TRC Synergy Bhd (XKLS:5054) ROC (Joel Greenblatt) %: 5.43% (As of Mar. 2026) — 72% Below Median

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XKLS:5054 TRC Synergy Bhd XKLS:5054
52 GF Score
Price RM0.28
GF Value RM0.25
Valuation Modestly Overvalued
! 6 Warning Signs
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What is TRC Synergy Bhd ROC (Joel Greenblatt) %?

TRC Synergy Bhd XKLS:5054 52 ROC (Joel Greenblatt) % is 5.43% as of Mar. 2026, which is 72% below its 10-year median of 19.13. GuruFocus rates XKLS:5054 with a GF Score™ of 52/100 and a GF Value™ of RM0.25 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,782 Construction companies, TRC Synergy Bhd ranks worse than 66.61% 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. TRC Synergy Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 5.43%.

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

XKLS:5054' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8.3   Med: 19.13   Max: 37.68
Current: 9.38

During the past 13 years, TRC Synergy Bhd's highest ROC (Joel Greenblatt) % was 37.68%. The lowest was 8.30%. And the median was 19.13%.

XKLS:5054's ROC (Joel Greenblatt) % is ranked worse than
66.61% of 1782 companies
in the Construction industry
Industry Median: 19.6 vs XKLS:5054: 9.38

TRC Synergy Bhd's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -16.70% per year.


TRC Synergy Bhd  (XKLS:5054) 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.


TRC Synergy Bhd ROC (Joel Greenblatt) % Related Terms


TRC Synergy Bhd ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for TRC Synergy 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.

TRC Synergy Bhd ROC (Joel Greenblatt) % Chart

TRC Synergy Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.01 25.91 13.13 10.66 8.30

TRC Synergy 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 11.74 23.28 9.80 0.85 5.43

XKLS:5054 vs PWR, FIX, EME: ROC (Joel Greenblatt) % Comparison

For the Engineering & Construction subindustry, TRC Synergy 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.


TRC Synergy Bhd ROC (Joel Greenblatt) % vs Construction Industry

For the Construction industry and Industrials sector, TRC Synergy Bhd's ROC (Joel Greenblatt) % distribution charts can be found below:

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


XKLS:5054
52GF Score
TRC Synergy Bhd XKLS:5054
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TRC Synergy 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)
=(131.106 + 63.126 + 125.636) - (93.368 + 0 + 145.746)
=80.754

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(135.302 + 72.629 + 0.51300000000003) - (94.492 + 0 + 97.94)
=16.012

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of TRC Synergy 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 )
=13.284/( ( (194.131 + max(80.754, 0)) + (197.977 + max(16.012, 0)) )/ 2 )
=13.284/( ( 274.885 + 213.989 )/ 2 )
=13.284/244.437
=5.43 %

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 5.43% mean?
TRC Synergy Bhd (XKLS:5054) has a ROC (Joel Greenblatt) % of 5.43% 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 TRC Synergy Bhd and its competitors. This is 72% below median its historical median of 19.13. Over the past decade, TRC Synergy Bhd's ROC (Joel Greenblatt) % has ranged from 8.30 to 37.68. According to the industry distribution chart, TRC Synergy Bhd ranks #1187 out of 1782 companies in the Construction industry, placing it in the top 66.6%.
Is TRC Synergy Bhd's ROC (Joel Greenblatt) % too high?
TRC Synergy Bhd's current ROC (Joel Greenblatt) % of 5.43% is 72% below median its 10-year median of 19.13. Over the past 10 years, this metric has ranged from a low of 8.30 to a high of 37.68. The Construction industry median ROC (Joel Greenblatt) % is 19.60. TRC Synergy Bhd's value of 5.43% is 72.3% below this industry median. Based on the distribution chart, TRC Synergy Bhd ranks #1187 out of 1782 companies in the Construction industry, which is below the industry midpoint. Overall, TRC Synergy Bhd has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TRC Synergy Bhd's ROC (Joel Greenblatt) % compare to PWR and FIX?
According to the Construction industry distribution chart, TRC Synergy Bhd ranks #1187 out of 1782 companies for ROC (Joel Greenblatt) %. This places TRC Synergy Bhd in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 19.60. TRC Synergy Bhd's value of 5.43% is 72.3% below this benchmark. Historically, TRC Synergy Bhd's own ROC (Joel Greenblatt) % has ranged from 8.30 to 37.68 over the past decade. While the company's 10-year median is 19.13 vs. the industry median of 19.60, TRC Synergy Bhd has consistently been below 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 Construction company?
The median ROC (Joel Greenblatt) % among Construction companies is 19.60, based on 1,782 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. TRC Synergy Bhd's current ROC (Joel Greenblatt) % of 5.43% is 72.3% below 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 TRC Synergy Bhd and its competitors. For the Construction industry, the median ROC (Joel Greenblatt) % is 19.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TRC Synergy Bhd's current ROC (Joel Greenblatt) % is 5.43%, which is 72% below median its own 10-year median of 19.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TRC Synergy Bhd stock overvalued right now?
Based on GuruFocus' analysis, TRC Synergy Bhd (XKLS:5054) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.25, compared to a current price of RM0.28 — trading 12% above its estimated fair value. The current ROC (Joel Greenblatt) % is 5.43%, which is 72% below median its 10-year median of 19.13 and 72.3% below the Construction industry median of 19.60. TRC Synergy Bhd's overall GF Score™ is 52/100 with 6 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 TRC Synergy Bhd (XKLS:5054), the current ROC (Joel Greenblatt) % is 5.43% 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 TRC Synergy Bhd (XKLS:5054) Overvalued in 2026?

Based on GuruFocus' analysis, TRC Synergy Bhd stock appears to be overvalued. The current stock price of RM0.28 is trading 12% above its estimated GF Value™ of RM0.25. GuruFocus considers TRC Synergy Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5054:

  • ROC (Joel Greenblatt) %: 5.43% (72% below median its 10-year median of 19.13)
  • GF Value™: RM0.25 vs. price of RM0.28 (12% above fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 72.3% below the Construction median (#1187 of 1782)

No single metric tells the full story. See the XKLS:5054 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TRC Synergy Bhd Business Description

Address Jalan Andaman Utama, TRC Business Centre, Ampang, SGR, MYS, 68000
TRC Synergy Bhd is an investment holding company. The firm's operating segments include: Construction activities where it involves the construction contracts, sales of construction related materials, rendering of construction related services and other; Property development which involves development of residential properties; Hotel operations where it includes hotel related operations; and Others Investment holdings. The Construction Activities generates majority revenue. Geographically, it operates in Malaysia, and Australia. It derives maximum revenue from Malaysia.
52GF Score

Get the complete analysis for XKLS:5054

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

RM0.28
Price
RM0.25
GF Value