Thu Dau Mot Water JSC (STC:TDM) ROCE % : 9.57% (As of Dec. 2024)

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What is Thu Dau Mot Water JSC 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. Thu Dau Mot Water JSC's annualized ROCE % for the quarter that ended in Dec. 2024 was 9.57%.

Thu Dau Mot Water JSC ROCE % Historical Data

The historical data trend for Thu Dau Mot Water JSC'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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Thu Dau Mot Water JSC ROCE % Chart

Thu Dau Mot Water JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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10.77

18.22

11.98

15.17

9.63

Thu Dau Mot Water JSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															9.93	7.84	7.90	9.45	9.57

Thu Dau Mot Water JSC ROCE % Calculation

Thu Dau Mot Water JSC'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 )
	=	234631.883	/	( ( (2603467.031 - 514512.34)	+	(3023658.462 - 238256.387) )	/ 2 )
	=	234631.883	/	( (2088954.691	+	2785402.075)	/ 2 )
	=	234631.883	/	2437178.383
	=	9.63 %

Thu Dau Mot Water JSC'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 )
	=	264139.796	/	( ( (2941622.983 - 208684.523)	+	(3023658.462 - 238256.387) )	/ 2 )
	=	264139.796	/	( ( 2732938.46	+	2785402.075 )	/ 2 )
	=	264139.796	/	2759170.2675
	=	9.57 %

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

Thu Dau Mot Water JSC (STC:TDM) 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.

Thu Dau Mot Water JSC ROCE % Related Terms

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Thu Dau Mot Water JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Thu Dau Mot Water JSC (STC:TDM) » Definitions » ROCE %

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Traded in Other Exchanges

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Address

No. 11B Ngo Van Tri Street, Phu Loi Ward, Binh Duong Province, Thu Dau Mot, VNM

Website

http://www.tdmwater.vn

Thu Dau Mot Water JSC is engaged in the exploiting, processing and supplying water. It also offers drainage and wastewater treatments, construction of public utility buildings, houses of all kinds, other civil engineering works, installation of water supply, drainage, heating and air conditioning systems, electrical systems, construction systems, architectural and engineering activities, trading in materials for water, materials, installation equipment in the construction and other specialized construction activities.

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