Ryobi Kiso Holdings (SGX:BDO) ROCE %: -251.43% (As of Jun. 2018)

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What is Ryobi Kiso Holdings ROCE %?

Ryobi Kiso Holdings SGX:BDO ROCE % is -251.43% as of Jun. 2018. The stock has 5 warning signs investors should review.

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. Ryobi Kiso Holdings's annualized ROCE % for the quarter that ended in Jun. 2018 was -251.43%.

Ryobi Kiso Holdings  (SGX:BDO) 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.

Ryobi Kiso Holdings ROCE % Related Terms

Ryobi Kiso Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Ryobi Kiso 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.

Ryobi Kiso Holdings ROCE % Chart

Ryobi Kiso Holdings Annual Data
Trend Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.04 2.28 -7.12 3.04 -69.90

Ryobi Kiso Holdings Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Jun18
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.39 1.05 3.31 2.86 -251.43

Ryobi Kiso Holdings ROCE % Calculation

Ryobi Kiso Holdings's annualized ROCE % for the fiscal year that ended in Jun. 2018 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2018 )  (A: Jun. 2017 )(A: Jun. 2018 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2018 )  (A: Jun. 2017 )(A: Jun. 2018 )
=-55.405/( ( (246.934 - 130.9) + (202.884 - 160.391) )/ 2 )
=-55.405/( (116.034+42.493)/ 2 )
=-55.405/79.2635
=-69.90 %

Ryobi Kiso Holdings's ROCE % of for the quarter that ended in Jun. 2018 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2018 )  (Q: Dec. 2017 )(Q: Jun. 2018 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2018 )  (Q: Dec. 2017 )(Q: Jun. 2018 )
=-206.592/( ( (261.83 - 139.99) + (202.884 - 160.391) )/ 2 )
=-206.592/( ( 121.84 + 42.493 )/ 2 )
=-206.592/82.1665
=-251.43 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2018) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -251.43% mean?
Ryobi Kiso Holdings (SGX:BDO) has a ROCE % of -251.43% as of Jun. 2018.
Is Ryobi Kiso Holdings' ROCE % too high?
Ryobi Kiso Holdings' current ROCE % is -251.43%.
How does Ryobi Kiso Holdings' ROCE % compare to competitors?
Ryobi Kiso Holdings' ROCE % of -251.43% can be compared against companies in the Construction industry. The industry median ROCE % is 8.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Construction company?
The median ROCE % among Construction companies is 8.29, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median ROCE % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryobi Kiso Holdings's current ROCE % is -251.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryobi Kiso Holdings stock overvalued right now?
Ryobi Kiso Holdings (SGX:BDO) has a current ROCE % of -251.43%. The current ROCE % is -251.43%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Ryobi Kiso Holdings (SGX:BDO), the current ROCE % is -251.43% as of Jun. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ryobi Kiso Holdings Business Description

Address 58A Sungei Kadut Loop, Ryobi Industrial Building, Singapore, SGP, 729505
Ryobi Kiso Holdings Ltd is an engineering solutions provider. It operates through four segments: Bored Piling; Eco-Friendly Piling, Geoservices and Others include System engineering and process automation, and Property investment. The Bored piling segment which derives firm's main revenue is engaged in piling work to carry heavy vertical loads from structures and horizontal loads in earth retaining structures for deep excavation. The Eco-friendly Piling, Geoservices and Others segment is engaged in eco-friendly and low pollution piling works, metal fabrication on the truck body, work for liquid petroleum gas tanks and trading and development of residential, commercial and industrial properties. Geographically; Singapore is the core revenue driver for the firm.