Pensonic Holdings Bhd (XKLS:9997) ROCE % : -4.71% (As of Nov. 2024)

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What is Pensonic 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. Pensonic Holdings Bhd's annualized ROCE % for the quarter that ended in Nov. 2024 was -4.71%.

Pensonic Holdings Bhd ROCE % Historical Data

The historical data trend for Pensonic 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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Pensonic Holdings Bhd ROCE % Chart

Pensonic Holdings Bhd Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

ROCE %

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4.89

12.51

10.71

1.03

-2.04

Pensonic Holdings Bhd Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
ROCE %	Get a 7-Day Free Trial															2.43	2.51	-16.31	2.65	-4.71

Pensonic Holdings Bhd ROCE % Calculation

Pensonic Holdings Bhd's annualized ROCE % for the fiscal year that ended in May. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: May. 2024 )		(A: May. 2023 )		(A: May. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: May. 2024 )		(A: May. 2023 )		(A: May. 2024 )
	=	-3.393	/	( ( (274.018 - 110.37)	+	(270.618 - 100.857) )	/ 2 )
	=	-3.393	/	( (163.648	+	169.761)	/ 2 )
	=	-3.393	/	166.7045
	=	-2.04 %

Pensonic Holdings Bhd's ROCE % of for the quarter that ended in Nov. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Nov. 2024 )		(Q: Aug. 2024 )		(Q: Nov. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Nov. 2024 )		(Q: Aug. 2024 )		(Q: Nov. 2024 )
	=	-7.808	/	( ( (266.584 - 98.325)	+	(284.639 - 121.224) )	/ 2 )
	=	-7.808	/	( ( 168.259	+	163.415 )	/ 2 )
	=	-7.808	/	165.837
	=	-4.71 %

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

Pensonic Holdings Bhd (XKLS:9997) 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.

Pensonic Holdings Bhd ROCE % Related Terms

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Pensonic Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Pensonic Holdings Bhd (XKLS:9997) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1165 Lorong Perindustrian Bukit Minyak 16, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100

Website

https://www.pensonic.com

Pensonic Holdings Bhd is an investment holding company. Through its subsidiaries, it engages in the manufacturing, importing, exporting, distributing, and marketing of electrical home appliances for the domestic and international markets. It operates through the following segments: Manufacturing, Trading, and Others. The Manufacturing segment manufactures, assembles, and sells electrical and electronic appliances. The Trading segment which derives maximum revenue, sells and distributes electrical and electronic appliances. The Others segment focuses on investment holding and the provision of management services. Geographically, the company derives its key revenue from Malaysia and the rest from other Asian countries, the Middle East, and other regions.

Pensonic Holdings Bhd Headlines

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