Willowglen MSC Bhd (XKLS:0008) ROCE % : -37.68% (As of Dec. 2024)

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What is Willowglen MSC Bhd 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. Willowglen MSC Bhd's annualized ROCE % for the quarter that ended in Dec. 2024 was -37.68%.

Willowglen MSC Bhd ROCE % Historical Data

The historical data trend for Willowglen MSC Bhd'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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Willowglen MSC Bhd ROCE % Chart

Willowglen MSC Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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12.47

10.68

10.08

7.53

-7.04

Willowglen MSC Bhd 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															8.15	2.01	-1.61	7.18	-37.68

Willowglen MSC Bhd ROCE % Calculation

Willowglen MSC Bhd'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 )
	=	-13.811	/	( ( (263.555 - 50.167)	+	(224.669 - 45.639) )	/ 2 )
	=	-13.811	/	( (213.388	+	179.03)	/ 2 )
	=	-13.811	/	196.209
	=	-7.04 %

Willowglen MSC Bhd'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 )
	=	-70.508	/	( ( (247.478 - 52.249)	+	(224.669 - 45.639) )	/ 2 )
	=	-70.508	/	( ( 195.229	+	179.03 )	/ 2 )
	=	-70.508	/	187.1295
	=	-37.68 %

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

Willowglen MSC Bhd (XKLS:0008) 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.

Willowglen MSC Bhd ROCE % Related Terms

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Willowglen MSC Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Willowglen MSC Bhd (XKLS:0008) » Definitions » ROCE %

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Traded in Other Exchanges

N/A

Address

No. 17 Jalan 2/149B, Taman Sri Endah, Bandar Baru Sri Petaling, Kuala Lumpur, MYS, 57000

Website

https://www.willowglen.com.my

Willowglen MSC Bhd is principally engaged in the research, development, and supply of computer-based control systems. The company classifies its business into various geographical segments that is Singapore, which designs, supplies, engineers, implementation and maintenance computer-based control systems; Indonesia, which is involved in trading, hardware, and software consulting services; Malaysia which is engaged in research, development, sales, implementation, and maintenance of computer-based control systems, integrated monitoring systems and Others, which is an investment holding. The Singapore geographical segment generates maximum revenue for the company.

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