Bogo Medellin Milling Co (PHS:BMM) ROC %: 21.84% (As of Jun. 2022)

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PHS:BMM Bogo Medellin Milling Co Inc PHS:BMM
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What is Bogo Medellin Milling Co ROC %?

Bogo Medellin Milling Co PHS:BMM 4 ROC % is 21.84% as of Jun. 2022. GuruFocus rates PHS:BMM with a GF Score™ of 4/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Bogo Medellin Milling Co's annualized return on capital (ROC %) for the quarter that ended in Jun. 2022 was 21.84%.

As of today (2026-07-16), Bogo Medellin Milling Co's WACC % is 0.00%. Bogo Medellin Milling Co's ROC % is 0.00% (calculated using TTM income statement data). Bogo Medellin Milling Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Bogo Medellin Milling Co  (PHS:BMM) 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, Bogo Medellin Milling Co's WACC % is 0.00%. Bogo Medellin Milling Co's ROC % is 0.00% (calculated using TTM income statement data). Bogo Medellin Milling Co 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.


Bogo Medellin Milling Co ROC % Related Terms


Bogo Medellin Milling Co ROC % Historical Data

* Premium members only.

The historical data trend for Bogo Medellin Milling Co'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.

Bogo Medellin Milling Co ROC % Chart

Bogo Medellin Milling Co Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.06 -7.22 -6.72 -21.14 -11.86

Bogo Medellin Milling Co Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 7.45 -1.07 -85.45 26.56 21.84
PHS:BMM
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Bogo Medellin Milling Co Inc PHS:BMM
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Bogo Medellin Milling Co ROC % Calculation

Bogo Medellin Milling Co's annualized Return on Capital (ROC %) for the fiscal year that ended in Sep. 2021 is calculated as:

ROC % (A: Sep. 2021 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2020 ) + Invested Capital (A: Sep. 2021 ))/ count )
=-26.763 * ( 1 - 0% )/( (238.587 + 212.875)/ 2 )
=-26.763/225.731
=-11.86 %

where

Bogo Medellin Milling Co's annualized Return on Capital (ROC %) for the quarter that ended in Jun. 2022 is calculated as:

ROC % (Q: Jun. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2022 ) + Invested Capital (Q: Jun. 2022 ))/ count )
=48.276 * ( 1 - 0% )/( (220.266 + 221.852)/ 2 )
=48.276/221.059
=21.84 %

where

Note: The Operating Income data used here is four times the quarterly (Jun. 2022) 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 21.84% mean?
Bogo Medellin Milling Co (PHS:BMM) has a ROC % of 21.84% as of Jun. 2022. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Bogo Medellin Milling Co and its competitors.
Is Bogo Medellin Milling Co's ROC % too high?
Bogo Medellin Milling Co's current ROC % is 21.84%. The Consumer Packaged Goods industry median ROC % is 5.19. Bogo Medellin Milling Co's value of 21.84% is 320.8% above this industry median. Overall, Bogo Medellin Milling Co has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Bogo Medellin Milling Co's ROC % compare to MDLZ and HSY?
Bogo Medellin Milling Co's ROC % of 21.84% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.19. Bogo Medellin Milling Co's value of 21.84% is 320.8% above this benchmark. 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 Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.19, based on 1,951 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. Bogo Medellin Milling Co's current ROC % of 21.84% is 320.8% 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 % 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 Bogo Medellin Milling Co and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bogo Medellin Milling Co's current ROC % is 21.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bogo Medellin Milling Co stock overvalued right now?
Bogo Medellin Milling Co (PHS:BMM) has a current ROC % of 21.84%. The current ROC % is 21.84% and 320.8% above the Consumer Packaged Goods industry median of 5.19. Bogo Medellin Milling Co's overall GF Score™ is 4/100. 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 Bogo Medellin Milling Co (PHS:BMM), the current ROC % is 21.84% as of Jun. 2022. 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.

Bogo Medellin Milling Co Business Description

Address Barangay Luy-a, Medellin, Cebu, PHL, 6012
Bogo Medellin Milling Co Inc is a sugar manufacturing company. The company through its subsidiaries is engaged in the production, manufacturing, refining, import, export, sale, and exchange of hypothecate sugar. The company offers sugar, sugarcane, sugar beets, molasses, syrups, and related products. It is organized in two main business segments, Sugarcane Milling and Sugarcane Farming, and only one reportable geographical segment in the Philippines. The majority of its revenue is derived from the Sugarcane Milling operations.
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