Citra Nusa Holdings Bhd (XKLS:5104) ROCE % : 0.75% (As of Dec. 2024)

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What is Citra Nusa Holdings 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. Citra Nusa Holdings Bhd's annualized ROCE % for the quarter that ended in Dec. 2024 was 0.75%.

Citra Nusa Holdings Bhd ROCE % Historical Data

The historical data trend for Citra Nusa 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.

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Citra Nusa Holdings Bhd ROCE % Chart

Citra Nusa Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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1.21

3.01

-0.56

-1.17

-1.47

Citra Nusa Holdings 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															-2.19	10.18	-8.47	-8.42	0.75

Citra Nusa Holdings Bhd ROCE % Calculation

Citra Nusa Holdings 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 )
	=	-1.003	/	( ( (83.514 - 14.199)	+	(81.444 - 14.536) )	/ 2 )
	=	-1.003	/	( (69.315	+	66.908)	/ 2 )
	=	-1.003	/	68.1115
	=	-1.47 %

Citra Nusa Holdings 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 )
	=	0.5	/	( ( (79.077 - 11.807)	+	(81.444 - 14.536) )	/ 2 )
	=	0.5	/	( ( 67.27	+	66.908 )	/ 2 )
	=	0.5	/	67.089
	=	0.75 %

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

Citra Nusa Holdings Bhd (XKLS:5104) 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.

Citra Nusa Holdings Bhd ROCE % Related Terms

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Citra Nusa Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Citra Nusa Holdings Bhd (XKLS:5104) » Definitions » ROCE %

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Traded in Other Exchanges

N/A

Address

No. 2 Jalan U1/17, Seksyen U1, Wisma CNI, Hicom-Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150

Website

https://www.citranusaholdings.com

Citra Nusa Holdings Bhd, formerly CNI Holdings Bhd is engaged in the sale and distribution of health care and consumer products, and manufactures trades, and packs various kinds of foodstuffs and beverages, household, and personal care products. Its segments include Manufacturing that manufactures, trades, and packs consumer, health, personal care products, food, and beverages; Marketing and trading that sells and distributes health care and consumer products, import and distribution of food ingredients, provides software solution and software research and development, marketing and distributing coffee and other related beverage products; and Others that invests in shares, investment, rent out properties, operates food and beverages outlets and dormant companies.

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