Taliworks Bhd (XKLS:8524) ROCE % : 7.50% (As of Jun. 2024)

View and export this data going back to 1992. Start your Free Trial

What is Taliworks 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. Taliworks Bhd's annualized ROCE % for the quarter that ended in Jun. 2024 was 7.50%.

Taliworks Bhd ROCE % Historical Data

The historical data trend for Taliworks 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.

* Premium members only.

Taliworks Bhd ROCE % Chart

Taliworks Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

Get a 7-Day Free Trial

6.37

4.94

7.05

5.63

5.11

Taliworks Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
ROCE %	Get a 7-Day Free Trial															5.51	5.47	4.79	6.93	7.50

Taliworks Bhd ROCE % Calculation

Taliworks Bhd's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	84.865	/	( ( (1854.31 - 127.441)	+	(1747.924 - 152.854) )	/ 2 )
	=	84.865	/	( (1726.869	+	1595.07)	/ 2 )
	=	84.865	/	1660.9695
	=	5.11 %

Taliworks Bhd's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2024 )		(Q: Mar. 2024 )		(Q: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2024 )		(Q: Mar. 2024 )		(Q: Jun. 2024 )
	=	116.172	/	( ( (1760.054 - 211.737)	+	(1721.415 - 173.634) )	/ 2 )
	=	116.172	/	( ( 1548.317	+	1547.781 )	/ 2 )
	=	116.172	/	1548.049
	=	7.50 %

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

Taliworks Bhd (XKLS:8524) 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.

Taliworks Bhd ROCE % Related Terms

Thank you for viewing the detailed overview of Taliworks Bhd's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

Taliworks Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Taliworks Corp Bhd (XKLS:8524) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Wan Kadir, Level 19, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000

Website

https://www.taliworks.com.my

Taliworks Corp Bhd is an investment holding company. The company's operating segment includes Water; Waste management; Construction; Toll highway; Renewables, and others. It generates maximum revenue from the Waste management segment. The Waste Management segment includes solid waste collection and public cleansing management and other related activities. Its Water segment includes management, operations, and maintenance of water treatment plants and water distribution systems. The Construction segment is engaged in the provision of contracting, project, and management services relating to construction contracts. The toll highway segment includes operations and maintenance of toll highways. The renewables segment includes business development of solar and other renewable energy projects.

Taliworks Bhd Headlines

No Headlines