JCY International Bhd (XKLS:5161) ROC %: -21.83% (As of Mar. 2026)


XKLS:5161 JCY International Bhd XKLS:5161
35 GF Score
Price RM0.34
GF Value RM0.31
Valuation Fairly Valued
! 2 Warning Signs
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What is JCY International Bhd ROC %?

JCY International Bhd XKLS:5161 -1.45% 35 ROC % is -21.83% as of Mar. 2026. GuruFocus rates XKLS:5161 with a GF Score™ of 35/100 and a GF Value™ of RM0.31 (Fairly Valued). 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 %. JCY International Bhd's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -21.83%.

As of today (2026-06-26), JCY International Bhd's WACC % is 16.09%. JCY International Bhd's ROC % is -20.70% (calculated using TTM income statement data). JCY International Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


JCY International Bhd  (XKLS:5161) 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, JCY International Bhd's WACC % is 16.09%. JCY International Bhd's ROC % is -20.70% (calculated using TTM income statement data). JCY International 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.


JCY International Bhd ROC % Related Terms


JCY International Bhd ROC % Historical Data

* Premium members only.

The historical data trend for JCY International 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.

JCY International Bhd ROC % Chart

JCY International Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.68 -12.13 -14.51 5.32 -11.70

JCY International 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 -11.53 -20.74 -15.60 -25.19 -21.83
XKLS:5161
35GF Score
JCY International Bhd XKLS:5161
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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JCY International Bhd ROC % Calculation

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

ROC % (A: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2024 ) + Invested Capital (A: Sep. 2025 ))/ count )
=-58.385 * ( 1 - 0% )/( (545.74 + 452.639)/ 2 )
=-58.385/499.1895
=-11.70 %

where

Invested Capital(A: Sep. 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))
=775.73 - 58.874 - ( 171.116 - max(0, 103.399 - 527.332+171.116))
=545.74

Invested Capital(A: Sep. 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))
=723.447 - 69.106 - ( 201.702 - max(0, 113.108 - 491.987+201.702))
=452.639

JCY International 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 )
=-92.204 * ( 1 - 0% )/( (422.992 + 421.684)/ 2 )
=-92.204/422.338
=-21.83 %

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))
=705.02 - 95.045 - ( 186.983 - max(0, 128.725 - 480.044+186.983))
=422.992

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 -21.83% mean?
JCY International Bhd (XKLS:5161) has a ROC % of -21.83% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on JCY International Bhd and its competitors.
Is JCY International Bhd's ROC % too high?
JCY International Bhd's current ROC % is -21.83%. Overall, JCY International Bhd has a GF Score™ of 35/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does JCY International Bhd's ROC % compare to DELL and SNDK?
JCY International Bhd's ROC % of -21.83% can be compared against companies in the Hardware industry. The industry median ROC % is 4.12. 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 Hardware company?
The median ROC % among Hardware companies is 4.12, based on 2,444 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. 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 JCY International Bhd and its competitors. For the Hardware industry, the median ROC % is 4.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JCY International Bhd's current ROC % is -21.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JCY International Bhd stock overvalued right now?
Based on GuruFocus' analysis, JCY International Bhd (XKLS:5161) is currently considered Fairly Valued. The stock's GF Value™ is RM0.31, compared to a current price of RM0.34 — trading 9.7% above its estimated fair value. The current ROC % is -21.83%. JCY International Bhd's overall GF Score™ is 35/100 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 JCY International Bhd (XKLS:5161), the current ROC % is -21.83% 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 JCY International Bhd (XKLS:5161) Overvalued in 2026?

Based on GuruFocus' analysis, JCY International Bhd stock appears to be overvalued. The current stock price of RM0.34 is trading 9.7% above its estimated GF Value™ of RM0.31. GuruFocus considers JCY International Bhd to be Fairly Valued.

Key valuation signals for XKLS:5161:

  • ROC %: -21.83%
  • GF Value™: RM0.31 vs. price of RM0.34 (9.7% above fair value)
  • GF Score™: 35/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5161 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JCY International Bhd Business Description

Address No. 3, Jalan Firma 3, Kawasan Perindustrian Tebrau IV, Johor Bahru, JHR, MYS, 81100
JCY International Bhd is an investment holding company. Along with its subsidiaries, it is engaged in the business of manufacturing and trading of hard disk drives (HDD), mechanical and automotive components, investment holding and provision of labour management services. The company's product porfolio include LED light bulbs, solar micro inverters, baseplates, solid-state drive enclosures, covers, heat sinks, prototype hog out, hard disk drive covers, separator plates, actuator arm body, form-in-place gaskets, and others. Its geographical segments include: (i) Malaysia, (ii) Thailand, and (iii) Others. The majority of revenue is generated from Malaysia.
35GF Score

Get the complete analysis for XKLS:5161

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

RM0.34
Price
RM0.31
GF Value