Ezra Holdings (SGX:5DN) ROC %: -7.10% (As of May. 2016)

What is Ezra Holdings ROC %?

Ezra Holdings SGX:5DN ROC % is -7.10% as of May. 2016.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Ezra Holdings's annualized return on capital (ROC %) for the quarter that ended in May. 2016 was -7.10%.

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

Ezra Holdings (SGX:5DN) 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, Ezra Holdings's WACC % is 0.00%. Ezra Holdings's ROC % is 0.00% (calculated using TTM income statement data). Ezra Holdings 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.

Ezra Holdings ROC % Related Terms

Ezra Holdings ROC % Historical Data

* Premium members only.

The historical data trend for Ezra Holdings'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.

Ezra Holdings ROC % Chart

Ezra Holdings Annual Data

Trend

Aug06

Aug07

Aug08

Aug09

Aug10

Aug11

Aug12

Aug13

Aug14

Aug15

ROC %

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2.51

2.15

0.14

0.79

-3.25

Ezra Holdings Quarterly Data
	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15	Nov15	Feb16	May16
ROC %	Get a 7-Day Free Trial															0.02	-11.43	-0.11	-11.67	-7.10

Ezra Holdings ROC % Calculation

Ezra Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Aug. 2015 is calculated as:

	ROC % (A: Aug. 2015 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Aug. 2014 )	+	Invested Capital (A: Aug. 2015 ))	/ count )
=	-153.685 * ( 1 - 10.95% )	/	( (3430.984	+	4979.52)	/ 2 )
=	-136.8564925	/	4205.252
=	-3.25 %

where

	Invested Capital		(A: Aug. 2014 )
=	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	))
=	4198.359	-	608.685	-	( 217.677	-	max(0, 1352.292	-	1510.982	+	217.677	))
=	3430.984

	Invested Capital		(A: Aug. 2015 )
=	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	))
=	5840.304	-	332.86	-	( 527.924	-	max(0, 2899.17	-	3720.597	+	527.924	))
=	4979.52

Ezra Holdings's annualized Return on Capital (ROC %) for the quarter that ended in May. 2016 is calculated as:

	ROC % (Q: May. 2016 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Feb. 2016 )	+	Invested Capital (Q: May. 2016 ))	/ count )
=	-259.012 * ( 1 - 0% )	/	( (4473.416	+	2827.247)	/ 2 )
=	-259.012	/	3650.3315
=	-7.10 %

where

	Invested Capital		(Q: Feb. 2016 )
=	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	))
=	4899.807	-	292.703	-	( 133.688	-	max(0, 2392.981	-	3083.255	+	133.688	))
=	4473.416

	Invested Capital		(Q: May. 2016 )
=	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	))
=	3177.929	-	304.418	-	( 59.677	-	max(0, 1093.209	-	1139.473	+	59.677	))
=	2827.247

Note: The Operating Income data used here is four times the quarterly (May. 2016) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -7.10% mean?

Ezra Holdings (SGX:5DN) has a ROC % of -7.10% as of May. 2016. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Ezra Holdings and its competitors.

Is Ezra Holdings' ROC % too high?

Ezra Holdings' current ROC % is -7.10%.

How does Ezra Holdings' ROC % compare to WFTIQ and GWTI?

Ezra Holdings' ROC % of -7.10% can be compared against companies in the Oil & Gas industry. The industry median ROC % is 3.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROC % for an Oil & Gas company?

The median ROC % among Oil & Gas companies is 3.66, based on 1,002 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 Ezra Holdings and its competitors. For the Oil & Gas industry, the median ROC % is 3.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ezra Holdings's current ROC % is -7.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ezra Holdings stock overvalued right now?

Ezra Holdings (SGX:5DN) has a current ROC % of -7.10%. The current ROC % is -7.10%. 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 Ezra Holdings (SGX:5DN), the current ROC % is -7.10% as of May. 2016. 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.

Ezra Holdings Business Description

Industry Energy Oil & Gas

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Address 51 Shipyard Road, Singapore, SGP, 628139

Website http://www.ezraholdings.com

Ezra Holdings Ltd is an offshore contractor and provider of integrated offshore solutions to the Oil and Gas industry. The business divisions of the company are Offshore Support (EMAS), Production Services and Marine Services (TRIYARDS) and EMAS Energy. The EMAS division includes offshore support services, accommodation, construction, and production services to customers in the oil and gas industry. The TRIYARDS division provides integrated engineering, ship construction, and fabrication services. The EMAS Energy division serves energy lifecycle by providing integrated onshore and offshore well intervention, drilling services, modern equipment and the support of marine vessels.