Grand Peak Capital (XCNQ:GPK) ROCE % : 9.17% (As of Dec. 2023)

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What is Grand Peak Capital 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. Grand Peak Capital's annualized ROCE % for the quarter that ended in Dec. 2023 was 9.17%.

Grand Peak Capital ROCE % Historical Data

The historical data trend for Grand Peak Capital'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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Grand Peak Capital ROCE % Chart

Grand Peak Capital Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

ROCE %

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-95.10

62.04

41.40

-81.32

-59.23

Grand Peak Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															9.10	109.59	20.26	-198.25	9.17

Grand Peak Capital ROCE % Calculation

Grand Peak Capital's annualized ROCE % for the fiscal year that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Sep. 2023 )		(A: Sep. 2022 )		(A: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Sep. 2023 )		(A: Sep. 2022 )		(A: Sep. 2023 )
	=	-1.491	/	( ( (4.19 - 1.697)	+	(2.796 - 0.254) )	/ 2 )
	=	-1.491	/	( (2.493	+	2.542)	/ 2 )
	=	-1.491	/	2.5175
	=	-59.23 %

Grand Peak Capital's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	0.232	/	( ( (2.796 - 0.254)	+	(2.733 - 0.216) )	/ 2 )
	=	0.232	/	( ( 2.542	+	2.517 )	/ 2 )
	=	0.232	/	2.5295
	=	9.17 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Grand Peak Capital (XCNQ:GPK) 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.

Grand Peak Capital ROCE % Related Terms

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Grand Peak Capital (XCNQ:GPK) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Grand Peak Capital Corp (XCNQ:GPK) » Definitions » ROCE %

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GPKUF:USA

Address

9648-128th Street, Suite 120, Surrey, BC, CAN, V4K 3N3

Website

https://www.grandpeakcapital.com

Grand Peak Capital Corp is a diversified industry investment company. The Company invests in high quality cash flow assets across multiple industries, including real estate ventures in Canada and the USA, securities, early stage venture capital companies.