Lotus Circular BHD (XKLS:7234) ROCE %: 19.91% (As of Mar. 2026)


XKLS:7234 Lotus Circular BHD XKLS:7234
36 GF Score
Price RM0.30
GF Value RM0.42
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Lotus Circular BHD ROCE %?

Lotus Circular BHD XKLS:7234 36 ROCE % is 19.91% as of Mar. 2026. GuruFocus rates XKLS:7234 with a GF Score™ of 36/100 and a GF Value™ of RM0.42 (Modestly Undervalued). The stock has 9 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. Lotus Circular BHD's annualized ROCE % for the quarter that ended in Mar. 2026 was 19.91%.

Lotus Circular BHD  (XKLS:7234) 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.

Lotus Circular BHD ROCE % Related Terms

Lotus Circular BHD ROCE % Historical Data

* Premium members only.

The historical data trend for Lotus Circular 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.

Lotus Circular BHD ROCE % Chart

Lotus Circular BHD Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.40 26.92 15.62 12.99 6.06

Lotus Circular 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.81 -2.74 -4.08 4.16 19.91
XKLS:7234
36GF Score
Lotus Circular BHD XKLS:7234
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotus Circular BHD ROCE % Calculation

Lotus Circular BHD's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=9.935/( ( (179.964 - 19.678) + (195.544 - 28.092) )/ 2 )
=9.935/( (160.286+167.452)/ 2 )
=9.935/163.869
=6.06 %

Lotus Circular 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 )
=40.688/( ( (198.27 - 31.94) + (306.694 - 64.207) )/ 2 )
=40.688/( ( 166.33 + 242.487 )/ 2 )
=40.688/204.4085
=19.91 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 19.91% mean?
Lotus Circular BHD (XKLS:7234) has a ROCE % of 19.91% as of Mar. 2026.
Is Lotus Circular BHD's ROCE % too high?
Lotus Circular BHD's current ROCE % is 19.91%. The Retail - Cyclical industry median ROCE % is 7.58. Lotus Circular BHD's value of 19.91% is 162.7% above this industry median. Overall, Lotus Circular BHD has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lotus Circular BHD's ROCE % compare to TJX and ROST?
Lotus Circular BHD's ROCE % of 19.91% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.58. Lotus Circular BHD's value of 19.91% is 162.7% above 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 a Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.58, based on 1,117 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. Lotus Circular BHD's current ROCE % of 19.91% is 162.7% above 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 Retail - Cyclical industry, the median ROCE % is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotus Circular BHD's current ROCE % is 19.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotus Circular BHD stock overvalued right now?
Based on GuruFocus' analysis, Lotus Circular BHD (XKLS:7234) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.42, compared to a current price of RM0.30 — trading 28.6% below its estimated fair value. The current ROCE % is 19.91% and 162.7% above the Retail - Cyclical industry median of 7.58. Lotus Circular BHD's overall GF Score™ is 36/100 with 9 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 Lotus Circular BHD (XKLS:7234), the current ROCE % is 19.91% 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 Lotus Circular BHD (XKLS:7234) Overvalued in 2026?

Based on GuruFocus' analysis, Lotus Circular BHD stock appears to be undervalued. The current stock price of RM0.30 is trading 28.6% below its estimated GF Value™ of RM0.42. GuruFocus considers Lotus Circular BHD to be Modestly Undervalued.

Key valuation signals for XKLS:7234:

  • ROCE %: 19.91%
  • GF Value™: RM0.42 vs. price of RM0.30 (28.6% below fair value)
  • GF Score™: 36/100 with 9 warning signs
  • Industry Position: 162.7% above the Retail - Cyclical median

No single metric tells the full story. See the XKLS:7234 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lotus Circular BHD Business Description

Address Lot 1910, Jalan KPB 7, Kawasan Perindustrian Kg. Baru Balakong, Seri Kembangan, SGR, MYS, 43300
Lotus Circular BHD is an investment holding company. The company segment includes Retailing, Investment Holding, and Waste Recycling. It generates maximum revenue from the Retailing segment. The retailing segment is involved in the trading and retailing of leather products, apparel, and accessories. The investment holding segment is involved in investment holding, and the Waste recycling segment is involved in the waste recycling business. The Group operates predominantly in Malaysia.
36GF Score

Get the complete analysis for XKLS:7234

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

RM0.30
Price
RM0.42
GF Value