Ta Ann Holdings Bhd (XKLS:5012) ROCE %: 10.93% (As of Mar. 2026)

What is Ta Ann Holdings Bhd ROCE %?

Ta Ann Holdings Bhd XKLS:5012 +0.77% 85 ROCE % is 10.93% as of Mar. 2026. GuruFocus rates XKLS:5012 with a GF Score™ of 85/100 and a GF Value™ of RM4.49 (Modestly 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. Ta Ann Holdings Bhd's annualized ROCE % for the quarter that ended in Mar. 2026 was 10.93%.

Ta Ann Holdings Bhd (XKLS:5012) 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.

Ta Ann Holdings Bhd ROCE % Related Terms

Ta Ann Holdings Bhd ROCE % Historical Data

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The historical data trend for Ta Ann Holdings 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.

Ta Ann Holdings Bhd ROCE % Chart

Ta Ann Holdings Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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23.90

23.67

12.06

13.66

16.02

Ta Ann Holdings Bhd Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															12.43	13.39	17.50	18.15	10.93

85GF Score

Ta Ann Holdings Bhd XKLS:5012

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Ta Ann Holdings Bhd ROCE % Calculation

Ta Ann Holdings 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 )
	=	385.24	/	( ( (2673.172 - 318.541)	+	(2831.545 - 377.418) )	/ 2 )
	=	385.24	/	( (2354.631	+	2454.127)	/ 2 )
	=	385.24	/	2404.379
	=	16.02 %

Ta Ann Holdings Bhd's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	269.38	/	( ( (2831.545 - 377.418)	+	(2838.947 - 361.672) )	/ 2 )
	=	269.38	/	( ( 2454.127	+	2477.275 )	/ 2 )
	=	269.38	/	2465.701
	=	10.93 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 10.93% mean?

Ta Ann Holdings Bhd (XKLS:5012) has a ROCE % of 10.93% as of Mar. 2026.

Is Ta Ann Holdings Bhd's ROCE % too high?

Ta Ann Holdings Bhd's current ROCE % is 10.93%. The Consumer Packaged Goods industry median ROCE % is 8.78. Ta Ann Holdings Bhd's value of 10.93% is 24.6% above this industry median. Overall, Ta Ann Holdings Bhd has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Ta Ann Holdings Bhd's ROCE % compare to ADM and BG?

Ta Ann Holdings Bhd's ROCE % of 10.93% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.78. Ta Ann Holdings Bhd's value of 10.93% is 24.6% 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 Consumer Packaged Goods company?

The median ROCE % among Consumer Packaged Goods companies is 8.78, based on 1,938 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. Ta Ann Holdings Bhd's current ROCE % of 10.93% is 24.6% 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 Consumer Packaged Goods industry, the median ROCE % is 8.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta Ann Holdings Bhd's current ROCE % is 10.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ta Ann Holdings Bhd stock overvalued right now?

Based on GuruFocus' analysis, Ta Ann Holdings Bhd (XKLS:5012) is currently considered Modestly Overvalued. The stock's GF Value™ is RM4.49, compared to a current price of RM5.22 — trading 16.3% above its estimated fair value. The current ROCE % is 10.93% and 24.6% above the Consumer Packaged Goods industry median of 8.78. Ta Ann Holdings Bhd's overall GF Score™ is 85/100 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 Ta Ann Holdings Bhd (XKLS:5012), the current ROCE % is 10.93% as of Mar. 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 Ta Ann Holdings Bhd (XKLS:5012) Overvalued in 2026?

Based on GuruFocus' analysis, Ta Ann Holdings Bhd stock appears to be overvalued. The current stock price of RM5.22 is trading 16.3% above its estimated GF Value™ of RM4.49. GuruFocus considers Ta Ann Holdings Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5012:

ROCE %: 10.93%
GF Value™: RM4.49 vs. price of RM5.22 (16.3% above fair value)
GF Score™: 85/100 with 5 warning signs
Industry Position: 24.6% above the Consumer Packaged Goods median

No single metric tells the full story. See the XKLS:5012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ta Ann Holdings Bhd Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XKLS:5029 XKLS:6633 XKLS:5027 XKLS:3476 XKLS:5138 XKLS:1996 XKLS:9059 XKLS:5069 XKLS:2593 XKLS:4383 ADM SZSE:002714 BG TSN SZSE:300498 OSL:MOWI OSL:SALM XZIM:TANGANDA SZSE:300972 SZSE:000876

Address No. 6, Jalan Rawang, Ta Ann Building, Sibu, SWK, MYS, 96000

Website https://www.taann.com.my

Ta Ann Holdings Bhd is an investment holding company in Malaysia, leasing premises and providing management services to its subsidiaries. The company is organized into three segments: Timber Products, Plantations, which generates the majority of revenue, and Others. Timber Products include trading of logs, manufacture, and sale of sawn timber, veneer, plywood, and other timber products from timber concession licenses, as well as reforestation plantations activities. The Plantations segment includes oil palm plantations and milling activities. Others include property development, investment, livestock, and agricultural production. The company's geographical segments are Malaysia, Japan, India, and Other countries.

85GF Score

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

RM5.22

Price

RM4.49

GF Value

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