Parkson Holdings Bhd (XKLS:5657) ROC (Joel Greenblatt) %: 18.66% (As of Mar. 2026) — 257% Above Median

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XKLS:5657 Parkson Holdings Bhd XKLS:5657
22 GF Score
Price RM0.17
GF Value RM0.20
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Parkson Holdings Bhd ROC (Joel Greenblatt) %?

Parkson Holdings Bhd XKLS:5657 22 ROC (Joel Greenblatt) % is 18.66% as of Mar. 2026, which is 257% above its 10-year median of 5.22. GuruFocus rates XKLS:5657 with a GF Score™ of 22/100 and a GF Value™ of RM0.20 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Parkson Holdings Bhd ranks worse than 56.89% 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. Parkson Holdings Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 18.66%.

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

XKLS:5657' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.18   Med: 5.22   Max: 12.87
Current: 8.53

During the past 13 years, Parkson Holdings Bhd's highest ROC (Joel Greenblatt) % was 12.87%. The lowest was -1.18%. And the median was 5.22%.

XKLS:5657's ROC (Joel Greenblatt) % is ranked worse than
56.89% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 11.57 vs XKLS:5657: 8.53

Parkson Holdings Bhd's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Parkson Holdings Bhd  (XKLS:5657) 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.


Parkson Holdings Bhd ROC (Joel Greenblatt) % Related Terms


Parkson Holdings Bhd ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Parkson Holdings 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.

Parkson Holdings Bhd ROC (Joel Greenblatt) % Chart

Parkson Holdings Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.18 4.46 12.87 7.14 7.99

Parkson Holdings Bhd Quarterly Data
Mar21 Jun21 Sep21 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 16.77 11.69 9.07 -5.32 18.66

XKLS:5657 vs DDS: ROC (Joel Greenblatt) % Comparison

For the Department Stores subindustry, Parkson Holdings 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.


Parkson Holdings Bhd ROC (Joel Greenblatt) % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Parkson Holdings Bhd's ROC (Joel Greenblatt) % distribution charts can be found below:

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


XKLS:5657
22GF Score
Parkson Holdings Bhd XKLS:5657
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Parkson Holdings 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)
=(266.388 + 238.037 + 287.422) - (908.063 + 0 + 431.303)
=-547.519

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(590.686 + 231.396 + 0) - (1065.748 + 0 + 331.834)
=-575.5

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Parkson Holdings 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 )
=659.196/( ( (3542.765 + max(-547.519, 0)) + (3523.031 + max(-575.5, 0)) )/ 2 )
=659.196/( ( 3542.765 + 3523.031 )/ 2 )
=659.196/3532.898
=18.66 %

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 18.66% mean?
Parkson Holdings Bhd (XKLS:5657) has a ROC (Joel Greenblatt) % of 18.66% 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 Parkson Holdings Bhd and its competitors. This is 257% above median its historical median of 5.22. According to the industry distribution chart, Parkson Holdings Bhd ranks #640 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 56.9%.
Is Parkson Holdings Bhd's ROC (Joel Greenblatt) % too high?
Parkson Holdings Bhd's current ROC (Joel Greenblatt) % of 18.66% is 257% above median its 10-year median of 5.22. The Retail - Cyclical industry median ROC (Joel Greenblatt) % is 11.57. Parkson Holdings Bhd's value of 18.66% is 61.3% above this industry median. Based on the distribution chart, Parkson Holdings Bhd ranks #640 out of 1125 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Parkson Holdings Bhd has a GF Score™ of 22/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Parkson Holdings Bhd's ROC (Joel Greenblatt) % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Parkson Holdings Bhd ranks #640 out of 1125 companies for ROC (Joel Greenblatt) %. This places Parkson Holdings Bhd in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.57. Parkson Holdings Bhd's value of 18.66% is 61.3% above this benchmark. While the company's 10-year median is 5.22 vs. the industry median of 11.57, Parkson Holdings 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 Retail - Cyclical company?
The median ROC (Joel Greenblatt) % among Retail - Cyclical companies is 11.57, based on 1,125 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. Parkson Holdings Bhd's current ROC (Joel Greenblatt) % of 18.66% is 61.3% 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 Parkson Holdings Bhd and its competitors. For the Retail - Cyclical industry, the median ROC (Joel Greenblatt) % is 11.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parkson Holdings Bhd's current ROC (Joel Greenblatt) % is 18.66%, which is 257% above median its own 10-year median of 5.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parkson Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Parkson Holdings Bhd (XKLS:5657) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.20, compared to a current price of RM0.17 — trading 17.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is 18.66%, which is 257% above median its 10-year median of 5.22 and 61.3% above the Retail - Cyclical industry median of 11.57. Parkson Holdings Bhd's overall GF Score™ is 22/100 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 Parkson Holdings Bhd (XKLS:5657), the current ROC (Joel Greenblatt) % is 18.66% 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 Parkson Holdings Bhd (XKLS:5657) Overvalued in 2026?

Based on GuruFocus' analysis, Parkson Holdings Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 17.5% below its estimated GF Value™ of RM0.20. GuruFocus considers Parkson Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5657:

  • ROC (Joel Greenblatt) %: 18.66% (257% above median its 10-year median of 5.22)
  • GF Value™: RM0.20 vs. price of RM0.17 (17.5% below fair value)
  • GF Score™: 22/100 with 6 warning signs
  • Industry Position: 61.3% above the Retail - Cyclical median (#640 of 1125)

No single metric tells the full story. See the XKLS:5657 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Parkson Holdings Bhd Business Description

Address No. 1 Jalan Nagasari, Level 14, Lion Office Tower, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50200
Parkson Holdings Bhd is a Malaysian based company which is engaged in operating and managing departmental stores. It operates under "Parkson" brand. The stores offer well known international brands of fashion and lifestyle-related merchandise in Fashion & Apparel, Cosmetics & Accessories, Household & Electrical, and Groceries and Perishables. The company operates its business in segments namely Retailing and Others. A the key part of its revenue is from the Retailing segment engaged in Operation and management of retail stores and properties in Malaysia and PRC; and Others segments include credit services, food and beverage businesses, and investment holding. The company generates its revenue from the operation of stores, which comes from China.
22GF Score

Get the complete analysis for XKLS:5657

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

RM0.17
Price
RM0.20
GF Value