KGW GROUP Bhd (XKLS:0282) ROCE % : -19.57% (As of Sep. 2024)

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What is KGW GROUP 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. KGW GROUP Bhd's annualized ROCE % for the quarter that ended in Sep. 2024 was -19.57%.

KGW GROUP Bhd ROCE % Historical Data

The historical data trend for KGW GROUP 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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KGW GROUP Bhd ROCE % Chart

KGW GROUP Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

27.35

77.49

223.52

71.85

3.14

KGW GROUP Bhd Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial							-9.43	-3.24	10.73	15.08	-19.57

KGW GROUP Bhd ROCE % Calculation

KGW GROUP Bhd's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	1.559	/	( ( (60.245 - 12.791)	+	(63.053 - 11.067) )	/ 2 )
	=	1.559	/	( (47.454	+	51.986)	/ 2 )
	=	1.559	/	49.72
	=	3.14 %

KGW GROUP Bhd's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	-10.248	/	( ( (73.284 - 19.7)	+	(64.02 - 12.869) )	/ 2 )
	=	-10.248	/	( ( 53.584	+	51.151 )	/ 2 )
	=	-10.248	/	52.3675
	=	-19.57 %

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

KGW GROUP Bhd (XKLS:0282) 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.

KGW GROUP Bhd ROCE % Related Terms

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KGW GROUP Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » KGW GROUP Bhd (XKLS:0282) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan PJU 1A/46, D11-10-1 Block D11, Dana 1 Commercial Centre, Petaling Jaya, SGR, MYS, 47301

Website

https://www.kgwlogistics.com

KGW GROUP Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the provision of logistics services (ocean freight services, air freight services and freight forwarding services) as well as warehousing and distribution of healthcare-related products and devices.

KGW GROUP Bhd Headlines

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