Dutch Lady Milk Industries Bhd (XKLS:3026) ROCE % : 30.15% (As of Dec. 2024)

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What is Dutch Lady Milk Industries 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. Dutch Lady Milk Industries Bhd's annualized ROCE % for the quarter that ended in Dec. 2024 was 30.15%.

Dutch Lady Milk Industries Bhd ROCE % Historical Data

The historical data trend for Dutch Lady Milk Industries 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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Dutch Lady Milk Industries Bhd ROCE % Chart

Dutch Lady Milk Industries Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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61.73

101.04

14.45

23.71

25.96

Dutch Lady Milk Industries Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															24.68	31.95	25.96	16.88	30.15

Dutch Lady Milk Industries Bhd ROCE % Calculation

Dutch Lady Milk Industries 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 )
	=	131.761	/	( ( (946.876 - 505.262)	+	(1073.732 - 500.179) )	/ 2 )
	=	131.761	/	( (441.614	+	573.553)	/ 2 )
	=	131.761	/	507.5835
	=	25.96 %

Dutch Lady Milk Industries 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 )
	=	171.884	/	( ( (1019.608 - 452.909)	+	(1073.732 - 500.179) )	/ 2 )
	=	171.884	/	( ( 566.699	+	573.553 )	/ 2 )
	=	171.884	/	570.126
	=	30.15 %

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

Dutch Lady Milk Industries Bhd (XKLS:3026) 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.

Dutch Lady Milk Industries Bhd ROCE % Related Terms

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Dutch Lady Milk Industries Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dutch Lady Milk Industries Bhd (XKLS:3026) » Definitions » ROCE %

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Traded in Other Exchanges

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Address

112, Jalan Prof. Khoo Kay Kim, Level 5, Quill 9, Petaling Jaya, SGR, MYS, 46300

Website

https://www.dutchlady.com.my

Dutch Lady Milk Industries Bhd is a Malaysia-based company that manufactures and distributes a wide range of dairy products, such as specialized powders for infants and growing-up children, liquid milk in different packaging formats, and yogurts. The Company markets these products under various brand names such as Dutch Lady, Dutch Baby, Frisolac, Friso Gold, and Dutch Lady PureFarm.

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