CYL Bhd (XKLS:7157) ROC %: 4.21% (As of Apr. 2026)


XKLS:7157 CYL Corp Bhd XKLS:7157
41 GF Score
Price RM0.32
GF Value RM0.44
Valuation Modestly Undervalued
! 4 Warning Signs
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What is CYL Bhd ROC %?

CYL Bhd XKLS:7157 41 ROC % is 4.21% as of Apr. 2026. GuruFocus rates XKLS:7157 with a GF Score™ of 41/100 and a GF Value™ of RM0.44 (Modestly Undervalued). The stock has 4 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 %. CYL Bhd's annualized return on capital (ROC %) for the quarter that ended in Apr. 2026 was 4.21%.

As of today (2026-07-05), CYL Bhd's WACC % is 4.58%. CYL Bhd's ROC % is 2.05% (calculated using TTM income statement data). CYL Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


CYL Bhd  (XKLS:7157) 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, CYL Bhd's WACC % is 4.58%. CYL Bhd's ROC % is 2.05% (calculated using TTM income statement data). CYL 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.


CYL Bhd ROC % Related Terms


CYL Bhd ROC % Historical Data

* Premium members only.

The historical data trend for CYL 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.

CYL Bhd ROC % Chart

CYL Bhd Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.34 15.06 11.48 0.00 7.97

CYL Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 5.03 3.89 1.49 0.00 4.21
XKLS:7157
41GF Score
CYL Corp Bhd XKLS:7157
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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CYL Bhd ROC % Calculation

CYL Bhd's annualized Return on Capital (ROC %) for the fiscal year that ended in Jan. 2026 is calculated as:

ROC % (A: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jan. 2025 ) + Invested Capital (A: Jan. 2026 ))/ count )
=12.821 * ( 1 - 25.67% )/( (118.85 + 120.259)/ 2 )
=9.5298493/119.5545
=7.97 %

where

CYL Bhd's annualized Return on Capital (ROC %) for the quarter that ended in Apr. 2026 is calculated as:

ROC % (Q: Apr. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jan. 2026 ) + Invested Capital (Q: Apr. 2026 ))/ count )
=5.116 * ( 1 - 0% )/( (120.259 + 122.543)/ 2 )
=5.116/121.401
=4.21 %

where

Note: The Operating Income data used here is four times the quarterly (Apr. 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 4.21% mean?
CYL Bhd (XKLS:7157) has a ROC % of 4.21% as of Apr. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CYL Bhd and its competitors.
Is CYL Bhd's ROC % too high?
CYL Bhd's current ROC % is 4.21%. The Packaging & Containers industry median ROC % is 4.19. CYL Bhd's value of 4.21% is 0.5% above this industry median. Overall, CYL Bhd has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CYL Bhd's ROC % compare to SW and PKG?
CYL Bhd's ROC % of 4.21% can be compared against companies in the Packaging & Containers industry. The industry median ROC % is 4.19. CYL Bhd's value of 4.21% is 0.5% 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 Packaging & Containers company?
The median ROC % among Packaging & Containers companies is 4.19, based on 395 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. CYL Bhd's current ROC % of 4.21% is 0.5% 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 CYL Bhd and its competitors. For the Packaging & Containers industry, the median ROC % is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CYL Bhd's current ROC % is 4.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CYL Bhd stock overvalued right now?
Based on GuruFocus' analysis, CYL Bhd (XKLS:7157) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.44, compared to a current price of RM0.32 — trading 27.3% below its estimated fair value. The current ROC % is 4.21% and 0.5% above the Packaging & Containers industry median of 4.19. CYL Bhd's overall GF Score™ is 41/100 with 4 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 CYL Bhd (XKLS:7157), the current ROC % is 4.21% as of Apr. 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 CYL Bhd (XKLS:7157) Overvalued in 2026?

Based on GuruFocus' analysis, CYL Bhd stock appears to be undervalued. The current stock price of RM0.32 is trading 27.3% below its estimated GF Value™ of RM0.44. GuruFocus considers CYL Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7157:

  • ROC %: 4.21%
  • GF Value™: RM0.44 vs. price of RM0.32 (27.3% below fair value)
  • GF Score™: 41/100 with 4 warning signs
  • Industry Position: 0.5% above the Packaging & Containers median

No single metric tells the full story. See the XKLS:7157 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CYL Bhd Business Description

Address No. 12, Jalan Teluk Gadung 27/93, Section 27, Darul Ehsan, Shah Alam, SGR, MYS, 40000
CYL Corp Bhd principal activity of the Company is investment holding. The Group operates in the business of manufacturing and supplying of plastic packaging products and moulds and solely in Malaysia. It has presence in Malaysia, and Others. The company generates majority of revenue from Malaysia. Its products are Carton, Plastic tray, Plastic bag, Film and tape. Its value-added services are silk screen printing, bottle labelling and shrink tunnel sleeving.
41GF Score

Get the complete analysis for XKLS:7157

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

RM0.32
Price
RM0.44
GF Value