M & A Equity Holdings Bhd (XKLS:7082) ROC (Joel Greenblatt) %: 5.57% (As of Mar. 2026) — 19% Below Median

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XKLS:7082 M & A Equity Holdings Bhd XKLS:7082
24 GF Score
Price RM0.20
GF Value RM0.22
Valuation Modestly Undervalued
! 1 Warning Sign
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What is M & A Equity Holdings Bhd ROC (Joel Greenblatt) %?

M & A Equity Holdings Bhd XKLS:7082 +2.63% 24 ROC (Joel Greenblatt) % is 5.57% as of Mar. 2026, which is 19% below its 10-year median of 6.86. GuruFocus rates XKLS:7082 with a GF Score™ of 24/100 and a GF Value™ of RM0.22 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 679 Capital Markets companies, M & A Equity Holdings Bhd ranks worse than 58.17% 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. M & A Equity Holdings Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 5.57%.

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

XKLS:7082' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -21.54   Med: 6.86   Max: 19.77
Current: 16.72

During the past 13 years, M & A Equity Holdings Bhd's highest ROC (Joel Greenblatt) % was 19.77%. The lowest was -21.54%. And the median was 6.86%.

XKLS:7082's ROC (Joel Greenblatt) % is ranked worse than
58.17% of 679 companies
in the Capital Markets industry
Industry Median: 34.76 vs XKLS:7082: 16.72

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


M & A Equity Holdings Bhd  (XKLS:7082) 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.


M & A Equity Holdings Bhd ROC (Joel Greenblatt) % Related Terms


M & A Equity Holdings Bhd ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for M & A Equity 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.

M & A Equity Holdings Bhd ROC (Joel Greenblatt) % Chart

M & A Equity Holdings Bhd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jun23 Jun24 Jun25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.86 -0.51 0.00 19.77 17.98

M & A Equity Holdings Bhd Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 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 23.09 26.59 21.32 17.56 5.57

XKLS:7082 vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison

For the Capital Markets subindustry, M & A Equity 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.


M & A Equity Holdings Bhd ROC (Joel Greenblatt) % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, M & A Equity Holdings Bhd's ROC (Joel Greenblatt) % distribution charts can be found below:

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


XKLS:7082
24GF Score
M & A Equity Holdings Bhd XKLS:7082
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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M & A Equity 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)
=(182.252 + 7.766 + 38.511) - (51.099 + 0 + 0)
=177.43

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(213.366 + 7.766 + 31.402) - (46.346 + 0 + 0)
=206.188

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of M & A Equity 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 )
=11.032/( ( (6.395 + max(177.43, 0)) + (6.191 + max(206.188, 0)) )/ 2 )
=11.032/( ( 183.825 + 212.379 )/ 2 )
=11.032/198.102
=5.57 %

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 5.57% mean?
M & A Equity Holdings Bhd (XKLS:7082) has a ROC (Joel Greenblatt) % of 5.57% 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 M & A Equity Holdings Bhd and its competitors. This is 19% below median its historical median of 6.86. According to the industry distribution chart, M & A Equity Holdings Bhd ranks #395 out of 679 companies in the Capital Markets industry, placing it in the top 58.2%.
Is M & A Equity Holdings Bhd's ROC (Joel Greenblatt) % too high?
M & A Equity Holdings Bhd's current ROC (Joel Greenblatt) % of 5.57% is 19% below median its 10-year median of 6.86. The Capital Markets industry median ROC (Joel Greenblatt) % is 34.76. M & A Equity Holdings Bhd's value of 5.57% is 84% below this industry median. Based on the distribution chart, M & A Equity Holdings Bhd ranks #395 out of 679 companies in the Capital Markets industry, which is below the industry midpoint. Overall, M & A Equity Holdings Bhd has a GF Score™ of 24/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does M & A Equity Holdings Bhd's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, M & A Equity Holdings Bhd ranks #395 out of 679 companies for ROC (Joel Greenblatt) %. This places M & A Equity Holdings Bhd in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 34.76. M & A Equity Holdings Bhd's value of 5.57% is 84% below this benchmark. While the company's 10-year median is 6.86 vs. the industry median of 34.76, M & A Equity Holdings 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 Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 34.76, based on 679 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. M & A Equity Holdings Bhd's current ROC (Joel Greenblatt) % of 5.57% is 84% 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 M & A Equity Holdings Bhd and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M & A Equity Holdings Bhd's current ROC (Joel Greenblatt) % is 5.57%, which is 19% below median its own 10-year median of 6.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M & A Equity Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, M & A Equity Holdings Bhd (XKLS:7082) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.22, compared to a current price of RM0.20 — trading 11.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is 5.57%, which is 19% below median its 10-year median of 6.86 and 84% below the Capital Markets industry median of 34.76. M & A Equity Holdings Bhd's overall GF Score™ is 24/100 with 1 warning sign 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 M & A Equity Holdings Bhd (XKLS:7082), the current ROC (Joel Greenblatt) % is 5.57% 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 M & A Equity Holdings Bhd (XKLS:7082) Overvalued in 2026?

Based on GuruFocus' analysis, M & A Equity Holdings Bhd stock appears to be undervalued. The current stock price of RM0.20 is trading 11.4% below its estimated GF Value™ of RM0.22. GuruFocus considers M & A Equity Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7082:

  • ROC (Joel Greenblatt) %: 5.57% (19% below median its 10-year median of 6.86)
  • GF Value™: RM0.22 vs. price of RM0.20 (11.4% below fair value)
  • GF Score™: 24/100 with 1 warning sign
  • Industry Position: 84% below the Capital Markets median (#395 of 679)

No single metric tells the full story. See the XKLS:7082 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


M & A Equity Holdings Bhd Business Description

Address Lingkaran Syed Putra, No. 47-11, The Boulevard Mid Valley City, Kuala Lumpur, SGR, MYS, 59200
M & A Equity Holdings Bhd is an investment holding company. The company operates in three business segments: (i) Provision of stockbroking services, corporate finance advisory services, money lending services and fund management services ('Financial Services') (ii) Property Investment and Development (iii) Investment Holding. The company generates the majority of the revenue from the Financial Services segment in the form of Interest income, Brokerage commissions, Sales charges, Corporate finance advisory fees, Management fees, Performance fees, and Exit fees. The Property investment and development segment includes property development and property holding and investments. The investment holding segment includes investment holding and provision of management services activities.
24GF Score

Get the complete analysis for XKLS:7082

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

RM0.20
Price
RM0.22
GF Value