Toyo Ventures Holdings Bhd (XKLS:7173) ROCE % : -77.73% (As of Dec. 2024)

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What is Toyo Ventures 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. Toyo Ventures Holdings Bhd's annualized ROCE % for the quarter that ended in Dec. 2024 was -77.73%.

Toyo Ventures Holdings Bhd ROCE % Historical Data

The historical data trend for Toyo Ventures 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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Toyo Ventures Holdings Bhd ROCE % Chart

Toyo Ventures Holdings Bhd Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Sep22

Sep23

ROCE %

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-1.77

0.79

1.63

0.08

0.56

Toyo Ventures Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Sep20	Dec20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															1.11	-9.23	-0.32	-2.30	-77.73

Toyo Ventures Holdings Bhd ROCE % Calculation

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

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Sep. 2023 )		(A: Sep. 2022 )		(A: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Sep. 2023 )		(A: Sep. 2022 )		(A: Sep. 2023 )
	=	2.883	/	( ( (502.303 - 27.67)	+	(573.833 - 21.495) )	/ 2 )
	=	2.883	/	( (474.633	+	552.338)	/ 2 )
	=	2.883	/	513.4855
	=	0.56 %

Toyo Ventures 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 )
	=	-577.088	/	( ( (859.369 - 37.092)	+	(696.262 - 33.701) )	/ 2 )
	=	-577.088	/	( ( 822.277	+	662.561 )	/ 2 )
	=	-577.088	/	742.419
	=	-77.73 %

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

Toyo Ventures Holdings Bhd (XKLS:7173) 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.

Toyo Ventures Holdings Bhd ROCE % Related Terms

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Toyo Ventures Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Toyo Ventures Holdings Bhd (XKLS:7173) » Definitions » ROCE %

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Address

PT 3477, Jalan 6/1, Kawasan Perusahaan Seri Kembangan, Seri Kembangan, SGR, MYS, 43300

Website

https://www.toyoventures.com.my

Toyo Ventures Holdings Bhd is a Malaysia-based investment holding company. Its operating segments include, Manufacturing, Trading and investment holding and Energy. Majority of its revenue is generated from the Manufacturing segment which is involved in manufacturing of printing ink, colour pigment, colourants for plastic, EDM cutwire and graphic art, CNC machining of graphite and copper EDM electrodes, files, chemicals, and equipment for lithography and allied industries. Geographically, the company generates majority of its revenue from Malaysia and also has its presence in Vietnam.

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