FOS Capital (ASX:FOS) ROCE % : 16.83% (As of Dec. 2024)

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What is FOS Capital ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. FOS Capital's annualized ROCE % for the quarter that ended in Dec. 2024 was 16.83%.

FOS Capital ROCE % Historical Data

The historical data trend for FOS Capital's ROCE % 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.

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FOS Capital ROCE % Chart

FOS Capital Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

ROCE %

10.48

5.57

8.52

9.12

FOS Capital Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
ROCE %	Get a 7-Day Free Trial				11.57	4.86	4.87	13.20	16.83

FOS Capital ROCE % Calculation

FOS Capital's annualized ROCE % for the fiscal year that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2024 )		(A: Jun. 2023 )		(A: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2024 )		(A: Jun. 2023 )		(A: Jun. 2024 )
	=	1.101	/	( ( (13.622 - 3.561)	+	(21.782 - 7.695) )	/ 2 )
	=	1.101	/	( (10.061	+	14.087)	/ 2 )
	=	1.101	/	12.074
	=	9.12 %

FOS Capital's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Jun. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Jun. 2024 )		(Q: Dec. 2024 )
	=	2.436	/	( ( (21.782 - 7.695)	+	(19.575 - 4.721) )	/ 2 )
	=	2.436	/	( ( 14.087	+	14.854 )	/ 2 )
	=	2.436	/	14.4705
	=	16.83 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2024) EBIT data.

FOS Capital (ASX:FOS) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

FOS Capital ROCE % Related Terms

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FOS Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FOS Capital Ltd (ASX:FOS) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rose Street, Unit 3B/41, Richmond, VIC, AUS, 3121

Website

https://www.foscapital.com.au

FOS Capital Ltd is engaged in designing, engineering, manufacturing, and supplying commercial, retail, and industrial lighting solutions. The company's geographical segment involves Australia and New Zealand.

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