Tri-Mode System (M) Bhd (XKLS:0199) ROCE %: 2.47% (As of Mar. 2026)


XKLS:0199 Tri-Mode System (M) Bhd XKLS:0199
41 GF Score
Price RM0.16
GF Value RM0.26
Valuation Possible Value Trap
! 6 Warning Signs
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What is Tri-Mode System (M) Bhd ROCE %?

Tri-Mode System (M) Bhd XKLS:0199 41 ROCE % is 2.47% as of Mar. 2026. GuruFocus rates XKLS:0199 with a GF Score™ of 41/100 and a GF Value™ of RM0.26 (Possible Value Trap). The stock has 6 warning signs investors should review.

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. Tri-Mode System (M) Bhd's annualized ROCE % for the quarter that ended in Mar. 2026 was 2.47%.


Tri-Mode System (M) Bhd  (XKLS:0199) 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.


Tri-Mode System (M) Bhd ROCE % Related Terms


Tri-Mode System (M) Bhd ROCE % Historical Data

* Premium members only.

The historical data trend for Tri-Mode System (M) 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.

Tri-Mode System (M) Bhd ROCE % Chart

Tri-Mode System (M) Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.61 11.28 4.24 3.60 3.02

Tri-Mode System (M) Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.60 2.42 2.63 4.36 2.47
XKLS:0199
41GF Score
Tri-Mode System (M) Bhd XKLS:0199
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tri-Mode System (M) Bhd ROCE % Calculation

Tri-Mode System (M) Bhd's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=4.924/( ( (178.328 - 21.907) + (187.637 - 17.993) )/ 2 )
=4.924/( (156.421+169.644)/ 2 )
=4.924/163.0325
=3.02 %

Tri-Mode System (M) Bhd's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=4.192/( ( (187.637 - 17.993) + (184.801 - 15.366) )/ 2 )
=4.192/( ( 169.644 + 169.435 )/ 2 )
=4.192/169.5395
=2.47 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 2.47% mean?
Tri-Mode System (M) Bhd (XKLS:0199) has a ROCE % of 2.47% as of Mar. 2026.
Is Tri-Mode System (M) Bhd's ROCE % too high?
Tri-Mode System (M) Bhd's current ROCE % is 2.47%. The Transportation industry median ROCE % is 7.74. Tri-Mode System (M) Bhd's value of 2.47% is 68.1% below this industry median. Overall, Tri-Mode System (M) Bhd has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tri-Mode System (M) Bhd's ROCE % compare to FDX and UPS?
Tri-Mode System (M) Bhd's ROCE % of 2.47% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.74. Tri-Mode System (M) Bhd's value of 2.47% is 68.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Transportation company?
The median ROCE % among Transportation companies is 7.74, based on 997 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tri-Mode System (M) Bhd's current ROCE % of 2.47% is 68.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median ROCE % is 7.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tri-Mode System (M) Bhd's current ROCE % is 2.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri-Mode System (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tri-Mode System (M) Bhd (XKLS:0199) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.26, compared to a current price of RM0.16 — trading 40.4% below its estimated fair value. The current ROCE % is 2.47% and 68.1% below the Transportation industry median of 7.74. Tri-Mode System (M) Bhd's overall GF Score™ is 41/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Tri-Mode System (M) Bhd (XKLS:0199), the current ROCE % is 2.47% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tri-Mode System (M) Bhd (XKLS:0199) Overvalued in 2026?

Based on GuruFocus' analysis, Tri-Mode System (M) Bhd stock appears to be undervalued. The current stock price of RM0.16 is trading 40.4% below its estimated GF Value™ of RM0.26. GuruFocus considers Tri-Mode System (M) Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0199:

  • ROCE %: 2.47%
  • GF Value™: RM0.26 vs. price of RM0.16 (40.4% below fair value)
  • GF Score™: 41/100 with 6 warning signs
  • Industry Position: 68.1% below the Transportation median

No single metric tells the full story. See the XKLS:0199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tri-Mode System (M) Bhd Business Description

Address No.1 (Lot 48), Jalan Sungai, Chandong 24/KS11, Wisma Tri-Mode, Taman Perindustrian Pulau Indah (Fasa 3), Pulau Indah, SGR, MYS, 42920
Tri-Mode System (M) Bhd is an integrated logistics service provider & has six segments. Sea freight segment organizes shipments for customers & overseas freight forwarded & manage bookings for cargo space for sea shipments; Container haulage segment provides land transportation services; Air freight segment plans & manages booking of cargo space for customer's air shipments; Freights forwarding segment manages document preparation, customs clearance, airlines & container haulage division for transportation of cargoes; Warehousing segment provides services such as general storage, consolidation & deconsolidation, transshipment of cargoes & inventory management services; & Marine insurance segment provide insurance service on cargoes by group. The key revenue is from the Sea freight segment.
41GF Score

Get the complete analysis for XKLS:0199

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.16
Price
RM0.26
GF Value