Castle Peak Holdings PCL (BKK:CPH) ROCE % : -2.82% (As of Mar. 2024)

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What is Castle Peak Holdings PCL 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. Castle Peak Holdings PCL's annualized ROCE % for the quarter that ended in Mar. 2024 was -2.82%.

Castle Peak Holdings PCL ROCE % Historical Data

The historical data trend for Castle Peak Holdings PCL'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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Castle Peak Holdings PCL ROCE % Chart

Castle Peak Holdings PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-23.25

1.59

6.38

37.63

10.00

Castle Peak Holdings PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															-1.60	26.69	10.08	5.54	-2.82

Castle Peak Holdings PCL ROCE % Calculation

Castle Peak Holdings PCL's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	120.112	/	( ( (1581.85 - 445.703)	+	(1623.207 - 356.256) )	/ 2 )
	=	120.112	/	( (1136.147	+	1266.951)	/ 2 )
	=	120.112	/	1201.549
	=	10.00 %

Castle Peak Holdings PCL's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	-35.46	/	( ( (1623.207 - 356.256)	+	(1799.06 - 551.64) )	/ 2 )
	=	-35.46	/	( ( 1266.951	+	1247.42 )	/ 2 )
	=	-35.46	/	1257.1855
	=	-2.82 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

Castle Peak Holdings PCL (BKK:CPH) 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.

Castle Peak Holdings PCL ROCE % Related Terms

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Castle Peak Holdings PCL (BKK:CPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Castle Peak Holdings PCL (BKK:CPH) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

899 Petchkasam Road, 9-14th Floor, C.P.H.TOWER, Khet Bangkae, Bangkok, THA, 10160

Website

https://www.castlepeak.co.th

Castle Peak Holdings PCL is a Thailand based company engaged in garment manufacturing and property development. It produces and export jackets, coats, sportswear, ladies suit and other garments. The company along with its subsidiaries has two reportable segments namely, Garment manufacturing and Development of real estate for sale. A majority of its revenue is generated from the Garment segment. It derives its key revenue from the export of its products to foreign countries.

Castle Peak Holdings PCL (BKK:CPH) Headlines

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