TWL Holdings Bhd (XKLS:7079) ROC %: 4.07% (As of Mar. 2026)


What is TWL Holdings Bhd ROC %?

TWL Holdings Bhd XKLS:7079 +25.00% ROC % is 4.07% as of Mar. 2026. The stock has 6 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 %. TWL Holdings Bhd's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 4.07%.

As of today (2026-07-04), TWL Holdings Bhd's WACC % is 5.47%. TWL Holdings Bhd's ROC % is 8.05% (calculated using TTM income statement data). TWL 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.


TWL Holdings Bhd  (XKLS:7079) 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, TWL Holdings Bhd's WACC % is 5.47%. TWL Holdings Bhd's ROC % is 8.05% (calculated using TTM income statement data). TWL 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.


TWL Holdings Bhd ROC % Related Terms


TWL Holdings Bhd ROC % Historical Data

* Premium members only.

The historical data trend for TWL 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.

TWL Holdings Bhd ROC % Chart

TWL Holdings Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Dec20 Jun22 Jun23 Jun24 Jun25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.17 -5.56 -0.47 2.01 7.84

TWL Holdings Bhd Quarterly Data
Mar21 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 4.02 17.14 6.09 6.02 4.07

TWL Holdings Bhd ROC % Calculation

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

ROC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=46.082 * ( 1 - 14.09% )/( (409.459 + 600.9)/ 2 )
=39.5890462/505.1795
=7.84 %

where

TWL 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 )
=28.432 * ( 1 - 3.82% )/( (671.697 + 673.563)/ 2 )
=27.3458976/672.63
=4.07 %

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))
=767.414 - 58.288 - ( 37.429 - max(0, 117.882 - 431.925+37.429))
=671.697

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))
=757.876 - 33.604 - ( 50.709 - max(0, 101.369 - 418.924+50.709))
=673.563

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 4.07% mean?
TWL Holdings Bhd (XKLS:7079) has a ROC % of 4.07% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on TWL Holdings Bhd and its competitors.
Is TWL Holdings Bhd's ROC % too high?
TWL Holdings Bhd's current ROC % is 4.07%. The Real Estate industry median ROC % is 2.19. TWL Holdings Bhd's value of 4.07% is 85.8% above this industry median.
How does TWL Holdings Bhd's ROC % compare to competitors?
TWL Holdings Bhd's ROC % of 4.07% can be compared against companies in the Real Estate industry. The industry median ROC % is 2.19. TWL Holdings Bhd's value of 4.07% is 85.8% 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 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. TWL Holdings Bhd's current ROC % of 4.07% is 85.8% 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 TWL Holdings 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. TWL Holdings Bhd's current ROC % is 4.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWL Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, TWL Holdings Bhd (XKLS:7079) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.04, compared to a current price of RM0.03 — trading 37.5% below its estimated fair value. The current ROC % is 4.07% and 85.8% above the Real Estate industry median of 2.19. 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 TWL Holdings Bhd (XKLS:7079), the current ROC % is 4.07% 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.

TWL Holdings Bhd Business Description

Address No. 296, Jalan Ampang, Unit No. T3-13A-20, Level 13A, Menara 3, 3 Towers, Kuala Lumpur, MYS, 50450
TWL Holdings Bhd is a Malaysia-based investment holding company. Its core businesses are in the property development and construction industry and wood base manufacturing and trading. The company's segments are Trading, Property development and construction, Plantation and timber services, Batching plant, and Others. The Property development segment includes the Development of residential and commercial properties and makes a substantial contribution to the overall revenue of the company. It earns maximum of its revenue from Malaysia.