Teo Guan Lee Bhd (XKLS:9369) ROCE % : 7.80% (As of Dec. 2024)

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What is Teo Guan Lee 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. Teo Guan Lee Bhd's annualized ROCE % for the quarter that ended in Dec. 2024 was 7.80%.

Teo Guan Lee Bhd ROCE % Historical Data

The historical data trend for Teo Guan Lee 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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Teo Guan Lee Bhd ROCE % Chart

Teo Guan Lee Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

ROCE %

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3.24

8.72

20.25

13.11

11.36

Teo Guan Lee Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															11.10	17.14	7.21	2.88	7.80

Teo Guan Lee Bhd ROCE % Calculation

Teo Guan Lee Bhd's annualized ROCE % for the fiscal year that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2024 )		(A: Jun. 2023 )		(A: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2024 )		(A: Jun. 2023 )		(A: Jun. 2024 )
	=	14.085	/	( ( (139.757 - 18.052)	+	(143.088 - 16.804) )	/ 2 )
	=	14.085	/	( (121.705	+	126.284)	/ 2 )
	=	14.085	/	123.9945
	=	11.36 %

Teo Guan Lee 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 )
	=	9.724	/	( ( (159.502 - 32.841)	+	(145.015 - 22.318) )	/ 2 )
	=	9.724	/	( ( 126.661	+	122.697 )	/ 2 )
	=	9.724	/	124.679
	=	7.80 %

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

Teo Guan Lee Bhd (XKLS:9369) 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.

Teo Guan Lee Bhd ROCE % Related Terms

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Teo Guan Lee Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teo Guan Lee Corp Bhd (XKLS:9369) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 28 Lorong Perusahaan Maju 4, Prai Industrial Estate, Prai, PNG, MYS, 13600

Website

http://www.tglcorp.com.my

Teo Guan Lee Corp Bhd is an investment holding company engaged in the manufacturing, distributing and retailing of branded apparel. It operates through two segments: Apparels and Investment holding. It derives maximum revenue from Apparels segment. The company offers baby and children apparels, accessories, sport, and casual wear through departmental stores, under the brand name of Cuddles, Kikilala, Garfield, Power Puff Girls, Tom & Jerry, Pronic, and Baby Tom & Jerry. It has a single geographical segment that is Malaysia.

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