G Capital Bhd (XKLS:7676) ROCE % : 0.02% (As of Sep. 2023)

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What is G Capital 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. G Capital Bhd's annualized ROCE % for the quarter that ended in Sep. 2023 was 0.02%.

G Capital Bhd ROCE % Historical Data

The historical data trend for G Capital 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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G Capital Bhd ROCE % Chart

G Capital Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

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0.76

-12.09

0.51

0.59

-12.40

G Capital Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
ROCE %	Get a 7-Day Free Trial															-12.19	-15.06	0.23	-17.50	0.02

G Capital Bhd ROCE % Calculation

G Capital Bhd's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	-19.574	/	( ( (171.072 - 14.474)	+	(180.614 - 21.583) )	/ 2 )
	=	-19.574	/	( (156.598	+	159.031)	/ 2 )
	=	-19.574	/	157.8145
	=	-12.40 %

G Capital Bhd's ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	0.024	/	( ( (177.773 - 19.821)	+	(180.459 - 22.602) )	/ 2 )
	=	0.024	/	( ( 157.952	+	157.857 )	/ 2 )
	=	0.024	/	157.9045
	=	0.02 %

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

G Capital Bhd (XKLS:7676) 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.

G Capital Bhd ROCE % Related Terms

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G Capital Bhd (XKLS:7676) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » G Capital Bhd (XKLS:7676) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Jalan Dua, off Jalan Chan Sow Lin, D-5-10, Block D, Pusat Komersial Southgate, Kuala Lumpur, MYS, 55200

Website

https://www.gcapital.com.my

G Capital Bhd is an investment holding company engaged in chartering out land-based transportation assets and specialty vehicles, including coaches, city bus, mobile clinics, vans and four-wheel drives. The company, along with its subsidiaries, is also involved in the development of mini-hydroelectric power plants, property development, and construction. The operating segments of the company are Transportation services; Hydropower activities; and Investment holdings. The group operates in Malaysia and generates the majority of the revenue from the Transportation services segment.

G Capital Bhd (XKLS:7676) Headlines

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