Oriental Kopi Holdings Bhd (XKLS:0338) ROC %: 31.50% (As of Mar. 2026)

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XKLS:0338 Oriental Kopi Holdings Bhd XKLS:0338
18 GF Score
Price RM1.03
! 2 Warning Signs
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What is Oriental Kopi Holdings Bhd ROC %?

Oriental Kopi Holdings Bhd XKLS:0338 +3.52% 18 ROC % is 31.50% as of Mar. 2026. GuruFocus rates XKLS:0338 with a GF Score™ of 18/100. The stock has 2 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 %. Oriental Kopi Holdings Bhd's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 31.50%.

As of today (2026-08-09), Oriental Kopi Holdings Bhd's WACC % is 10.35%. Oriental Kopi Holdings Bhd's ROC % is 39.74% (calculated using TTM income statement data). Oriental Kopi Holdings 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.


Oriental Kopi Holdings Bhd  (XKLS:0338) 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, Oriental Kopi Holdings Bhd's WACC % is 10.35%. Oriental Kopi Holdings Bhd's ROC % is 39.74% (calculated using TTM income statement data). Oriental Kopi Holdings 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.


Oriental Kopi Holdings Bhd ROC % Related Terms


Oriental Kopi Holdings Bhd ROC % Historical Data

* Premium members only.

The historical data trend for Oriental Kopi Holdings 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.

Oriental Kopi Holdings Bhd ROC % Chart

Oriental Kopi Holdings Bhd Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
ROC %
-6.09 44.84 34.19 41.79 39.80

Oriental Kopi Holdings Bhd Quarterly Data
Sep21 Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.24 53.47 38.96 37.64 31.50
XKLS:0338
18GF Score
Oriental Kopi Holdings Bhd XKLS:0338
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental Kopi Holdings Bhd ROC % Calculation

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

ROC % (A: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2024 ) + Invested Capital (A: Sep. 2025 ))/ count )
=80.833 * ( 1 - 27.16% )/( (125.221 + 170.646)/ 2 )
=58.8787572/147.9335
=39.80 %

where

Invested Capital(A: Sep. 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))
=430.937 - 30.026 - ( 251.736 - max(0, 65.204 - 295.469+251.736))
=170.646

Oriental Kopi Holdings 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 )
=74.984 * ( 1 - 23.86% )/( (176.394 + 186.139)/ 2 )
=57.0928176/181.2665
=31.50 %

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))
=452.828 - 30.662 - ( 250.873 - max(0, 49.594 - 295.366+250.873))
=176.394

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 31.50% mean?
Oriental Kopi Holdings Bhd (XKLS:0338) has a ROC % of 31.50% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Oriental Kopi Holdings Bhd and its competitors.
Is Oriental Kopi Holdings Bhd's ROC % too high?
Oriental Kopi Holdings Bhd's current ROC % is 31.50%. The Restaurants industry median ROC % is 4.09. Oriental Kopi Holdings Bhd's value of 31.50% is 670.2% above this industry median. Overall, Oriental Kopi Holdings Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Oriental Kopi Holdings Bhd's ROC % compare to MCD and SBUX?
Oriental Kopi Holdings Bhd's ROC % of 31.50% can be compared against companies in the Restaurants industry. The industry median ROC % is 4.09. Oriental Kopi Holdings Bhd's value of 31.50% is 670.2% 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 Restaurants company?
The median ROC % among Restaurants companies is 4.09, based on 358 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. Oriental Kopi Holdings Bhd's current ROC % of 31.50% is 670.2% 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 Oriental Kopi Holdings Bhd and its competitors. For the Restaurants industry, the median ROC % is 4.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Kopi Holdings Bhd's current ROC % is 31.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Kopi Holdings Bhd stock overvalued right now?
Oriental Kopi Holdings Bhd (XKLS:0338) has a current ROC % of 31.50%. The current ROC % is 31.50% and 670.2% above the Restaurants industry median of 4.09. Oriental Kopi Holdings Bhd's overall GF Score™ is 18/100 with 2 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 Oriental Kopi Holdings Bhd (XKLS:0338), the current ROC % is 31.50% 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.

Oriental Kopi Holdings Bhd Business Description

Address No. 39, Jalan TPP 3, Taman Perindustrian Putra, Puchong, SGR, MYS, 47130
Oriental Kopi Holdings Bhd is an investment holding company. Through its subsidiaries, the company is involved in cafe chain operations, alongside the distribution and retail of its own brands of packaged foods. The company owns and operates cafes under the Oriental Kopi brand, providing food and beverage (F&B) services and in-store sales of its brands of packaged foods. Its business is organised into three reportable segments as follows: Operation of cafe chain, Distribution of packaged foods and Others. The majority of revenue is derived from the Operation of cafe chain segment, which includes the operation of Oriental Kopi cafe chain where the cafes provide food and beverage services and sales of own brands of packaged foods. Geographically, the maximum revenue is derived from Malaysia.
18GF Score

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

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