CapAllianz Holdings (SGX:594) ROCE % : -0.72% (As of Dec. 2024)

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What is CapAllianz 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. CapAllianz Holdings's annualized ROCE % for the quarter that ended in Dec. 2024 was -0.72%.

CapAllianz Holdings ROCE % Historical Data

The historical data trend for CapAllianz 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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CapAllianz Holdings ROCE % Chart

CapAllianz Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

ROCE %

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-41.36

-12.93

23.89

-1.73

-0.74

CapAllianz Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
ROCE %	Get a 7-Day Free Trial															-0.41	-3.08	-0.36	-1.12	-0.72

CapAllianz Holdings ROCE % Calculation

CapAllianz Holdings'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 )
	=	-0.722	/	( ( (102.178 - 4.102)	+	(102.186 - 4.876) )	/ 2 )
	=	-0.722	/	( (98.076	+	97.31)	/ 2 )
	=	-0.722	/	97.693
	=	-0.74 %

CapAllianz 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: Jun. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Jun. 2024 )		(Q: Dec. 2024 )
	=	-0.7	/	( ( (102.186 - 4.876)	+	(101.87 - 5.439) )	/ 2 )
	=	-0.7	/	( ( 97.31	+	96.431 )	/ 2 )
	=	-0.7	/	96.8705
	=	-0.72 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2024) EBIT data.

CapAllianz Holdings (SGX:594) 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.

CapAllianz Holdings ROCE % Related Terms

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CapAllianz Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CapAllianz Holdings Ltd (SGX:594) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Wilkie Road, No. 03-01 Wilkie Edge, Singapore, SGP, 228095

Website

https://www.capallianzholdings.com

CapAllianz Holdings Ltd is a company whose principal activities consist of investment holding, providing management services to its subsidiaries, and providing technical services. The company's operating and reportable segments are Oil and gas, Investment and trading, and Technical service. A majority of its revenue is generated from the Oil and gas segment which includes exploration, development, production, and drilling activities at the Thailand onshore oil concessions located at Phetchabun Basin. The company manages a portfolio of oil and gas investments with its core investment located in Thailand. Geographically, it derives its maximum revenue from Thailand and the rest from Singapore.

CapAllianz Holdings Headlines

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