Exsim Hospitality Bhd (XKLS:1287) ROC %: 18.17% (As of Mar. 2026)


XKLS:1287 Exsim Hospitality Bhd XKLS:1287
60 GF Score
Price RM0.41
GF Value RM2.37
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Exsim Hospitality Bhd ROC %?

Exsim Hospitality Bhd XKLS:1287 60 ROC % is 18.17% as of Mar. 2026. GuruFocus rates XKLS:1287 with a GF Score™ of 60/100 and a GF Value™ of RM2.37 (Significantly Undervalued). 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 %. Exsim Hospitality Bhd's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 18.17%.

As of today (2026-07-05), Exsim Hospitality Bhd's WACC % is 3.47%. Exsim Hospitality Bhd's ROC % is 24.49% (calculated using TTM income statement data). Exsim Hospitality 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.


Exsim Hospitality Bhd  (XKLS:1287) 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, Exsim Hospitality Bhd's WACC % is 3.47%. Exsim Hospitality Bhd's ROC % is 24.49% (calculated using TTM income statement data). Exsim Hospitality 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.


Exsim Hospitality Bhd ROC % Related Terms


Exsim Hospitality Bhd ROC % Historical Data

* Premium members only.

The historical data trend for Exsim Hospitality 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.

Exsim Hospitality Bhd ROC % Chart

Exsim Hospitality Bhd Annual Data
Trend Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.10 1.20 -0.27 -6.32 26.09

Exsim Hospitality 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 34.10 51.48 31.10 20.33 18.17
XKLS:1287
60GF Score
Exsim Hospitality Bhd XKLS:1287
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Exsim Hospitality Bhd ROC % Calculation

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

ROC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=27.615 * ( 1 - 30.55% )/( (45.873 + 101.149)/ 2 )
=19.1786175/73.511
=26.09 %

where

Exsim Hospitality 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 )
=69.332 * ( 1 - 24.18% )/( (252.219 + 326.299)/ 2 )
=52.5675224/289.259
=18.17 %

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))
=480.694 - 86.062 - ( 142.413 - max(0, 170.245 - 327.185+142.413))
=252.219

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 18.17% mean?
Exsim Hospitality Bhd (XKLS:1287) has a ROC % of 18.17% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Exsim Hospitality Bhd and its competitors.
Is Exsim Hospitality Bhd's ROC % too high?
Exsim Hospitality Bhd's current ROC % is 18.17%. The Real Estate industry median ROC % is 2.19. Exsim Hospitality Bhd's value of 18.17% is 729.7% above this industry median. Overall, Exsim Hospitality Bhd has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Exsim Hospitality Bhd's ROC % compare to competitors?
Exsim Hospitality Bhd's ROC % of 18.17% can be compared against companies in the Real Estate industry. The industry median ROC % is 2.19. Exsim Hospitality Bhd's value of 18.17% is 729.7% 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 Real Estate company?
The median ROC % among Real Estate companies is 2.19, based on 1,754 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. Exsim Hospitality Bhd's current ROC % of 18.17% is 729.7% 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 Exsim Hospitality Bhd and its competitors. For the Real Estate industry, the median ROC % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exsim Hospitality Bhd's current ROC % is 18.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exsim Hospitality Bhd stock overvalued right now?
Based on GuruFocus' analysis, Exsim Hospitality Bhd (XKLS:1287) is currently considered Significantly Undervalued. The stock's GF Value™ is RM2.37, compared to a current price of RM0.41 — trading 82.7% below its estimated fair value. The current ROC % is 18.17% and 729.7% above the Real Estate industry median of 2.19. Exsim Hospitality Bhd's overall GF Score™ is 60/100 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 Exsim Hospitality Bhd (XKLS:1287), the current ROC % is 18.17% 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 Exsim Hospitality Bhd (XKLS:1287) Overvalued in 2026?

Based on GuruFocus' analysis, Exsim Hospitality Bhd stock appears to be undervalued. The current stock price of RM0.41 is trading 82.7% below its estimated GF Value™ of RM2.37. GuruFocus considers Exsim Hospitality Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:1287:

  • ROC %: 18.17%
  • GF Value™: RM2.37 vs. price of RM0.41 (82.7% below fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 729.7% above the Real Estate median

No single metric tells the full story. See the XKLS:1287 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Exsim Hospitality Bhd Business Description

Address No. 357, Jalan Kelang Lama, Old Klang Road, D-35-01, Level 35, EXSIM Tower, Millerz Square, Megan Legas, Wilayah Persekutuan, Kuala Lumpur, MYS, 58000
Exsim Hospitality Bhd is principally engaged in the business of investment holding. Through its subsidiary, it owns and operates the Corus Paradise Resort Hotel in Port Dickson, Negeri Sembilan, Malaysia. The Group is organised into four main reportable segments as follows: (a) Own and Operate Hotel operations. (b) Hospitality Operator: Provision of short-term accommodation, property management and acquisition and leasing services. (c) Fit-out: Provision of interior design, renovation and fit-out services for hospitality assets. (d) Investment Holding: Comprises mainly investment, dormant and inactive subsidiaries. The majority of revenue is generated from the Fit-out segment.
60GF Score

Get the complete analysis for XKLS:1287

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

RM0.41
Price
RM2.37
GF Value