Varia Bhd (XKLS:5006) ROCE %: -4.48% (As of Jun. 2024)


XKLS:5006 Varia Bhd XKLS:5006
4 GF Score
Price RM0.86
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What is Varia Bhd ROCE %?

Varia Bhd XKLS:5006 +1.18% 4 ROCE % is -4.48% as of Jun. 2024. GuruFocus rates XKLS:5006 with a GF Score™ of 4/100.

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. Varia Bhd's annualized ROCE % for the quarter that ended in Jun. 2024 was -4.48%.

Varia Bhd  (XKLS:5006) 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.

Varia Bhd ROCE % Related Terms

Varia Bhd ROCE % Historical Data

* Premium members only.

The historical data trend for Varia 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.

Varia Bhd ROCE % Chart

Varia Bhd Annual Data
Trend Jan12 Jan13 Jan14 Jan15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.65 -7.25 8.85 5.99 9.47

Varia Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
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 40.70 4.43 13.23 10.11 -4.48
XKLS:5006
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Varia Bhd XKLS:5006
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Varia Bhd ROCE % Calculation

Varia Bhd's annualized ROCE % for the fiscal year that ended in Mar. 2022 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2022 )  (A: Mar. 2021 )(A: Mar. 2022 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2022 )  (A: Mar. 2021 )(A: Mar. 2022 )
=6.018/( ( (99.211 - 45.135) + (119.692 - 46.632) )/ 2 )
=6.018/( (54.076+73.06)/ 2 )
=6.018/63.568
=9.47 %

Varia Bhd's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2024 )  (Q: Dec. 2023 )(Q: Jun. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2024 )  (Q: Dec. 2023 )(Q: Jun. 2024 )
=-20.928/( ( (530.642 - 97.756) + (650.679 - 148.436) )/ 2 )
=-20.928/( ( 432.886 + 502.243 )/ 2 )
=-20.928/467.5645
=-4.48 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2024) 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 -4.48% mean?
Varia Bhd (XKLS:5006) has a ROCE % of -4.48% as of Jun. 2024.
Is Varia Bhd's ROCE % too high?
Varia Bhd's current ROCE % is -4.48%. Overall, Varia Bhd has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Varia Bhd's ROCE % compare to PWR and EME?
Varia Bhd's ROCE % of -4.48% can be compared against companies in the Construction industry. The industry median ROCE % is 8.22. 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 Construction company?
The median ROCE % among Construction companies is 8.22, based on 1,754 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. 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 Construction industry, the median ROCE % is 8.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Varia Bhd's current ROCE % is -4.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Varia Bhd stock overvalued right now?
Varia Bhd (XKLS:5006) has a current ROCE % of -4.48%. The current ROCE % is -4.48%. Varia Bhd's overall GF Score™ is 4/100. 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 Varia Bhd (XKLS:5006), the current ROCE % is -4.48% as of Jun. 2024. 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.

Varia Bhd Business Description

Address Pusat Dagangan Phileo Damansara 1, No. 9, Jalan 16/11, Off Jalan Damansara, 1105, Block E, Level 11, Petaling Jaya, SGR, MYS, 46350
Varia Bhd formerly Stella Holdings Bhd is an investment holding company. The company's segment includes Investment holding; Construction; Property investment; Property development; and others. It generates maximum revenue from the Construction segment. The Construction segment includes Construction of civil and structural, mechanical and electrical works and project management.
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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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