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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 May. 2026 was 2.74%.
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.
* 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.
(1) Note:
The EBIT data used here is four times the quarterly (May. 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.
Pensonic Holdings Bhd (XKLS:9997) has a ROCE % of 2.74% as of May. 2026.
Is Pensonic Holdings Bhd's ROCE % too high?
Pensonic Holdings Bhd's current ROCE % is 2.74%. The Furnishings, Fixtures & Appliances industry median ROCE % is 5.85. Pensonic Holdings Bhd's value of 2.74% is 53.1% below this industry median. Overall, Pensonic Holdings Bhd has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pensonic Holdings Bhd's ROCE % compare to SN and SGI?
Pensonic Holdings Bhd's ROCE % of 2.74% can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median ROCE % is 5.85. Pensonic Holdings Bhd's value of 2.74% is 53.1% below 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 Furnishings, Fixtures & Appliances company?
The median ROCE % among Furnishings, Fixtures & Appliances companies is 5.85, based on 428 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. Pensonic Holdings Bhd's current ROCE % of 2.74% is 53.1% below 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 Furnishings, Fixtures & Appliances industry, the median ROCE % is 5.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pensonic Holdings Bhd's current ROCE % is 2.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pensonic Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pensonic Holdings Bhd (XKLS:9997) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.44, compared to a current price of RM0.50 — trading 13.6% above its estimated fair value. The current ROCE % is 2.74% and 53.1% below the Furnishings, Fixtures & Appliances industry median of 5.85. Pensonic Holdings Bhd's overall GF Score™ is 46/100 with 7 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 Pensonic Holdings Bhd (XKLS:9997), the current ROCE % is 2.74% as of May. 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 Pensonic Holdings Bhd (XKLS:9997) Overvalued in 2026?
Based on GuruFocus' analysis, Pensonic Holdings Bhd stock appears to be overvalued.
The current stock price of RM0.50 is trading 13.6% above its estimated GF Value™ of RM0.44.
GuruFocus considers Pensonic Holdings Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:9997:
ROCE %: 2.74%
GF Value™: RM0.44 vs. price of RM0.50 (13.6% above fair value)
Industry Position: 53.1% below the Furnishings, Fixtures & Appliances median
No single metric tells the full story. See the XKLS:9997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 reportable 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, and the Others segment focuses on investment holding and the provision of management services. Geographically, the group derives its key revenue from Malaysia and the rest from other Asian countries, the Middle East, and other regions.
46GF Score
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