumer Packaged Goods industry, placing it in the top 24.2%.
Is Enest Group Bhd's ROC (Joel Greenblatt) % too high?
Enest Group Bhd's current ROC (Joel Greenblatt) % of 21.17% is 61% below median its 10-year median of 54.46. Over the past 10 years, this metric has ranged from a low of 25.90 to a high of 80.20. The Consumer Packaged Goods industry median ROC (Joel Greenblatt) % is 11.99. Enest Group Bhd's value of 21.17% is 76.6% above this industry median. Based on the distribution chart, Enest Group Bhd ranks #479 out of 1981 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Enest Group Bhd has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Enest Group Bhd's ROC (Joel Greenblatt) % compare to ADM and TSN?
According to the Consumer Packaged Goods industry distribution chart, Enest Group Bhd ranks #479 out of 1981 companies for ROC (Joel Greenblatt) %. This places Enest Group Bhd in the top 24% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 11.99. Enest Group Bhd's value of 21.17% is 76.6% above this benchmark. Historically, Enest Group Bhd's own ROC (Joel Greenblatt) % has ranged from 25.90 to 80.20 over the past decade. While the company's 10-year median is 54.46 vs. the industry median of 11.99, Enest 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 Consumer Packaged Goods company?
The median ROC (Joel Greenblatt) % among Consumer Packaged Goods companies is 11.99, based on 1,981 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. Enest Group Bhd's current ROC (Joel Greenblatt) % of 21.17% is 76.6% 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 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 Enest Group Bhd and its competitors. For the Consumer Packaged Goods industry, the median ROC (Joel Greenblatt) % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enest Group Bhd's current ROC (Joel Greenblatt) % is 21.17%, which is 61% below median its own 10-year median of 54.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enest Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Enest Group Bhd (XKLS:0467) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.18, compared to a current price of RM0.12 — trading 36.1% below its estimated fair value. The current ROC (Joel Greenblatt) % is 21.17%, which is 61% below median its 10-year median of 54.46 and 76.6% above the Consumer Packaged Goods industry median of 11.99. Enest Group Bhd's overall GF Score™ is 69/100 with 4 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 Enest Group Bhd (XKLS:0467), the current ROC (Joel Greenblatt) % is 21.17% as of Dec. 2025. 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 Enest Group Bhd (XKLS:0467) Overvalued in 2026?

Based on GuruFocus' analysis, Enest Group Bhd stock appears to be undervalued. The current stock price of RM0.12 is trading 36.1% below its estimated GF Value™ of RM0.18. GuruFocus considers Enest Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0467:

  • ROC (Joel Greenblatt) %: 21.17% (61% below median its 10-year median of 54.46)
  • GF Value™: RM0.18 vs. price of RM0.12 (36.1% below fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 76.6% above the Consumer Packaged Goods median (#479 of 1981)

No single metric tells the full story. See the XKLS:0467 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Enest Group Bhd Business Description

Address Jalan Semenyih, No. 2B - G, Bandar Kajang, Kajang, SGR, MYS, 43000
Enest Group Bhd is an investment holding company. The company's products include original bird's nest, Mi Zhan, and Yan Tiao. Its segments include Bird's Nest engaged in processing and sale of raw clean edible bird's nest; and Others consisting of investment holding, property investment holding and operation of health and personal care retail store. The majority of revenue is derived from the Bird's Nest segment. Geographically, it operates in Malaysia, China, Australia, Vietnam, and Others with majority of revenue deriving from China.
69GF Score

Get the complete analysis for XKLS:0467

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

RM0.12
Price
RM0.18
GF Value