LKL International Bhd (XKLS:0182) ROCE % : -48.66% (As of Dec. 2024)

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What is LKL International 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. LKL International Bhd's annualized ROCE % for the quarter that ended in Dec. 2024 was -48.66%.

LKL International Bhd ROCE % Historical Data

The historical data trend for LKL International 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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LKL International Bhd ROCE % Chart

LKL International Bhd Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Sep22

Dec23

Dec24

ROCE %

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-3.89

9.34

0.52

-1.39

-21.53

LKL International Bhd Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Jul21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															10.03	-15.78	-4.35	-18.07	-48.66

LKL International Bhd ROCE % Calculation

LKL International 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 )
	=	-36.001	/	( ( (214.966 - 41.893)	+	(195.287 - 33.873) )	/ 2 )
	=	-36.001	/	( (173.073	+	161.414)	/ 2 )
	=	-36.001	/	167.2435
	=	-21.53 %

LKL International 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 )
	=	-79.176	/	( ( (188.262 - 24.282)	+	(195.287 - 33.873) )	/ 2 )
	=	-79.176	/	( ( 163.98	+	161.414 )	/ 2 )
	=	-79.176	/	162.697
	=	-48.66 %

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

LKL International Bhd (XKLS:0182) 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.

LKL International Bhd ROCE % Related Terms

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LKL International Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » LKL International Bhd (XKLS:0182) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wisma LKL, No.3, Jalan BS7/18, Kawasan Perindustrian Bukit Serdang, Seksyen 7, Seri Kembangan, SGR, MYS, 43300

Website

https://www.lklbeds.com

LKL International Bhd is a Malaysian company which is principally engaged in the provision of medical and healthcare beds, peripherals, and accessories. The company's operating segments are Manufacturing, Trading, Retail, and Investment holding. The Manufacturing segment is involved in the manufacturing of medical and healthcare beds, medical peripherals, and accessories, and the Trading segment is involved in the trading of medical peripherals and accessories. The company serves its products to various end users such as hospitals and medical centers, as well as other healthcare-related facilities including clinics and specialist institutions. It operates its business in Malaysia, Africa, Asia, Europe, and other regions. The majority of its revenue is earned from Malaysia.

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