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Ex-Pack Corrugated Cartons (COL:PACK.N0000) ROC % : 0.00% (As of . 20)


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What is Ex-Pack Corrugated Cartons ROC %?

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Ex-Pack Corrugated Cartons's annualized return on capital (ROC %) for the quarter that ended in . 20 was 0.00%.

As of today (2024-12-16), Ex-Pack Corrugated Cartons's WACC % is 0.00%. Ex-Pack Corrugated Cartons's ROC % is 0.00% (calculated using TTM income statement data). Ex-Pack Corrugated Cartons earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Ex-Pack Corrugated Cartons ROC % Historical Data

The historical data trend for Ex-Pack Corrugated Cartons's ROC % 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.

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Ex-Pack Corrugated Cartons ROC % Chart

Ex-Pack Corrugated Cartons Annual Data
Trend
ROC %

Ex-Pack Corrugated Cartons Semi-Annual Data
ROC %

Ex-Pack Corrugated Cartons ROC % Calculation

Ex-Pack Corrugated Cartons's annualized Return on Capital (ROC %) for the fiscal year that ended in . 20 is calculated as:

ROC % (A: . 20 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: . 20 ) + Invested Capital (A: . 20 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Invested Capital(A: . 20 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
= - - ( - max(0, - +))
=

Invested Capital(A: . 20 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
= - - ( - max(0, - +))
=

Ex-Pack Corrugated Cartons's annualized Return on Capital (ROC %) for the quarter that ended in . 20 is calculated as:

ROC % (Q: . 20 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: . 20 ) + Invested Capital (Q: . 20 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Invested Capital(Q: . 20 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
= - - ( - max(0, - +))
=

Invested Capital(Q: . 20 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
= - - ( - max(0, - +))
=

Note: The Operating Income data used here is one times the annual (. 20) 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.

Ex-Pack Corrugated Cartons  (COL:PACK.N0000) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Ex-Pack Corrugated Cartons's WACC % is 0.00%. Ex-Pack Corrugated Cartons's ROC % is 0.00% (calculated using TTM income statement data). Ex-Pack Corrugated Cartons earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Ex-Pack Corrugated Cartons ROC % Related Terms

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Ex-Pack Corrugated Cartons Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Ex-Pack Corrugated Cartons PLC (COL:PACK.N0000) » Definitions » ROC %
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Address
No 11A, Milepost Avenue, Colombo, LKA, 03
Website
https://www.expack.lk
Ex-Pack Corrugated Cartons PLC is engaged in the manufacturing and marketing of printed corrugated cartons. Its product portfolio includes Regular Slotted Cases, Die Cut Boxes, Value Added Cartons, Corrugated Pallets, Coir Pallets, and Wardrobe Cartons among others. Geographically the company generates the majority of its revenue from Sri Lanka.

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