Katrina Group (SGX:1A0) ROCE % : 22.00% (As of Mar. 2024)

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What is Katrina Group 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. Katrina Group's annualized ROCE % for the quarter that ended in Mar. 2024 was 22.00%.

Katrina Group ROCE % Historical Data

The historical data trend for Katrina Group'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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Katrina Group ROCE % Chart

Katrina Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-4.26

-23.48

10.68

26.39

5.43

Katrina Group Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															16.74	-17.49	22.28	-0.77	22.00

Katrina Group ROCE % Calculation

Katrina Group'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 )
	=	0.994	/	( ( (52.04 - 29.448)	+	(43.494 - 29.465) )	/ 2 )
	=	0.994	/	( (22.592	+	14.029)	/ 2 )
	=	0.994	/	18.3105
	=	5.43 %

Katrina Group's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	2.844	/	( ( (43.494 - 29.465)	+	(40.941 - 29.117) )	/ 2 )
	=	2.844	/	( ( 14.029	+	11.824 )	/ 2 )
	=	2.844	/	12.9265
	=	22.00 %

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

Katrina Group (SGX:1A0) 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.

Katrina Group ROCE % Related Terms

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Katrina Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Katrina Group Ltd (SGX:1A0) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

180B Bencoolen Street, No. 11 - 01/05 The Bencoolen, Singapore, SGP, 189648

Website

https://www.katrinagroup.com

Katrina Group Ltd operates restaurants and cafes. Its brand profile includes Bali Thai, Honguo, Muchos, So Pho, Indobox, Tomo Izakaya, and Bayang, among others. The company is organized into two operating business segments: Hospitality; and Food and beverages. Geographically, it operates in Singapore; and Indonesia. It generates a majority of revenue from the Food and beverages segment in Singapore. The F&B business specializes in multi-cuisine concepts and restaurant operations. The food ingredients are mainly sourced from local suppliers and specially cooked at restaurants.

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