Floyd PCL (BKK:FLOYD) ROCE % : 15.72% (As of Sep. 2024)

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What is Floyd 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. Floyd PCL's annualized ROCE % for the quarter that ended in Sep. 2024 was 15.72%.

Floyd PCL ROCE % Historical Data

The historical data trend for Floyd 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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Floyd PCL ROCE % Chart

Floyd PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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8.98

2.73

1.45

6.74

5.43

Floyd PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															1.40	3.07	-0.21	9.92	15.72

Floyd PCL ROCE % Calculation

Floyd 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 )
	=	25.229	/	( ( (543.188 - 88.366)	+	(550.553 - 76.173) )	/ 2 )
	=	25.229	/	( (454.822	+	474.38)	/ 2 )
	=	25.229	/	464.601
	=	5.43 %

Floyd PCL's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	77.288	/	( ( (619.344 - 136.907)	+	(699.353 - 198.475) )	/ 2 )
	=	77.288	/	( ( 482.437	+	500.878 )	/ 2 )
	=	77.288	/	491.6575
	=	15.72 %

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

Floyd PCL (BKK:FLOYD) 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.

Floyd PCL ROCE % Related Terms

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Floyd PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Floyd PCL (BKK:FLOYD) » Definitions » ROCE %

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Address

Kanjanapisak Road, 31/4 Moo 2 Soi Wat Som Kliang, Bangmaenang, Bangyai, Nonthaburi, THA, 11140

Website

https://www.floyd.co.th

Floyd PCL is a mechanical & electrical engineering contractor. It is engaged in providing the installation of utility systems and fire suppression systems and Environmental innovation. The majority of its revenue comes from construction. It operates in various building structures such as office buildings, commercial buildings, residential buildings, hospitals, shopping malls, and factories. The company operates in a single geographic area, Thailand.

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