Bintulu Port Holdings Bhd (XKLS:5032) ROC %: 5.69% (As of Mar. 2026)


XKLS:5032 Bintulu Port Holdings Bhd XKLS:5032
72 GF Score
Price RM5.35
GF Value RM6.12
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Bintulu Port Holdings Bhd ROC %?

Bintulu Port Holdings Bhd XKLS:5032 72 ROC % is 5.69% as of Mar. 2026. GuruFocus rates XKLS:5032 with a GF Score™ of 72/100 and a GF Value™ of RM6.12 (Modestly Undervalued). The stock has 3 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 %. Bintulu Port Holdings Bhd's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 5.69%.

As of today (2026-07-04), Bintulu Port Holdings Bhd's WACC % is 6.21%. Bintulu Port Holdings Bhd's ROC % is 5.68% (calculated using TTM income statement data). Bintulu Port Holdings Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Bintulu Port Holdings Bhd  (XKLS:5032) 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, Bintulu Port Holdings Bhd's WACC % is 6.21%. Bintulu Port Holdings Bhd's ROC % is 5.68% (calculated using TTM income statement data). Bintulu Port Holdings Bhd 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.


Bintulu Port Holdings Bhd ROC % Related Terms


Bintulu Port Holdings Bhd ROC % Historical Data

* Premium members only.

The historical data trend for Bintulu Port 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.

Bintulu Port Holdings Bhd ROC % Chart

Bintulu Port Holdings 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 8.45 8.35 6.96 6.66 5.56

Bintulu Port Holdings 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 5.20 6.19 5.72 5.24 5.69
XKLS:5032
72GF Score
Bintulu Port Holdings Bhd XKLS:5032
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bintulu Port Holdings Bhd ROC % Calculation

Bintulu Port Holdings 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 )
=171.869 * ( 1 - 24.43% )/( (2292.111 + 2380.546)/ 2 )
=129.8814033/2336.3285
=5.56 %

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))
=3338.896 - 26.434 - ( 1309.386 - max(0, 394.478 - 1414.829+1309.386))
=2292.111

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))
=3414.913 - 38.463 - ( 1297.998 - max(0, 401.124 - 1397.028+1297.998))
=2380.546

Bintulu Port 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 )
=195.428 * ( 1 - 33.29% )/( (2380.546 + 2201.668)/ 2 )
=130.3700188/2291.107
=5.69 %

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))
=3414.913 - 38.463 - ( 1297.998 - max(0, 401.124 - 1397.028+1297.998))
=2380.546

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))
=3373.157 - 111.311 - ( 1273.905 - max(0, 344.288 - 1404.466+1273.905))
=2201.668

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 5.69% mean?
Bintulu Port Holdings Bhd (XKLS:5032) has a ROC % of 5.69% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Bintulu Port Holdings Bhd and its competitors.
Is Bintulu Port Holdings Bhd's ROC % too high?
Bintulu Port Holdings Bhd's current ROC % is 5.69%. The Transportation industry median ROC % is 4.69. Bintulu Port Holdings Bhd's value of 5.69% is 21.3% above this industry median. Overall, Bintulu Port Holdings Bhd has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bintulu Port Holdings Bhd's ROC % compare to competitors?
Bintulu Port Holdings Bhd's ROC % of 5.69% can be compared against companies in the Transportation industry. The industry median ROC % is 4.69. Bintulu Port Holdings Bhd's value of 5.69% is 21.3% 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 Transportation company?
The median ROC % among Transportation companies is 4.69, based on 985 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. Bintulu Port Holdings Bhd's current ROC % of 5.69% is 21.3% 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 Bintulu Port Holdings Bhd and its competitors. For the Transportation industry, the median ROC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bintulu Port Holdings Bhd's current ROC % is 5.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bintulu Port Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Bintulu Port Holdings Bhd (XKLS:5032) is currently considered Modestly Undervalued. The stock's GF Value™ is RM6.12, compared to a current price of RM5.35 — trading 12.6% below its estimated fair value. The current ROC % is 5.69% and 21.3% above the Transportation industry median of 4.69. Bintulu Port Holdings Bhd's overall GF Score™ is 72/100 with 3 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 Bintulu Port Holdings Bhd (XKLS:5032), the current ROC % is 5.69% 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 Bintulu Port Holdings Bhd (XKLS:5032) Overvalued in 2026?

Based on GuruFocus' analysis, Bintulu Port Holdings Bhd stock appears to be undervalued. The current stock price of RM5.35 is trading 12.6% below its estimated GF Value™ of RM6.12. GuruFocus considers Bintulu Port Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5032:

  • ROC %: 5.69%
  • GF Value™: RM6.12 vs. price of RM5.35 (12.6% below fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 21.3% above the Transportation median

No single metric tells the full story. See the XKLS:5032 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bintulu Port Holdings Bhd Business Description

Address 12th Mile, Tanjung Kidurong Road, Lot 15, Block 20, P.O. Box 996, Kemena Land District, Bintulu, SWK, MYS, 97000
Bintulu Port Holdings Bhd provides port services at Bintulu Port. It operates in two segments: Port operations and Bulking services. The Port segment includes the construction of port facilities, handling of cargo for LNG, petroleum products, general cargo, container, and other ancillary services, whereas Bulking services provide bulking installation facilities for palm oil, edible oils and its by-products. It generates maximum revenue from the Port operations segment. Geographically, it derives revenue from the Malaysia region whereas it also operates in Brunei.
72GF Score

Get the complete analysis for XKLS:5032

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

RM5.35
Price
RM6.12
GF Value