Kepwealth Property Phils (PHS:KPPI) ROCE % : -0.87% (As of Sep. 2024)

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What is Kepwealth Property Phils 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. Kepwealth Property Phils's annualized ROCE % for the quarter that ended in Sep. 2024 was -0.87%.

Kepwealth Property Phils ROCE % Historical Data

The historical data trend for Kepwealth Property Phils'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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Kepwealth Property Phils ROCE % Chart

Kepwealth Property Phils Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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8.12

3.21

-0.36

-1.14

-1.97

Kepwealth Property Phils 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															-2.21	-2.40	-2.28	-1.71	-0.87

Kepwealth Property Phils ROCE % Calculation

Kepwealth Property Phils'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 )
	=	-16.031	/	( ( (847.667 - 31.529)	+	(847.672 - 32.923) )	/ 2 )
	=	-16.031	/	( (816.138	+	814.749)	/ 2 )
	=	-16.031	/	815.4435
	=	-1.97 %

Kepwealth Property Phils'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 )
	=	-7.124	/	( ( (852.955 - 37.341)	+	(855.853 - 34.031) )	/ 2 )
	=	-7.124	/	( ( 815.614	+	821.822 )	/ 2 )
	=	-7.124	/	818.718
	=	-0.87 %

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

Kepwealth Property Phils (PHS:KPPI) 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.

Kepwealth Property Phils ROCE % Related Terms

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Kepwealth Property Phils Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kepwealth Property Phils Inc (PHS:KPPI) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

252 Sen. Gil Puyat Avenue, Unit IJ01-23 Burgundy Corporate Tower, Metro Manila, Makati City, PHL, 1200

Website

https://www.kepwealth.com

Kepwealth Property Phils Inc is engaged in the business of investing in, purchasing, acquiring and owning, holding, using, selling, assigning, transferring, leasing, mortgaging, exchanging, maintaining, administering, managing, and operating alone or jointly with others, or disposing of real property, such as office, commercial, agricultural and residential properties, hotels, inns, resorts, apartments, or personal property. The Company owns approximately 77 units with 98 leasable spaces of Kepwealth Center in the Cebu Business Park.

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