GT Capital Holdings (PHS:GTCAP) ROCE % : 13.70% (As of Dec. 2024)

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What is GT Capital Holdings 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. GT Capital Holdings's annualized ROCE % for the quarter that ended in Dec. 2024 was 13.70%.

GT Capital Holdings ROCE % Historical Data

The historical data trend for GT Capital Holdings'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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GT Capital Holdings ROCE % Chart

GT Capital Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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5.44

6.90

8.99

14.80

14.10

GT Capital Holdings 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															12.65	14.32	13.52	15.55	13.70

GT Capital Holdings ROCE % Calculation

GT Capital Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	50834	/	( ( (447186 - 93214)	+	(474088 - 107127) )	/ 2 )
	=	50834	/	( (353972	+	366961)	/ 2 )
	=	50834	/	360466.5
	=	14.10 %

GT Capital Holdings'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 )
	=	49912	/	( ( (462438 - 100961)	+	(474088 - 107127) )	/ 2 )
	=	49912	/	( ( 361477	+	366961 )	/ 2 )
	=	49912	/	364219
	=	13.70 %

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

GT Capital Holdings (PHS:GTCAP) 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.

GT Capital Holdings ROCE % Related Terms

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GT Capital Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » GT Capital Holdings Inc (PHS:GTCAP) » Definitions » ROCE %

Comparable Companies

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GTPPB.PFD:Philippines

Address

H.V. Dela Costa Street, 43rd Floor, 6813 Ayala Avenue Corner, GT Tower International, Metro Manila, Makati, PHL, 1227

Website

https://www.gtcapital.com.ph

GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The holdings include stakes in Metrobank, Toyota dealerships and financial services, Toyota Manila Bay Group, GT Capital Auto dealerships, Federal Land, Pro-Friends, AXA, and Metro Pacific. The company's reportable segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. Automotive operations segment which generates key revenue for the company, is engaged in the assembly, manufacturing, importation, sale, and distribution of automobiles including automobile parts, accessories, and instruments. The company and its holdings operate predominantly in the Philippines.

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