UMS Holdings Bhd (XKLS:7137) ROCE %: 4.10% (As of Mar. 2026)

What is UMS Holdings Bhd ROCE %?

UMS Holdings Bhd XKLS:7137 81 ROCE % is 4.10% as of Mar. 2026. GuruFocus rates XKLS:7137 with a GF Score™ of 81/100 and a GF Value™ of RM1.96 (Fairly Valued). The stock has 3 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. UMS Holdings Bhd's annualized ROCE % for the quarter that ended in Mar. 2026 was 4.10%.

UMS Holdings Bhd (XKLS:7137) 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.

UMS Holdings Bhd ROCE % Related Terms

UMS Holdings Bhd ROCE % Historical Data

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The historical data trend for UMS 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.

UMS Holdings Bhd ROCE % Chart

UMS Holdings Bhd Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

ROCE %

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7.04

9.03

8.48

9.57

7.25

UMS 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															-3.99	0.78	5.12	7.28	4.10

81GF Score

UMS Holdings Bhd XKLS:7137

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

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UMS Holdings Bhd ROCE % Calculation

UMS Holdings Bhd's annualized ROCE % for the fiscal year that ended in Sep. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Sep. 2025 )		(A: Sep. 2024 )		(A: Sep. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Sep. 2025 )		(A: Sep. 2024 )		(A: Sep. 2025 )
	=	12.108	/	( ( (172.645 - 5.128)	+	(173.622 - 7.174) )	/ 2 )
	=	12.108	/	( (167.517	+	166.448)	/ 2 )
	=	12.108	/	166.9825
	=	7.25 %

UMS 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 )
	=	6.864	/	( ( (174.362 - 5.877)	+	(171.876 - 5.728) )	/ 2 )
	=	6.864	/	( ( 168.485	+	166.148 )	/ 2 )
	=	6.864	/	167.3165
	=	4.10 %

(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 4.10% mean?

UMS Holdings Bhd (XKLS:7137) has a ROCE % of 4.10% as of Mar. 2026.

Is UMS Holdings Bhd's ROCE % too high?

UMS Holdings Bhd's current ROCE % is 4.10%. The Industrial Distribution industry median ROCE % is 9.60. UMS Holdings Bhd's value of 4.10% is 57.3% below this industry median. Overall, UMS Holdings Bhd has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does UMS Holdings Bhd's ROCE % compare to GWW and FAST?

UMS Holdings Bhd's ROCE % of 4.10% can be compared against companies in the Industrial Distribution industry. The industry median ROCE % is 9.60. UMS Holdings Bhd's value of 4.10% is 57.3% below 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 an Industrial Distribution company?

The median ROCE % among Industrial Distribution companies is 9.60, based on 157 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. UMS Holdings Bhd's current ROCE % of 4.10% is 57.3% below 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 Industrial Distribution industry, the median ROCE % is 9.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UMS Holdings Bhd's current ROCE % is 4.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is UMS Holdings Bhd stock overvalued right now?

Based on GuruFocus' analysis, UMS Holdings Bhd (XKLS:7137) is currently considered Fairly Valued. The stock's GF Value™ is RM1.96, compared to a current price of RM1.81 — trading 7.7% below its estimated fair value. The current ROCE % is 4.10% and 57.3% below the Industrial Distribution industry median of 9.60. UMS Holdings Bhd's overall GF Score™ is 81/100 with 3 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 UMS Holdings Bhd (XKLS:7137), the current ROCE % is 4.10% 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 UMS Holdings Bhd (XKLS:7137) Overvalued in 2026?

Based on GuruFocus' analysis, UMS Holdings Bhd stock appears to be undervalued. The current stock price of RM1.81 is trading 7.7% below its estimated GF Value™ of RM1.96. GuruFocus considers UMS Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:7137:

ROCE %: 4.10%
GF Value™: RM1.96 vs. price of RM1.81 (7.7% below fair value)
GF Score™: 81/100 with 3 warning signs
Industry Position: 57.3% below the Industrial Distribution median

No single metric tells the full story. See the XKLS:7137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UMS Holdings Bhd Business Description

Industry Industrials Industrial Distribution

Comparable Companies XKLS:5167 XKLS:5035 XKLS:0389 XKLS:0096 XKLS:0248 GWW FAST FERG WCC WSO TSX:TIH LSE:DPLM QXO AIT TSX:FTT OSTO:ADDT B CNM OSTO:INDT OSTO:BEIJ B POOL

Address No. 2, Jalan Segambut Pusat, Segambut, Kuala Lumpur, SGR, MYS, 51200

Website https://www.umsh.com

UMS Holdings Bhd is an investment holding company. It operates in three segments based on geographical location: Malaysia (which includes Southern, East Coast, Central of Peninsular Malaysia and East Malaysia); and Singapore. Its revenue is derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts. It serves different industries such as palm oil, rubber, power generation, quarrying & cement industries, latex glove manufacturing, and electrical & electronic industries.

81GF Score

Get the complete analysis for XKLS:7137

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

RM1.81

Price

RM1.96

GF Value

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