BEXIMCO (DHA:BEXIMCO) ROC %: -2.67% (As of Dec. 2024)


DHA:BEXIMCO BEXIMCO Ltd DHA:BEXIMCO
64 GF Score
Price BDT30.70
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What is BEXIMCO ROC %?

BEXIMCO DHA:BEXIMCO -1.60% 64 ROC % is -2.67% as of Dec. 2024. GuruFocus rates DHA:BEXIMCO with a GF Score™ of 64/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. BEXIMCO's annualized return on capital (ROC %) for the quarter that ended in Dec. 2024 was -2.67%.

As of today (2026-06-30), BEXIMCO's WACC % is 0.00%. BEXIMCO's ROC % is 0.00% (calculated using TTM income statement data). BEXIMCO earns returns that do not match up to its cost of capital. It will destroy value as it grows.


BEXIMCO  (DHA:BEXIMCO) 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, BEXIMCO's WACC % is 0.00%. BEXIMCO's ROC % is 0.00% (calculated using TTM income statement data). BEXIMCO 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.


BEXIMCO ROC % Related Terms


BEXIMCO ROC % Historical Data

* Premium members only.

The historical data trend for BEXIMCO'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.

BEXIMCO ROC % Chart

BEXIMCO Annual Data
Trend Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 8.71 11.59 6.55 2.75

BEXIMCO Quarterly Data
Jun17 Jun18 Jun19 Jun20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
ROC % 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 4.51 4.47 0.23 0.27 -2.67
DHA:BEXIMCO
64GF Score
BEXIMCO Ltd DHA:BEXIMCO
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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BEXIMCO ROC % Calculation

BEXIMCO's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2024 is calculated as:

ROC % (A: Jun. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2023 ) + Invested Capital (A: Jun. 2024 ))/ count )
=5089.111 * ( 1 - 0% )/( (181653.322 + 187823.275)/ 2 )
=5089.111/184738.2985
=2.75 %

where

Invested Capital(A: Jun. 2023 )
=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))
=193499.344 - 10058.508 - ( 1787.514 - max(0, 31278.649 - 78152.027+1787.514))
=181653.322

Invested Capital(A: Jun. 2024 )
=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))
=197497.279 - 8157.746 - ( 1516.258 - max(0, 44014.112 - 82943.746+1516.258))
=187823.275

BEXIMCO's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=-4429.04 * ( 1 - 0% )/( (167538.463 + 164463.138)/ 2 )
=-4429.04/166000.8005
=-2.67 %

where

Invested Capital(Q: Sep. 2024 )
=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))
=177381.64 - 8963.092 - ( 880.085 - max(0, 28935.465 - 65993.538+880.085))
=167538.463

Invested Capital(Q: Dec. 2024 )
=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))
=175567.329 - 9039.81 - ( 2064.381 - max(0, 29571.701 - 64990.556+2064.381))
=164463.138

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -2.67% mean?
BEXIMCO (DHA:BEXIMCO) has a ROC % of -2.67% as of Dec. 2024. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on BEXIMCO and its competitors.
Is BEXIMCO's ROC % too high?
BEXIMCO's current ROC % is -2.67%. Overall, BEXIMCO has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does BEXIMCO's ROC % compare to competitors?
BEXIMCO's ROC % of -2.67% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROC % is 2.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Manufacturing - Apparel & Accessories company?
The median ROC % among Manufacturing - Apparel & Accessories companies is 2.91, based on 1,047 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on BEXIMCO and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROC % is 2.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BEXIMCO's current ROC % is -2.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BEXIMCO stock overvalued right now?
BEXIMCO (DHA:BEXIMCO) has a current ROC % of -2.67%. The current ROC % is -2.67%. BEXIMCO's overall GF Score™ is 64/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For BEXIMCO (DHA:BEXIMCO), the current ROC % is -2.67% as of Dec. 2024. 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.

BEXIMCO Business Description

Address Bir Uttam M. A. Rob Sarak Road No. 2, Plot No. 24 (New) 17 (Old), Dhanmondi, Dhaka, BGD, 1205
BEXIMCO Ltd is a Bangladesh-based company, its business activities include investment operation, agency, and trading in other commodities. The company is also engaged in manufacturing and marketing of yarn that is consumed by weaving mills of Bangladesh including its own weaving mills producing and marketing fabric, that are also consumed by the export-oriented garments industries of Bangladesh including the garments factories of Beximco Group. It operates in two divisions: textiles and others out of which textile derives the majority revenue.
64GF Score

Get the complete analysis for DHA:BEXIMCO

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

BDT30.70
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