Only World Group Holdings Bhd (XKLS:5260) ROCE % : 2.66% (As of Dec. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Only World Group 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. Only World Group Holdings Bhd's annualized ROCE % for the quarter that ended in Dec. 2024 was 2.66%.

Only World Group Holdings Bhd ROCE % Historical Data

The historical data trend for Only World Group 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.

* Premium members only.

Only World Group Holdings Bhd ROCE % Chart

Only World Group Holdings Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

ROCE %

Get a 7-Day Free Trial

-7.19

-10.03

-1.40

7.13

5.31

Only World Group 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															5.17	6.03	6.07	2.51	2.66

Only World Group Holdings Bhd ROCE % Calculation

Only World Group Holdings Bhd's annualized ROCE % for the fiscal year that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2024 )		(A: Jun. 2023 )		(A: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2024 )		(A: Jun. 2023 )		(A: Jun. 2024 )
	=	18.387	/	( ( (405.702 - 60.988)	+	(420.065 - 72.592) )	/ 2 )
	=	18.387	/	( (344.714	+	347.473)	/ 2 )
	=	18.387	/	346.0935
	=	5.31 %

Only World Group 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 )
	=	8.988	/	( ( (416.964 - 81.76)	+	(436.87 - 95.329) )	/ 2 )
	=	8.988	/	( ( 335.204	+	341.541 )	/ 2 )
	=	8.988	/	338.3725
	=	2.66 %

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

Only World Group Holdings Bhd (XKLS:5260) 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.

Only World Group Holdings Bhd ROCE % Related Terms

Thank you for viewing the detailed overview of Only World Group Holdings Bhd's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

Only World Group Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Only World Group Holdings Bhd (XKLS:5260) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 10, Jalan Pelukis U1/46, Seksyen U1, Glenmarie, Temasya Industrial Park, Glenmarie, Darul Ehsan, Shah Alam, SGR, MYS, 40150

Website

https://www.owg.com.my

Only World Group Holdings Bhd is engaged in providing leisure and hospitality services. It consists mainly of three segments. Food Services Operation, which operates central kitchen and food service outlets. Amusement & recreation operations, which operate water amusement parks and family attractions. Other services, which operate various complimentary products and services for the above two segments and investment holding. The majority of its revenue is generated from the Food services operation segment followed by Amusement & recreation operations segment. Geographically group operates in Malaysia.

Only World Group Holdings Bhd Headlines

No Headlines