TFP Solutions Bhd (XKLS:0145) ROCE % : -27.70% (As of Dec. 2024)

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What is TFP Solutions 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. TFP Solutions Bhd's annualized ROCE % for the quarter that ended in Dec. 2024 was -27.70%.

TFP Solutions Bhd ROCE % Historical Data

The historical data trend for TFP Solutions 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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TFP Solutions Bhd ROCE % Chart

TFP Solutions Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Jun23

Jun24

ROCE %

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-40.43

-31.07

-33.96

-50.15

TFP Solutions Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															4.45	-60.57	-73.26	-39.11	-27.70

TFP Solutions Bhd ROCE % Calculation

TFP Solutions 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 )
	=	-4.742	/	( ( (16.56 - 6.217)	+	(10.929 - 2.359) )	/ 2 )
	=	-4.742	/	( (10.343	+	8.57)	/ 2 )
	=	-4.742	/	9.4565
	=	-50.15 %

TFP Solutions 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 )
	=	-2.156	/	( ( (9.46 - 1.706)	+	(9.501 - 1.688) )	/ 2 )
	=	-2.156	/	( ( 7.754	+	7.813 )	/ 2 )
	=	-2.156	/	7.7835
	=	-27.70 %

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

TFP Solutions Bhd (XKLS:0145) 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.

TFP Solutions Bhd ROCE % Related Terms

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TFP Solutions Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TFP Solutions Bhd (XKLS:0145) » Definitions » ROCE %

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Address

Wisma LMS, No. 6, Jalan Abd. Rahman Idris, Off Jalan Raja Muda Aziz, Kuala Lumpur, SGR, MYS, 50300

Website

https://www.tfp.com.my

TFP Solutions Bhd is a provider of Business Productivity Solutions and Services for Business Enterprises. The company's segment includes Business Management Solutions (BMS) and Fintech. It generates maximum revenue from the Fintech segment. Fintech segment provides services ancillary to mobile telecommunication and Fintech products and services to promote the digital lifestyle and digital wallet.

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