Pelikan International Bhd (XKLS:5231) ROCE % : -21.10% (As of Dec. 2023)

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What is Pelikan International 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. Pelikan International Bhd's annualized ROCE % for the quarter that ended in Dec. 2023 was -21.10%.

Pelikan International Bhd ROCE % Historical Data

The historical data trend for Pelikan International 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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Pelikan International Bhd ROCE % Chart

Pelikan International Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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4.95

3.83

18.46

-0.49

-6.95

Pelikan International Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															-1.77	6.82	19.32	1.14	-21.10

Pelikan International Bhd ROCE % Calculation

Pelikan International Bhd's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-48.259	/	( ( (1188.414 - 421.228)	+	(645.594 - 24.957) )	/ 2 )
	=	-48.259	/	( (767.186	+	620.637)	/ 2 )
	=	-48.259	/	693.9115
	=	-6.95 %

Pelikan International Bhd's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	-138.548	/	( ( (1294.629 - 602.058)	+	(645.594 - 24.957) )	/ 2 )
	=	-138.548	/	( ( 692.571	+	620.637 )	/ 2 )
	=	-138.548	/	656.604
	=	-21.10 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Pelikan International Bhd (XKLS:5231) 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.

Pelikan International Bhd ROCE % Related Terms

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Pelikan International Bhd (XKLS:5231) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Pelikan International Corp Bhd (XKLS:5231) » Definitions » ROCE %

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Traded in Other Exchanges

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Address

No. 9, Jalan Pemaju U1/15, Seksyen U1, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150

Website

https://www.pelikan.com

Pelikan International Corp Bhd and its subsidiaries are engaged in the manufacturing and distribution of writing instruments, art, painting, and hobby products, school and office stationery, printer consumables, and papeterie products. Geographically it operates through the region of Germany, the Rest of Europe, the Americas, and the Rest of the World. The company distributes its products under the Pelikan, herlitz, Susy Card, and Geha brands through wholesalers, dealers, retailers, hypermarkets, schools, and specialized stores. It derives its revenue from the German region.

Pelikan International Bhd (XKLS:5231) Headlines

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