Daythree Digital Bhd (XKLS:0281) ROCE % : -14.46% (As of Dec. 2024)

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What is Daythree Digital 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. Daythree Digital Bhd's annualized ROCE % for the quarter that ended in Dec. 2024 was -14.46%.

Daythree Digital Bhd ROCE % Historical Data

The historical data trend for Daythree Digital 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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Daythree Digital Bhd ROCE % Chart

Daythree Digital Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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26.15

33.17

26.08

20.65

1.03

Daythree Digital Bhd Quarterly Data
	Dec19	Dec20	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial						17.39	12.44	12.55	-5.64	-14.46

Daythree Digital Bhd ROCE % Calculation

Daythree Digital 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 )
	=	0.809	/	( ( (87.767 - 9.643)	+	(90.278 - 10.557) )	/ 2 )
	=	0.809	/	( (78.124	+	79.721)	/ 2 )
	=	0.809	/	78.9225
	=	1.03 %

Daythree Digital 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 )
	=	-11.812	/	( ( (92.956 - 9.26)	+	(90.278 - 10.557) )	/ 2 )
	=	-11.812	/	( ( 83.696	+	79.721 )	/ 2 )
	=	-11.812	/	81.7085
	=	-14.46 %

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

Daythree Digital Bhd (XKLS:0281) 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.

Daythree Digital Bhd ROCE % Related Terms

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Daythree Digital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Daythree Digital Bhd (XKLS:0281) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Pengaturcara U1/51A, Level 8, Tower 7, UOA Business Park 1, Seksyen U1, Shah Alam, SGR, MYS, 40150

Website

https://www.daythree.co

Daythree Digital Bhd is principally an investment holding company. Through its subsidiaries, the company provides GBS service focusing on CX lifecycle management services enabled by in-house developed digital tools. The services provided by the company include Customer experience management, Business intelligence, Robotic process automation, Customer retention management, Customer relationship management, and others.

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