Orkim Bhd (XKLS:5348) ROC %: 8.49% (As of Dec. 2025)


XKLS:5348 Orkim Bhd XKLS:5348
14 GF Score
Price RM0.88
! 3 Warning Signs
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What is Orkim Bhd ROC %?

Orkim Bhd XKLS:5348 -0.57% 14 ROC % is 8.49% as of Dec. 2025. GuruFocus rates XKLS:5348 with a GF Score™ of 14/100. The stock has 3 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 %. Orkim Bhd's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 8.49%.

As of today (2026-07-03), Orkim Bhd's WACC % is 8.34%. Orkim Bhd's ROC % is 9.81% (calculated using TTM income statement data). Orkim 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.


Orkim Bhd  (XKLS:5348) 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, Orkim Bhd's WACC % is 8.34%. Orkim Bhd's ROC % is 9.81% (calculated using TTM income statement data). Orkim 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.


Orkim Bhd ROC % Related Terms


Orkim Bhd ROC % Historical Data

* Premium members only.

The historical data trend for Orkim 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.

Orkim Bhd ROC % Chart

Orkim Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROC %
9.79 11.91 12.12 9.56

Orkim Bhd Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial 0.00 13.03 11.23 11.47 8.49
XKLS:5348
14GF Score
Orkim Bhd XKLS:5348
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orkim Bhd ROC % Calculation

Orkim 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 )
=85.891 * ( 1 - 0.94% )/( (855.349 + 925.464)/ 2 )
=85.0836246/890.4065
=9.56 %

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))
=1102.684 - 30.093 - ( 179.076 - max(0, 93.638 - 240.765+179.076))
=925.464

Orkim Bhd's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=74.666 * ( 1 - 0.78% )/( (820.365 + 925.464)/ 2 )
=74.0836052/872.9145
=8.49 %

where

Invested Capital(Q: Jun. 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))
=997.893 - 8.022 - ( 169.506 - max(0, 49.118 - 240.466+169.506))
=820.365

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))
=1102.684 - 30.093 - ( 179.076 - max(0, 93.638 - 240.765+179.076))
=925.464

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) 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 8.49% mean?
Orkim Bhd (XKLS:5348) has a ROC % of 8.49% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Orkim Bhd and its competitors.
Is Orkim Bhd's ROC % too high?
Orkim Bhd's current ROC % is 8.49%. The Transportation industry median ROC % is 4.69. Orkim Bhd's value of 8.49% is 81% above this industry median. Overall, Orkim Bhd has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Orkim Bhd's ROC % compare to competitors?
Orkim Bhd's ROC % of 8.49% can be compared against companies in the Transportation industry. The industry median ROC % is 4.69. Orkim Bhd's value of 8.49% is 81% 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 Transportation company?
The median ROC % among Transportation companies is 4.69, based on 985 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. Orkim Bhd's current ROC % of 8.49% is 81% 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 Orkim Bhd and its competitors. For the Transportation industry, the median ROC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orkim Bhd's current ROC % is 8.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orkim Bhd stock overvalued right now?
Orkim Bhd (XKLS:5348) has a current ROC % of 8.49%. The current ROC % is 8.49% and 81% above the Transportation industry median of 4.69. Orkim Bhd's overall GF Score™ is 14/100 with 3 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 Orkim Bhd (XKLS:5348), the current ROC % is 8.49% as of Dec. 2025. 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.

Orkim Bhd Business Description

Address No. 12, Jalan PJU 7/3, Level 15, Menara TSR, Mutiara Damansara, Petaling jaya, SGR, MYS, 47810
Orkim Bhd is an owner-operator of CPP and LPG tankers, providing marine transportation services for CPP and LPG products. The CPP business model focuses on chartering and freighting with clients that are mainly oil majors or product owners, and carries various CPP, such as, gasoline, naphtha, jet fuel, kerosene, diesel, pygas, base oil, and others. This segment also includes the provision of ship broking services. While in the LPG segment business model, the vessels are pressurised gas carriers and can carry up to 3.5 kilo cubic metre of LPG, Butadiene, Propane, Butane or C4 raffinate.
14GF 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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