Aquawalk Group Bhd (XKLS:0380) ROC %: 18.90% (As of Dec. 2025)


XKLS:0380 Aquawalk Group Bhd XKLS:0380
17 GF Score
Price RM0.19
! 2 Warning Signs
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What is Aquawalk Group Bhd ROC %?

Aquawalk Group Bhd XKLS:0380 -2.63% 17 ROC % is 18.90% as of Dec. 2025. GuruFocus rates XKLS:0380 with a GF Score™ of 17/100. 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 %. Aquawalk Group Bhd's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 18.90%.

As of today (2026-07-05), Aquawalk Group Bhd's WACC % is 9.45%. Aquawalk Group Bhd's ROC % is 17.17% (calculated using TTM income statement data). Aquawalk Group 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.


Aquawalk Group Bhd  (XKLS:0380) 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, Aquawalk Group Bhd's WACC % is 9.45%. Aquawalk Group Bhd's ROC % is 17.17% (calculated using TTM income statement data). Aquawalk Group 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.


Aquawalk Group Bhd ROC % Related Terms


Aquawalk Group Bhd ROC % Historical Data

* Premium members only.

The historical data trend for Aquawalk Group 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.

Aquawalk Group Bhd ROC % Chart

Aquawalk Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
-5.12 10.25 14.42 19.08 15.98

Aquawalk Group Bhd Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial 0.00 12.80 26.80 16.00 18.90
XKLS:0380
17GF Score
Aquawalk Group Bhd XKLS:0380
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquawalk Group Bhd ROC % Calculation

Aquawalk Group 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 )
=50.416 * ( 1 - 20.65% )/( (184.497 + 316.343)/ 2 )
=40.005096/250.42
=15.98 %

where

Aquawalk Group Bhd's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=63.226 * ( 1 - 23.07% )/( (198.238 + 316.343)/ 2 )
=48.6397618/257.2905
=18.90 %

where

Invested Capital(Q: Jun. 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))
=342.514 - 19.971 - ( 146.821 - max(0, 28.298 - 152.603+146.821))
=198.238

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) 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 18.90% mean?
Aquawalk Group Bhd (XKLS:0380) has a ROC % of 18.90% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Aquawalk Group Bhd and its competitors.
Is Aquawalk Group Bhd's ROC % too high?
Aquawalk Group Bhd's current ROC % is 18.90%. The Travel & Leisure industry median ROC % is 3.76. Aquawalk Group Bhd's value of 18.90% is 402.7% above this industry median. Overall, Aquawalk Group Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Aquawalk Group Bhd's ROC % compare to AS and HAS?
Aquawalk Group Bhd's ROC % of 18.90% can be compared against companies in the Travel & Leisure industry. The industry median ROC % is 3.76. Aquawalk Group Bhd's value of 18.90% is 402.7% 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 Travel & Leisure company?
The median ROC % among Travel & Leisure companies is 3.76, based on 832 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. Aquawalk Group Bhd's current ROC % of 18.90% is 402.7% 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 Aquawalk Group Bhd and its competitors. For the Travel & Leisure industry, the median ROC % is 3.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aquawalk Group Bhd's current ROC % is 18.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquawalk Group Bhd stock overvalued right now?
Aquawalk Group Bhd (XKLS:0380) has a current ROC % of 18.90%. The current ROC % is 18.90% and 402.7% above the Travel & Leisure industry median of 3.76. Aquawalk Group Bhd's overall GF Score™ is 17/100 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 Aquawalk Group Bhd (XKLS:0380), the current ROC % is 18.90% as of Dec. 2025. 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.

Aquawalk Group Bhd Business Description

Address No. 12, Jalan Pinang, Level 3A-01, Menara Darussalam, Kuala Lumpur, SGR, MYS, 50450
Aquawalk Group Bhd is an investment holding company. The principal activities are mainly involved in managing and operating aquariums, providing design services and construction of aquariums. The group has three reportable segments Aquawalk Malaysia, Aquawalk Thailand, and Others: Malaysia (non-aquarium business), Indonesia and Singapore. The company generates majority of revenue from Aquawalk Malaysia segment. The Group predominantly operates in Malaysia, Thailand and Indonesia. The company generates majority of revenue from Malaysia.
17GF 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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