YLI Holdings Bhd (XKLS:7014) ROCE % : 171.95% (As of Dec. 2023)

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What is YLI 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. YLI Holdings Bhd's annualized ROCE % for the quarter that ended in Dec. 2023 was 171.95%.

YLI Holdings Bhd ROCE % Historical Data

The historical data trend for YLI 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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YLI Holdings Bhd ROCE % Chart

YLI Holdings Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

ROCE %

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-16.83

-6.02

1.27

-4.21

5.38

YLI Holdings 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															-7.19	38.69	-9.17	-9.39	171.95

YLI Holdings Bhd ROCE % Calculation

YLI Holdings Bhd's annualized ROCE % for the fiscal year that ended in Mar. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	5.679	/	( ( (186.426 - 81.662)	+	(191.558 - 85.092) )	/ 2 )
	=	5.679	/	( (104.764	+	106.466)	/ 2 )
	=	5.679	/	105.615
	=	5.38 %

YLI Holdings 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 )
	=	219.996	/	( ( (178.39 - 77.701)	+	(195.685 - 40.49) )	/ 2 )
	=	219.996	/	( ( 100.689	+	155.195 )	/ 2 )
	=	219.996	/	127.942
	=	171.95 %

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

YLI Holdings Bhd (XKLS:7014) 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.

YLI Holdings Bhd ROCE % Related Terms

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YLI Holdings Bhd (XKLS:7014) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » YLI Holdings Bhd (XKLS:7014) » Definitions » ROCE %

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Traded in Other Exchanges

N/A

Address

45, Lorong Rahim Kajai 13, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000

Website

https://www.yli.com.my

YLI Holdings Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the manufacturing and marketing of ductile iron, mild steel, and HDPE pipes, fittings, and other related products. In addition, the group is also engaged in the provision of task building, civil infrastructure, and project management works. The operating segments of the group are Manufacturing and Trading, Construction and Project Management. The company through its subsidiary, markets imported products for the water supply sector. The activities of the group are carried out in Malaysia, Singapore, and Vietnam and the Manufacturing and Trading segment constitutes a majorly of its revenue.

YLI Holdings Bhd (XKLS:7014) Headlines

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