Aquawalk Group Bhd (XKLS:0380) ROCE %: 15.85% (As of Dec. 2025)


XKLS:0380 Aquawalk Group Bhd XKLS:0380
17 GF Score
Price RM0.19
! 2 Warning Signs
View Full Analysis

What is Aquawalk Group Bhd ROCE %?

Aquawalk Group Bhd XKLS:0380 -2.63% 17 ROCE % is 15.85% as of Dec. 2025. GuruFocus rates XKLS:0380 with a GF Score™ of 17/100. The stock has 2 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. Aquawalk Group Bhd's annualized ROCE % for the quarter that ended in Dec. 2025 was 15.85%.

Aquawalk Group Bhd  (XKLS:0380) 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.

Aquawalk Group Bhd ROCE % Related Terms

Aquawalk Group Bhd ROCE % Historical Data

* Premium members only.

The historical data trend for Aquawalk 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.

Aquawalk Group Bhd ROCE % Chart

Aquawalk Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
-10.36 22.94 26.01 26.00 22.50

Aquawalk Group Bhd Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial 0.00 22.43 30.94 24.62 15.85
XKLS:0380
17GF Score
Aquawalk Group Bhd XKLS:0380
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aquawalk Group Bhd ROCE % Calculation

Aquawalk Group 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 )
=54.135/( ( (194.673 - 44.934) + (372.591 - 41.081) )/ 2 )
=54.135/( (149.739+331.51)/ 2 )
=54.135/240.6245
=22.50 %

Aquawalk Group Bhd's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=51.16/( ( (342.514 - 28.298) + (372.591 - 41.081) )/ 2 )
=51.16/( ( 314.216 + 331.51 )/ 2 )
=51.16/322.863
=15.85 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) 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 15.85% mean?
Aquawalk Group Bhd (XKLS:0380) has a ROCE % of 15.85% as of Dec. 2025.
Is Aquawalk Group Bhd's ROCE % too high?
Aquawalk Group Bhd's current ROCE % is 15.85%. The Travel & Leisure industry median ROCE % is 6.14. Aquawalk Group Bhd's value of 15.85% is 158.1% above this industry median. Overall, Aquawalk Group Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Aquawalk Group Bhd's ROCE % compare to AS and HAS?
Aquawalk Group Bhd's ROCE % of 15.85% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.14. Aquawalk Group Bhd's value of 15.85% is 158.1% above 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 Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.14, based on 835 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. Aquawalk Group Bhd's current ROCE % of 15.85% is 158.1% above 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 Travel & Leisure industry, the median ROCE % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aquawalk Group Bhd's current ROCE % is 15.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquawalk Group Bhd stock overvalued right now?
Aquawalk Group Bhd (XKLS:0380) has a current ROCE % of 15.85%. The current ROCE % is 15.85% and 158.1% above the Travel & Leisure industry median of 6.14. Aquawalk Group Bhd's overall GF Score™ is 17/100 with 2 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 Aquawalk Group Bhd (XKLS:0380), the current ROCE % is 15.85% as of Dec. 2025. 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.

Aquawalk Group Bhd Business Description

Address No. 12, Jalan Pinang, Level 3A-01, Menara Darussalam, Kuala Lumpur, SGR, MYS, 50450
Aquawalk Group Bhd is an investment holding company. The principal activities are mainly involved in managing and operating aquariums, providing design services and construction of aquariums. The group has three reportable segments Aquawalk Malaysia, Aquawalk Thailand, and Others: Malaysia (non-aquarium business), Indonesia and Singapore. The company generates majority of revenue from Aquawalk Malaysia segment. The Group predominantly operates in Malaysia, Thailand and Indonesia. The company generates majority of revenue from Malaysia.
17GF Score

Get the complete analysis for XKLS:0380

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

RM0.19
Price