Aurelius Technologies Bhd (XKLS:5302) ROC % : 16.21% (As of Dec. 2024)

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What is Aurelius Technologies Bhd ROC %?

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Aurelius Technologies Bhd's annualized return on capital (ROC %) for the quarter that ended in Dec. 2024 was 16.21%.

As of today (2025-03-26), Aurelius Technologies Bhd's WACC % is 6.87%. Aurelius Technologies Bhd's ROC % is 13.39% (calculated using TTM income statement data). Aurelius Technologies 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.

Aurelius Technologies Bhd ROC % Historical Data

The historical data trend for Aurelius Technologies 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.

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Aurelius Technologies Bhd ROC % Chart

Aurelius Technologies Bhd Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

ROC %

15.70

15.19

8.93

9.94

13.44

Aurelius Technologies Bhd Quarterly Data
	Jan19	Jan20	Jan21	Aug21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Mar24	Jun24	Sep24	Dec24
ROC %	Get a 7-Day Free Trial											9.93	19.13	20.56	-1.21	16.21

Aurelius Technologies Bhd ROC % Calculation

Aurelius Technologies Bhd's annualized Return on Capital (ROC %) for the fiscal year that ended in Jan. 2023 is calculated as:

	ROC % (A: Jan. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Jan. 2022 )	+	Invested Capital (A: Jan. 2023 ))	/ count )
=	43.04 * ( 1 - 7.53% )	/	( (293.166	+	299.295)	/ 2 )
=	39.799088	/	296.2305
=	13.44 %

where

	Invested Capital		(A: Jan. 2022 )
=	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	))
=	411.352	-	83.554	-	( 34.632	-	max(0, 186.191	-	327.389	+	34.632	))
=	293.166

	Invested Capital		(A: Jan. 2023 )
=	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	))
=	419.374	-	76.407	-	( 43.672	-	max(0, 157.072	-	302.151	+	43.672	))
=	299.295

Aurelius Technologies Bhd's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2024 is calculated as:

	ROC % (Q: Dec. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2024 )	+	Invested Capital (Q: Dec. 2024 ))	/ count )
=	53.636 * ( 1 - -5.5% )	/	( (337.17	+	360.8)	/ 2 )
=	56.58598	/	348.985
=	16.21 %

where

	Invested Capital		(Q: 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	))
=	601.397	-	93.77	-	( 170.457	-	max(0, 113.16	-	451.537	+	170.457	))
=	337.17

	Invested Capital		(Q: 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	))
=	669.506	-	148.958	-	( 159.748	-	max(0, 164.118	-	469.96	+	159.748	))
=	360.8

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.

Aurelius Technologies Bhd (XKLS:5302) 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, Aurelius Technologies Bhd's WACC % is 6.87%. Aurelius Technologies Bhd's ROC % is 13.39% (calculated using TTM income statement data). Aurelius Technologies 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.

Aurelius Technologies Bhd ROC % Related Terms

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Aurelius Technologies Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Aurelius Technologies Bhd (XKLS:5302) » Definitions » ROC %

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Traded in Other Exchanges

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Address

Plot 21, Jalan Hi-Tech 4, Kulim Hi-Tech Park, Phase 1, Kulim, KDH, MYS, 09090

Website

https://www.atechgroup.com.my

Aurelius Technologies Bhd provides a one-stop manufacturing solution for industrial electronic products. It provides multicomponent semiconductor modules, PCBA, sub-assembly, box build and system build services. Geographically, it derives a majority of its revenue from the United States of America and also has a presence in Malaysia; Europe, and Asia-Pacific.

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