Vitrox Bhd (XKLS:0097) ROC %: 21.01% (As of Mar. 2026)


XKLS:0097 Vitrox Corp Bhd XKLS:0097
88 GF Score
Price RM7.85
GF Value RM6.17
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Vitrox Bhd ROC %?

Vitrox Bhd XKLS:0097 +6.80% 88 ROC % is 21.01% as of Mar. 2026. GuruFocus rates XKLS:0097 with a GF Score™ of 88/100 and a GF Value™ of RM6.17 (Modestly Overvalued). The stock has 7 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Vitrox Bhd's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 21.01%.

As of today (2026-06-26), Vitrox Bhd's WACC % is 4.93%. Vitrox Bhd's ROC % is 19.06% (calculated using TTM income statement data). Vitrox Bhd generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Vitrox Bhd  (XKLS:0097) 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, Vitrox Bhd's WACC % is 4.93%. Vitrox Bhd's ROC % is 19.06% (calculated using TTM income statement data). Vitrox Bhd generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


Vitrox Bhd ROC % Related Terms


Vitrox Bhd ROC % Historical Data

* Premium members only.

The historical data trend for Vitrox Bhd'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.

Vitrox Bhd ROC % Chart

Vitrox Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.89 57.28 33.72 24.99 26.56

Vitrox Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 12.80 15.35 18.27 21.18 21.01
XKLS:0097
88GF Score
Vitrox Corp Bhd XKLS:0097
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vitrox Bhd ROC % Calculation

Vitrox Bhd's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=315.925 * ( 1 - 25.43% )/( (804.641 + 969.24)/ 2 )
=235.5852725/886.9405
=26.56 %

where

Invested Capital(A: 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))
=1208.942 - 64.167 - ( 340.134 - max(0, 147.983 - 822.914+340.134))
=804.641

Invested Capital(A: Dec. 2025 )
=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))
=1543.914 - 165.481 - ( 409.193 - max(0, 331.865 - 1128.456+409.193))
=969.24

Vitrox Bhd's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=246.624 * ( 1 - 17.64% )/( (969.24 + 964.57)/ 2 )
=203.1195264/966.905
=21.01 %

where

Invested Capital(Q: Dec. 2025 )
=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))
=1543.914 - 165.481 - ( 409.193 - max(0, 331.865 - 1128.456+409.193))
=969.24

Invested Capital(Q: Mar. 2026 )
=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))
=1667.014 - 290.786 - ( 411.658 - max(0, 409.176 - 1238.732+411.658))
=964.57

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) 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 21.01% mean?
Vitrox Bhd (XKLS:0097) has a ROC % of 21.01% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Vitrox Bhd and its competitors.
Is Vitrox Bhd's ROC % too high?
Vitrox Bhd's current ROC % is 21.01%. The Semiconductors industry median ROC % is 3.74. Vitrox Bhd's value of 21.01% is 461.8% above this industry median. Overall, Vitrox Bhd has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vitrox Bhd's ROC % compare to LRCX and AMAT?
Vitrox Bhd's ROC % of 21.01% can be compared against companies in the Semiconductors industry. The industry median ROC % is 3.74. Vitrox Bhd's value of 21.01% is 461.8% 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 Semiconductors company?
The median ROC % among Semiconductors companies is 3.74, based on 1,012 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. Vitrox Bhd's current ROC % of 21.01% is 461.8% 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 Vitrox Bhd and its competitors. For the Semiconductors industry, the median ROC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vitrox Bhd's current ROC % is 21.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitrox Bhd stock overvalued right now?
Based on GuruFocus' analysis, Vitrox Bhd (XKLS:0097) is currently considered Modestly Overvalued. The stock's GF Value™ is RM6.17, compared to a current price of RM7.85 — trading 27.2% above its estimated fair value. The current ROC % is 21.01% and 461.8% above the Semiconductors industry median of 3.74. Vitrox Bhd's overall GF Score™ is 88/100 with 7 warning signs to review. 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 Vitrox Bhd (XKLS:0097), the current ROC % is 21.01% 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 Vitrox Bhd (XKLS:0097) Overvalued in 2026?

Based on GuruFocus' analysis, Vitrox Bhd stock appears to be overvalued. The current stock price of RM7.85 is trading 27.2% above its estimated GF Value™ of RM6.17. GuruFocus considers Vitrox Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:0097:

  • ROC %: 21.01%
  • GF Value™: RM6.17 vs. price of RM7.85 (27.2% above fair value)
  • GF Score™: 88/100 with 7 warning signs
  • Industry Position: 461.8% above the Semiconductors median

No single metric tells the full story. See the XKLS:0097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vitrox Bhd Business Description

Address 746, Persiaran Cassia Selatan 3, Batu Kawan Industrial Park, Bandar Cassia, PNG, MYS, 14110
Vitrox Corp Bhd is principally engaged in the design, development, and production of automated vision inspection systems, digital automated vision inspection equipment, and modules, as well as printed circuit board assemblies for microprocessor applications. The company is geographically divided into segments such as China, Mexico, Malaysia, the USA, Taiwan, and others. It derives maximum revenue from China.
88GF Score

Get the complete analysis for XKLS:0097

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

RM7.85
Price
RM6.17
GF Value