Parlo Bhd (XKLS:0022) ROCE % : -22.12% (As of Mar. 2024)

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What is Parlo 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. Parlo Bhd's annualized ROCE % for the quarter that ended in Mar. 2024 was -22.12%.

Parlo Bhd ROCE % Historical Data

The historical data trend for Parlo 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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Parlo Bhd ROCE % Chart

Parlo Bhd Annual Data

Trend

Aug10

Aug11

Aug12

Aug13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

ROCE %

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84.46

-59.58

-3.27

-50.15

Parlo Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Mar24
ROCE %	Get a 7-Day Free Trial															-15.11	-7.11	-46.83	-32.93	-22.12

Parlo Bhd ROCE % Calculation

Parlo Bhd's annualized ROCE % for the fiscal year that ended in Dec. 2020 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2020 )		(A: Dec. 2019 )		(A: Dec. 2020 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2020 )		(A: Dec. 2019 )		(A: Dec. 2020 )
	=	-7.07	/	( ( (30.879 - 12.911)	+	(20.429 - 10.204) )	/ 2 )
	=	-7.07	/	( (17.968	+	10.225)	/ 2 )
	=	-7.07	/	14.0965
	=	-50.15 %

Parlo Bhd's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Sep. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Sep. 2023 )		(Q: Mar. 2024 )
	=	-7.312	/	( ( (52.965 - 19.83)	+	(48.033 - 15.062) )	/ 2 )
	=	-7.312	/	( ( 33.135	+	32.971 )	/ 2 )
	=	-7.312	/	33.053
	=	-22.12 %

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

Parlo Bhd (XKLS:0022) 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.

Parlo Bhd ROCE % Related Terms

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Parlo Bhd (XKLS:0022) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Parlo Bhd (XKLS:0022) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 72, Jalan Kampong Attap, Wisma Parlo, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50460

Website

https://www.parlogroup.com

Parlo Bhd is an investment holding company. Through its subsidiaries, the company is engaged in the provision of travel products and services for leisure travel with a focus on outbound tours. The operating segments of the business are Travel and tours. Trading of medical products and household care products, Investment holding and Others.

Parlo Bhd (XKLS:0022) Headlines

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