Moshi Moshi Retail PCL (BKK:MOSHI) ROCE % : 17.53% (As of Sep. 2023)

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What is Moshi Moshi Retail 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. Moshi Moshi Retail PCL's annualized ROCE % for the quarter that ended in Sep. 2023 was 17.53%.

Moshi Moshi Retail PCL ROCE % Historical Data

The historical data trend for Moshi Moshi Retail 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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Moshi Moshi Retail PCL ROCE % Chart

Moshi Moshi Retail PCL Annual Data

Trend

Dec21

Dec22

ROCE %

13.15

18.67

Moshi Moshi Retail PCL Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
ROCE %	Get a 7-Day Free Trial				17.15	32.59	20.19	18.62	17.53

Moshi Moshi Retail PCL ROCE % Calculation

Moshi Moshi Retail PCL's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	348.555	/	( ( (1992.908 - 532.279)	+	(2801.453 - 527.324) )	/ 2 )
	=	348.555	/	( (1460.629	+	2274.129)	/ 2 )
	=	348.555	/	1867.379
	=	18.67 %

Moshi Moshi Retail PCL's ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	476.668	/	( ( (3108.454 - 479.835)	+	(3250.572 - 441.37) )	/ 2 )
	=	476.668	/	( ( 2628.619	+	2809.202 )	/ 2 )
	=	476.668	/	2718.9105
	=	17.53 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

Moshi Moshi Retail PCL (BKK:MOSHI) 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.

Moshi Moshi Retail PCL ROCE % Related Terms

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Moshi Moshi Retail PCL (BKK:MOSHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Moshi Moshi Retail Corp PCL (BKK:MOSHI) » Definitions » ROCE %

Traded in Other Exchanges

N/A

Address

No. 303 Vanich 1 Road, Khwaeng Chakkrawat, Khet Samphanthawong, Bangkok, THA, 10100

Website

https://www.moshimoshi.co.th

Moshi Moshi Retail Corp PCL is a wholesaler of stylish products and various items used in daily life. The company's product portfolio includes household items, stationery, bag, doll, costume, fashion, health and beauty, cosmetics, IT equipment, toy, candy, and others.

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