UEM Sunrise Bhd (XKLS:5148) ROC %: 2.63% (As of Mar. 2026)


XKLS:5148 UEM Sunrise Bhd XKLS:5148
43 GF Score
Price RM0.60
GF Value RM0.91
Valuation Possible Value Trap
! 7 Warning Signs
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What is UEM Sunrise Bhd ROC %?

UEM Sunrise Bhd XKLS:5148 +1.71% 43 ROC % is 2.63% as of Mar. 2026. GuruFocus rates XKLS:5148 with a GF Score™ of 43/100 and a GF Value™ of RM0.91 (Possible Value Trap). The stock has 7 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 %. UEM Sunrise Bhd's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 2.63%.

As of today (2026-07-04), UEM Sunrise Bhd's WACC % is 10.43%. UEM Sunrise Bhd's ROC % is 2.24% (calculated using TTM income statement data). UEM Sunrise Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


UEM Sunrise Bhd  (XKLS:5148) 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, UEM Sunrise Bhd's WACC % is 10.43%. UEM Sunrise Bhd's ROC % is 2.24% (calculated using TTM income statement data). UEM Sunrise 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.


UEM Sunrise Bhd ROC % Related Terms


UEM Sunrise Bhd ROC % Historical Data

* Premium members only.

The historical data trend for UEM Sunrise 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.

UEM Sunrise Bhd ROC % Chart

UEM Sunrise 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 -0.71 1.34 1.50 1.16 1.05

UEM Sunrise 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 3.05 1.17 1.53 4.32 2.63
XKLS:5148
43GF Score
UEM Sunrise Bhd XKLS:5148
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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UEM Sunrise Bhd ROC % Calculation

UEM Sunrise 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 )
=170.493 * ( 1 - 32.33% )/( (11053.346 + 10932.469)/ 2 )
=115.3726131/10992.9075
=1.05 %

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))
=12767.845 - 775.675 - ( 938.824 - max(0, 2005.782 - 3882.412+938.824))
=11053.346

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))
=12774.499 - 757.951 - ( 1084.079 - max(0, 2559.427 - 3700.16+1084.079))
=10932.469

UEM Sunrise 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 )
=403.772 * ( 1 - 29.93% )/( (10932.469 + 10546.663)/ 2 )
=282.9230404/10739.566
=2.63 %

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))
=12774.499 - 757.951 - ( 1084.079 - max(0, 2559.427 - 3700.16+1084.079))
=10932.469

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))
=12698.765 - 813.863 - ( 1338.239 - max(0, 2029.785 - 3582.862+1338.239))
=10546.663

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 2.63% mean?
UEM Sunrise Bhd (XKLS:5148) has a ROC % of 2.63% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on UEM Sunrise Bhd and its competitors.
Is UEM Sunrise Bhd's ROC % too high?
UEM Sunrise Bhd's current ROC % is 2.63%. The Real Estate industry median ROC % is 2.19. UEM Sunrise Bhd's value of 2.63% is 20.1% above this industry median. Overall, UEM Sunrise Bhd has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does UEM Sunrise Bhd's ROC % compare to competitors?
UEM Sunrise Bhd's ROC % of 2.63% can be compared against companies in the Real Estate industry. The industry median ROC % is 2.19. UEM Sunrise Bhd's value of 2.63% is 20.1% 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 1,755 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. UEM Sunrise Bhd's current ROC % of 2.63% is 20.1% 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 UEM Sunrise 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. UEM Sunrise Bhd's current ROC % is 2.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UEM Sunrise Bhd stock overvalued right now?
Based on GuruFocus' analysis, UEM Sunrise Bhd (XKLS:5148) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.91, compared to a current price of RM0.60 — trading 34.6% below its estimated fair value. The current ROC % is 2.63% and 20.1% above the Real Estate industry median of 2.19. UEM Sunrise Bhd's overall GF Score™ is 43/100 with 7 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 UEM Sunrise Bhd (XKLS:5148), the current ROC % is 2.63% 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 UEM Sunrise Bhd (XKLS:5148) Overvalued in 2026?

Based on GuruFocus' analysis, UEM Sunrise Bhd stock appears to be undervalued. The current stock price of RM0.60 is trading 34.6% below its estimated GF Value™ of RM0.91. GuruFocus considers UEM Sunrise Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5148:

  • ROC %: 2.63%
  • GF Value™: RM0.91 vs. price of RM0.60 (34.6% below fair value)
  • GF Score™: 43/100 with 7 warning signs
  • Industry Position: 20.1% above the Real Estate median

No single metric tells the full story. See the XKLS:5148 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UEM Sunrise Bhd Business Description

Address No. 1, Jalan Dutamas 1, Level U6, Block C5, Solaris Dutamas, Kuala Lumpur, SGR, MYS, 50480
UEM Sunrise Bhd is a property developer, specialising in macro townships, high-rise residential, commercial, industrial, and integrated developments. The company's segments include the Property development segment, which develops and sells residential and commercial properties, as well as sales of lands; Property investment and hotel operation segment, which holds to earn rental income and/or capital appreciation including hotel operation; and Others segment, which includes investment holding, assets and facilities management, project management, harvesting, land leasing, other income, and other dormant companies. Geographically, it operates in Malaysia, Australia, Singapore, and South Africa. It derives the majority of its revenue from the property development segment.
43GF Score

Get the complete analysis for XKLS:5148

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

RM0.60
Price
RM0.91
GF Value