Sapura Resources Bhd (XKLS:4596) ROCE %: 13.92% (As of Jan. 2026)


XKLS:4596 Sapura Resources Bhd XKLS:4596
15 GF Score
Price RM0.23
GF Value RM0.17
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Sapura Resources Bhd ROCE %?

Sapura Resources Bhd XKLS:4596 +4.55% 15 ROCE % is 13.92% as of Jan. 2026. GuruFocus rates XKLS:4596 with a GF Score™ of 15/100 and a GF Value™ of RM0.17 (Significantly Overvalued). The stock has 5 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. Sapura Resources Bhd's annualized ROCE % for the quarter that ended in Jan. 2026 was 13.92%.

Sapura Resources Bhd  (XKLS:4596) 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.

Sapura Resources Bhd ROCE % Related Terms

Sapura Resources Bhd ROCE % Historical Data

* Premium members only.

The historical data trend for Sapura Resources 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.

Sapura Resources Bhd ROCE % Chart

Sapura Resources Bhd Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.40 17.62 0.53 4.17 4.97

Sapura Resources Bhd Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 8.73 3.20 3.39 9.26 13.92
XKLS:4596
15GF Score
Sapura Resources Bhd XKLS:4596
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sapura Resources Bhd ROCE % Calculation

Sapura Resources Bhd's annualized ROCE % for the fiscal year that ended in Jan. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jan. 2026 )  (A: Jan. 2025 )(A: Jan. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jan. 2026 )  (A: Jan. 2025 )(A: Jan. 2026 )
=45.589/( ( (957.849 - 36.425) + (958.359 - 43.956) )/ 2 )
=45.589/( (921.424+914.403)/ 2 )
=45.589/917.9135
=4.97 %

Sapura Resources Bhd's ROCE % of for the quarter that ended in Jan. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jan. 2026 )  (Q: Oct. 2025 )(Q: Jan. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jan. 2026 )  (Q: Oct. 2025 )(Q: Jan. 2026 )
=92.384/( ( (942.704 - 529.541) + (958.359 - 43.956) )/ 2 )
=92.384/( ( 413.163 + 914.403 )/ 2 )
=92.384/663.783
=13.92 %

(1) Note: The EBIT data used here is four times the quarterly (Jan. 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 13.92% mean?
Sapura Resources Bhd (XKLS:4596) has a ROCE % of 13.92% as of Jan. 2026.
Is Sapura Resources Bhd's ROCE % too high?
Sapura Resources Bhd's current ROCE % is 13.92%. The Conglomerates industry median ROCE % is 6.94. Sapura Resources Bhd's value of 13.92% is 100.7% above this industry median. Overall, Sapura Resources Bhd has a GF Score™ of 15/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sapura Resources Bhd's ROCE % compare to HON and MMM?
Sapura Resources Bhd's ROCE % of 13.92% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.94. Sapura Resources Bhd's value of 13.92% is 100.7% 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 Conglomerates company?
The median ROCE % among Conglomerates companies is 6.94, based on 558 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. Sapura Resources Bhd's current ROCE % of 13.92% is 100.7% 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 Conglomerates industry, the median ROCE % is 6.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sapura Resources Bhd's current ROCE % is 13.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sapura Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sapura Resources Bhd (XKLS:4596) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.17, compared to a current price of RM0.23 — trading 35.3% above its estimated fair value. The current ROCE % is 13.92% and 100.7% above the Conglomerates industry median of 6.94. Sapura Resources Bhd's overall GF Score™ is 15/100 with 5 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 Sapura Resources Bhd (XKLS:4596), the current ROCE % is 13.92% as of Jan. 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 Sapura Resources Bhd (XKLS:4596) Overvalued in 2026?

Based on GuruFocus' analysis, Sapura Resources Bhd stock appears to be overvalued. The current stock price of RM0.23 is trading 35.3% above its estimated GF Value™ of RM0.17. GuruFocus considers Sapura Resources Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:4596:

  • ROCE %: 13.92%
  • GF Value™: RM0.17 vs. price of RM0.23 (35.3% above fair value)
  • GF Score™: 15/100 with 5 warning signs
  • Industry Position: 100.7% above the Conglomerates median

No single metric tells the full story. See the XKLS:4596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sapura Resources Bhd Business Description

Address No. 7 Jalan Tasik, Sapura at Mines, The Mines Resort City, Seri Kembangan, SGR, MYS, 43300
Sapura Resources Bhd principal activities of the Company are investment holding and property investment. The company has four operating segment Investment holding - equity investment, including group-level corporate services and business development functions; Property investment - rental of investment properties; Aviation - Provision of hangarage services, ground handling, aircraft management, engineering services and other aviation related services; and Others. The company generates majority of income from Investment holding segment. The company has presence in Malaysia.
15GF Score

Get the complete analysis for XKLS:4596

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

RM0.23
Price
RM0.17
GF Value