99 Speed Mart Retail Holdings Bhd (XKLS:5326) ROC %: 37.66% (As of Mar. 2026)


XKLS:5326 99 Speed Mart Retail Holdings Bhd XKLS:5326
18 GF Score
Price RM3.55
! 1 Warning Sign
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What is 99 Speed Mart Retail Holdings Bhd ROC %?

99 Speed Mart Retail Holdings Bhd XKLS:5326 -0.84% 18 ROC % is 37.66% as of Mar. 2026. GuruFocus rates XKLS:5326 with a GF Score™ of 18/100. The stock has 1 warning sign 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 %. 99 Speed Mart Retail Holdings Bhd's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 37.66%.

As of today (2026-06-26), 99 Speed Mart Retail Holdings Bhd's WACC % is 10.24%. 99 Speed Mart Retail Holdings Bhd's ROC % is 34.79% (calculated using TTM income statement data). 99 Speed Mart Retail Holdings 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.


99 Speed Mart Retail Holdings Bhd  (XKLS:5326) 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, 99 Speed Mart Retail Holdings Bhd's WACC % is 10.24%. 99 Speed Mart Retail Holdings Bhd's ROC % is 34.79% (calculated using TTM income statement data). 99 Speed Mart Retail Holdings 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.


99 Speed Mart Retail Holdings Bhd ROC % Related Terms


99 Speed Mart Retail Holdings Bhd ROC % Historical Data

* Premium members only.

The historical data trend for 99 Speed Mart Retail 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.

99 Speed Mart Retail Holdings Bhd ROC % Chart

99 Speed Mart Retail Holdings Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
34.94 26.15 28.55 28.65 31.86

99 Speed Mart Retail Holdings Bhd Quarterly Data
Dec21 Dec22 Mar23 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 31.22 32.52 34.45 35.45 37.66
XKLS:5326
18GF Score
99 Speed Mart Retail Holdings Bhd XKLS:5326
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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99 Speed Mart Retail Holdings Bhd ROC % Calculation

99 Speed Mart Retail 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 )
=795.864 * ( 1 - 24.41% )/( (1815.366 + 1961.162)/ 2 )
=601.5935976/1888.264
=31.86 %

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))
=3600.825 - 1087.359 - ( 698.1 - max(0, 1378.728 - 2146.172+698.1))
=1815.366

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))
=4147.256 - 1288.235 - ( 897.859 - max(0, 1624.606 - 2523.849+897.859))
=1961.162

99 Speed Mart Retail 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 )
=992.184 * ( 1 - 24.38% )/( (1961.162 + 2023.507)/ 2 )
=750.2895408/1992.3345
=37.66 %

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))
=4147.256 - 1288.235 - ( 897.859 - max(0, 1624.606 - 2523.849+897.859))
=1961.162

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))
=4444.822 - 1394.975 - ( 1089.236 - max(0, 1714.99 - 2741.33+1089.236))
=2023.507

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 37.66% mean?
99 Speed Mart Retail Holdings Bhd (XKLS:5326) has a ROC % of 37.66% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on 99 Speed Mart Retail Holdings Bhd and its competitors.
Is 99 Speed Mart Retail Holdings Bhd's ROC % too high?
99 Speed Mart Retail Holdings Bhd's current ROC % is 37.66%. The Retail - Cyclical industry median ROC % is 4.37. 99 Speed Mart Retail Holdings Bhd's value of 37.66% is 761.8% above this industry median. Overall, 99 Speed Mart Retail Holdings Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does 99 Speed Mart Retail Holdings Bhd's ROC % compare to DDS and M?
99 Speed Mart Retail Holdings Bhd's ROC % of 37.66% can be compared against companies in the Retail - Cyclical industry. The industry median ROC % is 4.37. 99 Speed Mart Retail Holdings Bhd's value of 37.66% is 761.8% 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 Retail - Cyclical company?
The median ROC % among Retail - Cyclical companies is 4.37, based on 1,113 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. 99 Speed Mart Retail Holdings Bhd's current ROC % of 37.66% is 761.8% 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 99 Speed Mart Retail Holdings Bhd and its competitors. For the Retail - Cyclical industry, the median ROC % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 99 Speed Mart Retail Holdings Bhd's current ROC % is 37.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 99 Speed Mart Retail Holdings Bhd stock overvalued right now?
99 Speed Mart Retail Holdings Bhd (XKLS:5326) has a current ROC % of 37.66%. The current ROC % is 37.66% and 761.8% above the Retail - Cyclical industry median of 4.37. 99 Speed Mart Retail Holdings Bhd's overall GF Score™ is 18/100 with 1 warning sign 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 99 Speed Mart Retail Holdings Bhd (XKLS:5326), the current ROC % is 37.66% 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.

99 Speed Mart Retail Holdings Bhd Business Description

Address Jalan Angsa, Lot PT 2811, Taman Berkeley, Klang, SGR, MYS, 41150
99 Speed Mart Retail Holdings Bhd is a grocery retailer in Malaysia. The company's outlets carry daily necessities comprising mainly FMCG such as food and beverages, personal and baby care products, as well as household products. It has a single operating segment, namely retail of consumable merchandise and other household products.
18GF Score

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

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