Parkson retail Asia (SGX:O9E) ROCE % : 31.50% (As of Dec. 2024)

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What is Parkson retail Asia 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. Parkson retail Asia's annualized ROCE % for the quarter that ended in Dec. 2024 was 31.50%.

Parkson retail Asia ROCE % Historical Data

The historical data trend for Parkson retail Asia'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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Parkson retail Asia ROCE % Chart

Parkson retail Asia Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec21

Dec22

Dec23

Dec24

ROCE %

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-30.42

41.24

37.43

32.53

Parkson retail Asia Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															40.92	56.36	27.24	15.21	31.50

Parkson retail Asia ROCE % Calculation

Parkson retail Asia'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 )
	=	46.908	/	( ( (295.108 - 163.466)	+	(324.176 - 167.383) )	/ 2 )
	=	46.908	/	( (131.642	+	156.793)	/ 2 )
	=	46.908	/	144.2175
	=	32.53 %

Parkson retail Asia'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 )
	=	48.924	/	( ( (296.276 - 142.458)	+	(324.176 - 167.383) )	/ 2 )
	=	48.924	/	( ( 153.818	+	156.793 )	/ 2 )
	=	48.924	/	155.3055
	=	31.50 %

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

Parkson retail Asia (SGX:O9E) 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.

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Parkson retail Asia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Parkson retail Asia Ltd (SGX:O9E) » Definitions » ROCE %

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Traded in Other Exchanges

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Address

Klang Parade, No. 2112 Jalan Meru, Level 5, Klang, SGR, MYS, 41050

Website

https://www.parkson.com.sg

Parkson retail Asia Ltd is a Singapore-based investment holding company. The company's operating segment includes Retail stores and Food and beverage operations. It generates maximum revenue from the Retail store's segment. The company's geographical segment includes Malaysia; Vietnam; Indonesia; Myanmar; and Cambodia. It derives a majority of its revenue from Malaysia.

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