Mc Group PCL (BKK:MC) ROCE % : 31.91% (As of Dec. 2024)

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What is Mc Group 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. Mc Group PCL's annualized ROCE % for the quarter that ended in Dec. 2024 was 31.91%.

Mc Group PCL ROCE % Historical Data

The historical data trend for Mc Group 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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Mc Group PCL ROCE % Chart

Mc Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

ROCE %

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12.19

13.53

13.86

18.47

20.12

Mc Group PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															30.41	18.07	22.86	13.15	31.91

Mc Group PCL ROCE % Calculation

Mc Group PCL'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 )
	=	932.844	/	( ( (5371.391 - 854.77)	+	(5569.006 - 810.876) )	/ 2 )
	=	932.844	/	( (4516.621	+	4758.13)	/ 2 )
	=	932.844	/	4637.3755
	=	20.12 %

Mc Group PCL'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: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	1536.464	/	( ( (5813.928 - 957.244)	+	(5772.085 - 999.108) )	/ 2 )
	=	1536.464	/	( ( 4856.684	+	4772.977 )	/ 2 )
	=	1536.464	/	4814.8305
	=	31.91 %

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

Mc Group PCL (BKK:MC) 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.

Mc Group PCL ROCE % Related Terms

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Mc Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mc Group PCL (BKK:MC) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

MC-R:Thailand

Address

448, 450 On-Nut Road, Kwang Pravet, Khet Pravet, Bangkok, THA, 10250

Website

https://www.mcgroupnet.com

Mc Group PCL is a Thailand-based company engaged in the manufacturing and distribution of apparel. Its only operating segment is clothing and accessories. Geographically, all the business operations function only through Thailand. Its Brand includes the MC brand.