Bertam Alliance Bhd (XKLS:9814) ROC %: 0.76% (As of Mar. 2026)


XKLS:9814 Bertam Alliance Bhd XKLS:9814
52 GF Score
Price RM0.13
GF Value RM0.08
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Bertam Alliance Bhd ROC %?

Bertam Alliance Bhd XKLS:9814 52 ROC % is 0.76% as of Mar. 2026. GuruFocus rates XKLS:9814 with a GF Score™ of 52/100 and a GF Value™ of RM0.08 (Significantly Overvalued). 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 %. Bertam Alliance Bhd's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 0.76%.

As of today (2026-07-06), Bertam Alliance Bhd's WACC % is 16.32%. Bertam Alliance Bhd's ROC % is -0.02% (calculated using TTM income statement data). Bertam Alliance Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Bertam Alliance Bhd  (XKLS:9814) 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, Bertam Alliance Bhd's WACC % is 16.32%. Bertam Alliance Bhd's ROC % is -0.02% (calculated using TTM income statement data). Bertam Alliance 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.


Bertam Alliance Bhd ROC % Related Terms


Bertam Alliance Bhd ROC % Historical Data

* Premium members only.

The historical data trend for Bertam Alliance 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.

Bertam Alliance Bhd ROC % Chart

Bertam Alliance Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.32 0.42 0.47 0.39 0.00

Bertam Alliance Bhd Quarterly Data
Jun21 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 0.67 0.40 -0.02 -1.20 0.76
XKLS:9814
52GF Score
Bertam Alliance Bhd XKLS:9814
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bertam Alliance Bhd ROC % Calculation

Bertam Alliance 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 )
=0.003 * ( 1 - 9.31% )/( (161.46 + 166.888)/ 2 )
=0.0027207/164.174
=0.00 %

where

Bertam Alliance 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 )
=1.228 * ( 1 - 0% )/( (166.888 + 157.824)/ 2 )
=1.228/162.356
=0.76 %

where

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 0.76% mean?
Bertam Alliance Bhd (XKLS:9814) has a ROC % of 0.76% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Bertam Alliance Bhd and its competitors.
Is Bertam Alliance Bhd's ROC % too high?
Bertam Alliance Bhd's current ROC % is 0.76%. The Real Estate industry median ROC % is 2.19. Bertam Alliance Bhd's value of 0.76% is 65.3% below this industry median. Overall, Bertam Alliance Bhd has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bertam Alliance Bhd's ROC % compare to CBRE and BEKE?
Bertam Alliance Bhd's ROC % of 0.76% can be compared against companies in the Real Estate industry. The industry median ROC % is 2.19. Bertam Alliance Bhd's value of 0.76% is 65.3% below 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. Bertam Alliance Bhd's current ROC % of 0.76% is 65.3% below 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 Bertam Alliance 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. Bertam Alliance Bhd's current ROC % is 0.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bertam Alliance Bhd stock overvalued right now?
Based on GuruFocus' analysis, Bertam Alliance Bhd (XKLS:9814) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.08, compared to a current price of RM0.13 — trading 62.5% above its estimated fair value. The current ROC % is 0.76% and 65.3% below the Real Estate industry median of 2.19. Bertam Alliance Bhd's overall GF Score™ is 52/100 with 6 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 Bertam Alliance Bhd (XKLS:9814), the current ROC % is 0.76% 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.

Is Bertam Alliance Bhd (XKLS:9814) Overvalued in 2026?

Based on GuruFocus' analysis, Bertam Alliance Bhd stock appears to be overvalued. The current stock price of RM0.13 is trading 62.5% above its estimated GF Value™ of RM0.08. GuruFocus considers Bertam Alliance Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:9814:

  • ROC %: 0.76%
  • GF Value™: RM0.08 vs. price of RM0.13 (62.5% above fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 65.3% below the Real Estate median

No single metric tells the full story. See the XKLS:9814 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bertam Alliance Bhd Business Description

Address No.1 Medan Syed Putra Utara, B-21-1, Level 21, Tower B, Northpoint Mid Valley City, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 59200
Bertam Alliance Bhd is principally involved in property development and the provision of construction management services. The Group operates through three segments namely Property development, Construction and trading of building materials, and Corporate and others. The Property development segment is engaged in developing properties for sale and/or holding properties for own investment purpose. The Construction and trading of building materials segment, which generates maximum revenue, is engaged in performing general construction works and the supply of building materials. The Corporate and others segment includes holding of investments and provision of management services to its subsidiaries. The Group mainly operates in Malaysia.
52GF Score

Get the complete analysis for XKLS:9814

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

RM0.13
Price
RM0.08
GF Value