Globaltec Formation Bhd (XKLS:5220) ROC (Joel Greenblatt) %: 1.25% (As of Mar. 2026) — 65% Below Median

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XKLS:5220 Globaltec Formation Bhd XKLS:5220
39 GF Score
Price RM0.89
GF Value RM0.40
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Globaltec Formation Bhd ROC (Joel Greenblatt) %?

Globaltec Formation Bhd XKLS:5220 +0.57% 39 ROC (Joel Greenblatt) % is 1.25% as of Mar. 2026, which is 65% below its 10-year median of 3.62. GuruFocus rates XKLS:5220 with a GF Score™ of 39/100 and a GF Value™ of RM0.40 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,332 Vehicles & Parts companies, Globaltec Formation Bhd ranks worse than 67.57% 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. Globaltec Formation Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 1.25%.

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

XKLS:5220' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -17.41   Med: 3.62   Max: 17.26
Current: 5.97

During the past 13 years, Globaltec Formation Bhd's highest ROC (Joel Greenblatt) % was 17.26%. The lowest was -17.41%. And the median was 3.62%.

XKLS:5220's ROC (Joel Greenblatt) % is ranked worse than
67.57% of 1332 companies
in the Vehicles & Parts industry
Industry Median: 11.97 vs XKLS:5220: 5.97

Globaltec Formation Bhd's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 2.00% per year.


Globaltec Formation Bhd  (XKLS:5220) 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.


Globaltec Formation Bhd ROC (Joel Greenblatt) % Related Terms


Globaltec Formation Bhd ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Globaltec Formation 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.

Globaltec Formation Bhd ROC (Joel Greenblatt) % Chart

Globaltec Formation Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.26 11.45 6.53 4.81 6.71

Globaltec Formation 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 1.85 11.93 3.40 6.46 1.25

XKLS:5220 vs ORLY, AZO: ROC (Joel Greenblatt) % Comparison

For the Auto Parts subindustry, Globaltec Formation 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.


Globaltec Formation Bhd ROC (Joel Greenblatt) % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Globaltec Formation Bhd's ROC (Joel Greenblatt) % distribution charts can be found below:

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


XKLS:5220
39GF Score
Globaltec Formation Bhd XKLS:5220
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Globaltec Formation 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)
=(23.452 + 24.484 + 12.679) - (29.048 + 0 + 25.363)
=6.204

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(26.141 + 24.507 + 1.121) - (26.989 + 0 + 25.367)
=-0.587

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Globaltec Formation 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 )
=2.088/( ( (164.307 + max(6.204, 0)) + (164.706 + max(-0.587, 0)) )/ 2 )
=2.088/( ( 170.511 + 164.706 )/ 2 )
=2.088/167.6085
=1.25 %

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 1.25% mean?
Globaltec Formation Bhd (XKLS:5220) has a ROC (Joel Greenblatt) % of 1.25% 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 Globaltec Formation Bhd and its competitors. This is 65% below median its historical median of 3.62. According to the industry distribution chart, Globaltec Formation Bhd ranks #900 out of 1332 companies in the Vehicles & Parts industry, placing it in the top 67.6%.
Is Globaltec Formation Bhd's ROC (Joel Greenblatt) % too high?
Globaltec Formation Bhd's current ROC (Joel Greenblatt) % of 1.25% is 65% below median its 10-year median of 3.62. The Vehicles & Parts industry median ROC (Joel Greenblatt) % is 11.97. Globaltec Formation Bhd's value of 1.25% is 89.6% below this industry median. Based on the distribution chart, Globaltec Formation Bhd ranks #900 out of 1332 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Globaltec Formation Bhd has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Globaltec Formation Bhd's ROC (Joel Greenblatt) % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Globaltec Formation Bhd ranks #900 out of 1332 companies for ROC (Joel Greenblatt) %. This places Globaltec Formation Bhd in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.97. Globaltec Formation Bhd's value of 1.25% is 89.6% below this benchmark. While the company's 10-year median is 3.62 vs. the industry median of 11.97, Globaltec Formation 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 Vehicles & Parts company?
The median ROC (Joel Greenblatt) % among Vehicles & Parts companies is 11.97, based on 1,332 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. Globaltec Formation Bhd's current ROC (Joel Greenblatt) % of 1.25% is 89.6% 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 Globaltec Formation Bhd and its competitors. For the Vehicles & Parts industry, the median ROC (Joel Greenblatt) % is 11.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Globaltec Formation Bhd's current ROC (Joel Greenblatt) % is 1.25%, which is 65% below median its own 10-year median of 3.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globaltec Formation Bhd stock overvalued right now?
Based on GuruFocus' analysis, Globaltec Formation Bhd (XKLS:5220) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.40, compared to a current price of RM0.89 — trading 121.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is 1.25%, which is 65% below median its 10-year median of 3.62 and 89.6% below the Vehicles & Parts industry median of 11.97. Globaltec Formation Bhd's overall GF Score™ is 39/100 with 5 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 Globaltec Formation Bhd (XKLS:5220), the current ROC (Joel Greenblatt) % is 1.25% 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 Globaltec Formation Bhd (XKLS:5220) Overvalued in 2026?

Based on GuruFocus' analysis, Globaltec Formation Bhd stock appears to be overvalued. The current stock price of RM0.89 is trading 121.3% above its estimated GF Value™ of RM0.40. GuruFocus considers Globaltec Formation Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5220:

  • ROC (Joel Greenblatt) %: 1.25% (65% below median its 10-year median of 3.62)
  • GF Value™: RM0.40 vs. price of RM0.89 (121.3% above fair value)
  • GF Score™: 39/100 with 5 warning signs
  • Industry Position: 89.6% below the Vehicles & Parts median (#900 of 1332)

No single metric tells the full story. See the XKLS:5220 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Globaltec Formation Bhd Business Description

Address No. 2A, Jalan Stesen Sentral 2, Unit 23A-12, Menara Q Sentral, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
Globaltec Formation Bhd is an auto parts manufacturer. Its business is divided into four reportable segments, namely Integrated Manufacturing Services (IMS), Resources, Energy, and Investment Holding. The IMS segment deals with designing and manufacturing automotive components, and it also consists of the precision machining, stamping, and tooling arm and the semiconductor division. The Resources segment includes the oil palm plantation and coal mining divisions. The Energy segment includes oil and gas exploration, production, and services. Lastly, the Investment Holding segment manages the company's investments in subsidiaries. The company generates the majority of its revenue from the IMS segment. Geographically, it derives key revenue from Malaysia.
39GF Score

Get the complete analysis for XKLS:5220

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

RM0.89
Price
RM0.40
GF Value