TRC Synergy Bhd (XKLS:5054) ROC %: 0.78% (As of Mar. 2026)


XKLS:5054 TRC Synergy Bhd XKLS:5054
53 GF Score
Price RM0.28
GF Value RM0.25
Valuation Modestly Overvalued
! 6 Warning Signs
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What is TRC Synergy Bhd ROC %?

TRC Synergy Bhd XKLS:5054 53 ROC % is 0.78% as of Mar. 2026. GuruFocus rates XKLS:5054 with a GF Score™ of 53/100 and a GF Value™ of RM0.25 (Modestly Overvalued). The stock has 6 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 %. TRC Synergy Bhd's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 0.78%.

As of today (2026-06-26), TRC Synergy Bhd's WACC % is 7.38%. TRC Synergy Bhd's ROC % is 1.91% (calculated using TTM income statement data). TRC Synergy Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


TRC Synergy Bhd  (XKLS:5054) 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, TRC Synergy Bhd's WACC % is 7.38%. TRC Synergy Bhd's ROC % is 1.91% (calculated using TTM income statement data). TRC Synergy 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.


TRC Synergy Bhd ROC % Related Terms


TRC Synergy Bhd ROC % Historical Data

* Premium members only.

The historical data trend for TRC Synergy 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.

TRC Synergy Bhd ROC % Chart

TRC Synergy 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 1.63 3.91 1.36 1.10 1.15

TRC Synergy 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 1.40 5.76 1.32 -0.21 0.78
XKLS:5054
53GF Score
TRC Synergy Bhd XKLS:5054
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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TRC Synergy Bhd ROC % Calculation

TRC Synergy 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 )
=9.103 * ( 1 - 24.97% )/( (650.388 + 532.611)/ 2 )
=6.8299809/591.4995
=1.15 %

where

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))
=873.148 - 93.368 - ( 247.169 - max(0, 241.144 - 605.665+247.169))
=532.611

TRC Synergy 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 )
=4.88 * ( 1 - 24.61% )/( (532.611 + 415.255)/ 2 )
=3.679032/473.933
=0.78 %

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))
=873.148 - 93.368 - ( 247.169 - max(0, 241.144 - 605.665+247.169))
=532.611

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))
=831.762 - 94.492 - ( 322.015 - max(0, 194.404 - 559.932+322.015))
=415.255

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 0.78% mean?
TRC Synergy Bhd (XKLS:5054) has a ROC % of 0.78% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on TRC Synergy Bhd and its competitors.
Is TRC Synergy Bhd's ROC % too high?
TRC Synergy Bhd's current ROC % is 0.78%. The Construction industry median ROC % is 4.65. TRC Synergy Bhd's value of 0.78% is 83.2% below this industry median. Overall, TRC Synergy Bhd has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TRC Synergy Bhd's ROC % compare to PWR and FIX?
TRC Synergy Bhd's ROC % of 0.78% can be compared against companies in the Construction industry. The industry median ROC % is 4.65. TRC Synergy Bhd's value of 0.78% is 83.2% below 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 Construction company?
The median ROC % among Construction companies is 4.65, based on 1,755 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. TRC Synergy Bhd's current ROC % of 0.78% is 83.2% below 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 TRC Synergy Bhd and its competitors. For the Construction industry, the median ROC % is 4.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TRC Synergy Bhd's current ROC % is 0.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TRC Synergy Bhd stock overvalued right now?
Based on GuruFocus' analysis, TRC Synergy Bhd (XKLS:5054) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.25, compared to a current price of RM0.28 — trading 12% above its estimated fair value. The current ROC % is 0.78% and 83.2% below the Construction industry median of 4.65. TRC Synergy Bhd's overall GF Score™ is 53/100 with 6 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 TRC Synergy Bhd (XKLS:5054), the current ROC % is 0.78% 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 TRC Synergy Bhd (XKLS:5054) Overvalued in 2026?

Based on GuruFocus' analysis, TRC Synergy Bhd stock appears to be overvalued. The current stock price of RM0.28 is trading 12% above its estimated GF Value™ of RM0.25. GuruFocus considers TRC Synergy Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5054:

  • ROC %: 0.78%
  • GF Value™: RM0.25 vs. price of RM0.28 (12% above fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 83.2% below the Construction median

No single metric tells the full story. See the XKLS:5054 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TRC Synergy Bhd Business Description

Address Jalan Andaman Utama, TRC Business Centre, Ampang, SGR, MYS, 68000
TRC Synergy Bhd is an investment holding company. The firm's operating segments include: Construction activities where it involves the construction contracts, sales of construction related materials, rendering of construction related services and other; Property development which involves development of residential properties; Hotel operations where it includes hotel related operations; and Others Investment holdings. The Construction Activities generates majority revenue. Geographically, it operates in Malaysia, and Australia. It derives maximum revenue from Malaysia.
53GF Score

Get the complete analysis for XKLS:5054

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

RM0.28
Price
RM0.25
GF Value