Sunway Bhd (XKLS:5211) ROC (Joel Greenblatt) %: 740.19% (As of Mar. 2026) — 1989% Above Median

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XKLS:5211 Sunway Bhd XKLS:5211
89 GF Score
Price RM5.24
GF Value RM5.63
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Sunway Bhd ROC (Joel Greenblatt) %?

Sunway Bhd XKLS:5211 -0.38% 89 ROC (Joel Greenblatt) % is 740.19% as of Mar. 2026, which is 1989% above its 10-year median of 35.43. GuruFocus rates XKLS:5211 with a GF Score™ of 89/100 and a GF Value™ of RM5.63 (Fairly Valued). The stock has 6 warning signs investors should review. Among 562 Conglomerates companies, Sunway Bhd ranks better than 96.26% 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. Sunway Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 740.19%.

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

XKLS:5211' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 16.07   Med: 35.43   Max: 241.02
Current: 241.02

During the past 13 years, Sunway Bhd's highest ROC (Joel Greenblatt) % was 241.02%. The lowest was 16.07%. And the median was 35.43%.

XKLS:5211's ROC (Joel Greenblatt) % is ranked better than
96.26% of 562 companies
in the Conglomerates industry
Industry Median: 14.68 vs XKLS:5211: 241.02

Sunway Bhd's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 29.70% per year.


Sunway Bhd  (XKLS:5211) 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.


Sunway Bhd ROC (Joel Greenblatt) % Related Terms


Sunway Bhd ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sunway 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.

Sunway Bhd ROC (Joel Greenblatt) % Chart

Sunway 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 18.17 37.85 34.36 43.06 60.14

Sunway 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 33.25 40.94 52.77 97.48 740.19

XKLS:5211 vs HON, MMM: ROC (Joel Greenblatt) % Comparison

For the Conglomerates subindustry, Sunway 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.


Sunway Bhd ROC (Joel Greenblatt) % vs Conglomerates Industry

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

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


XKLS:5211
89GF Score
Sunway Bhd XKLS:5211
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sunway 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)
=(2386.982 + 4104.661 + 537.568) - (4574.737 + 0 + 1344.878)
=1109.596

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(5064.841 + 3725.75 + 104.032) - (6609.489 + 0 + 133.297)
=2151.837

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Sunway 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 )
=38658.528/( ( (1752.342 + max(1109.596, 0)) + (5431.824 + max(2151.837, 0)) )/ 2 )
=38658.528/( ( 2861.938 + 7583.661 )/ 2 )
=38658.528/5222.7995
=740.19 %

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 740.19% mean?
Sunway Bhd (XKLS:5211) has a ROC (Joel Greenblatt) % of 740.19% 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 Sunway Bhd and its competitors. This is 1989% above median its historical median of 35.43. Over the past decade, Sunway Bhd's ROC (Joel Greenblatt) % has ranged from 16.07 to 241.02. According to the industry distribution chart, Sunway Bhd ranks #21 out of 562 companies in the Conglomerates industry, placing it in the top 3.7%.
Is Sunway Bhd's ROC (Joel Greenblatt) % too high?
Sunway Bhd's current ROC (Joel Greenblatt) % of 740.19% is 1989% above median its 10-year median of 35.43. Over the past 10 years, this metric has ranged from a low of 16.07 to a high of 241.02. The Conglomerates industry median ROC (Joel Greenblatt) % is 14.68. Sunway Bhd's value of 740.19% is 4942.2% above this industry median. Based on the distribution chart, Sunway Bhd ranks #21 out of 562 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Sunway Bhd has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sunway Bhd's ROC (Joel Greenblatt) % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Sunway Bhd ranks #21 out of 562 companies for ROC (Joel Greenblatt) %. This places Sunway Bhd in the top 4% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 14.68. Sunway Bhd's value of 740.19% is 4942.2% above this benchmark. Historically, Sunway Bhd's own ROC (Joel Greenblatt) % has ranged from 16.07 to 241.02 over the past decade. While the company's 10-year median is 35.43 vs. the industry median of 14.68, Sunway 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 Conglomerates company?
The median ROC (Joel Greenblatt) % among Conglomerates companies is 14.68, based on 562 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. Sunway Bhd's current ROC (Joel Greenblatt) % of 740.19% is 4942.2% 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 Sunway Bhd and its competitors. For the Conglomerates industry, the median ROC (Joel Greenblatt) % is 14.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunway Bhd's current ROC (Joel Greenblatt) % is 740.19%, which is 1989% above median its own 10-year median of 35.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunway Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sunway Bhd (XKLS:5211) is currently considered Fairly Valued. The stock's GF Value™ is RM5.63, compared to a current price of RM5.24 — trading 6.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is 740.19%, which is 1989% above median its 10-year median of 35.43 and 4942.2% above the Conglomerates industry median of 14.68. Sunway Bhd's overall GF Score™ is 89/100 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 Sunway Bhd (XKLS:5211), the current ROC (Joel Greenblatt) % is 740.19% 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 Sunway Bhd (XKLS:5211) Overvalued in 2026?

Based on GuruFocus' analysis, Sunway Bhd stock appears to be undervalued. The current stock price of RM5.24 is trading 6.9% below its estimated GF Value™ of RM5.63. GuruFocus considers Sunway Bhd to be Fairly Valued.

Key valuation signals for XKLS:5211:

  • ROC (Joel Greenblatt) %: 740.19% (1989% above median its 10-year median of 35.43)
  • GF Value™: RM5.63 vs. price of RM5.24 (6.9% below fair value)
  • GF Score™: 89/100 with 6 warning signs
  • Industry Position: 4942.2% above the Conglomerates median (#21 of 562)

No single metric tells the full story. See the XKLS:5211 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sunway Bhd Business Description

Address Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, Subang Jaya, MYS, 47500
Sunway Bhd is a Malaysian property-construction corporation that has diverse businesses that are key players in their respective industries which include property development, healthcare, construction, property investment, REIT, leisure, hospitality, trading, manufacturing, quarry, and building materials. It has geographic segments Malaysia, Singapore, China, India, Australia, Indonesia, United Kingdom, and Other countries. It generates the majority of its revenue from Malaysia. Its segments are Property Development, Healthcare, Construction, Property Investment & REIT, Leisure, Hospitality, Trading & Manufacturing, Building Materials and Quarry. It generates the majority of its revenue from Property Development and Construction.
89GF Score

Get the complete analysis for XKLS:5211

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

RM5.24
Price
RM5.63
GF Value