MLabs Systems Bhd (XKLS:0085) ROCE % : -6.37% (As of Dec. 2024)

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What is MLabs Systems 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. MLabs Systems Bhd's annualized ROCE % for the quarter that ended in Dec. 2024 was -6.37%.

MLabs Systems Bhd ROCE % Historical Data

The historical data trend for MLabs Systems 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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MLabs Systems Bhd ROCE % Chart

MLabs Systems Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Mar17

Mar18

Jun20

Jun21

Jun22

Jun23

Jun24

ROCE %

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-44.89

-17.10

-9.84

-6.07

-14.86

MLabs Systems 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															-4.55	-15.58	-26.29	-5.11	-6.37

MLabs Systems Bhd ROCE % Calculation

MLabs Systems Bhd's annualized ROCE % for the fiscal year that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2024 )		(A: Jun. 2023 )		(A: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2024 )		(A: Jun. 2023 )		(A: Jun. 2024 )
	=	-17.916	/	( ( (135.289 - 5.343)	+	(131.92 - 20.755) )	/ 2 )
	=	-17.916	/	( (129.946	+	111.165)	/ 2 )
	=	-17.916	/	120.5555
	=	-14.86 %

MLabs Systems 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 )
	=	-8.792	/	( ( (146.933 - 9.489)	+	(149.347 - 10.868) )	/ 2 )
	=	-8.792	/	( ( 137.444	+	138.479 )	/ 2 )
	=	-8.792	/	137.9615
	=	-6.37 %

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

MLabs Systems Bhd (XKLS:0085) 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.

MLabs Systems Bhd ROCE % Related Terms

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MLabs Systems Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » MLabs Systems Bhd (XKLS:0085) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Persiaran Tropicana, Lot 4.1, 4th Floor, Menara Lien Hoe, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410

Website

https://www.mlabs.com

MLabs Systems Bhd is an investment holding company engaged in research and development in video conferencing and mobile application solutions. Its segments include ICT and Fintech; Factoring; Trading; and Film production. It derives maximum revenue from ICT and Fintech segment. Geographically, the company operates in Malaysia, Cayman Islands and Taiwan, out of which Malaysia generates majority revenue.

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