Semico Capital Bhd (XKLS:0388) ROE %: -6.31% (As of Mar. 2026)


XKLS:0388 Semico Capital Bhd XKLS:0388
21 GF Score
Price RM0.57
! 3 Warning Signs
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What is Semico Capital Bhd ROE %?

Semico Capital Bhd XKLS:0388 21 ROE % is -6.31% as of Mar. 2026. GuruFocus rates XKLS:0388 with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 824 Travel & Leisure companies, Semico Capital Bhd ranks worse than 55.22% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Semico Capital Bhd's annualized net income for the quarter that ended in Mar. 2026 was RM-1.87 Mil. Semico Capital Bhd's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was RM29.62 Mil. Therefore, Semico Capital Bhd's annualized ROE % for the quarter that ended in Mar. 2026 was -6.31%.

The historical rank and industry rank for Semico Capital Bhd's ROE % or its related term are showing as below:

XKLS:0388' s ROE % Range Over the Past 10 Years
Min: 4.23   Med: 99.22   Max: 135.44
Current: 4.23

During the past 4 years, Semico Capital Bhd's highest ROE % was 135.44%. The lowest was 4.23%. And the median was 99.22%.

XKLS:0388's ROE % is ranked worse than
55.22% of 824 companies
in the Travel & Leisure industry
Industry Median: 5.45 vs XKLS:0388: 4.23

Semico Capital Bhd  (XKLS:0388) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-1.868/29.6215
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-1.868 / 36.812)*(36.812 / 38.3725)*(38.3725 / 29.6215)
=Net Margin %*Asset Turnover*Equity Multiplier
=-5.07 %*0.9593*1.2954
=ROA %*Equity Multiplier
=-4.86 %*1.2954
=-6.31 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-1.868/29.6215
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-1.868 / 0.216) * (0.216 / 7.312) * (7.312 / 36.812) * (36.812 / 38.3725) * (38.3725 / 29.6215)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= -8.6481 * 0.0295 * 19.86 % * 0.9593 * 1.2954
=-6.31 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Semico Capital Bhd ROE % Related Terms


Semico Capital Bhd ROE % Historical Data

* Premium members only.

The historical data trend for Semico Capital Bhd's ROE % 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.

Semico Capital Bhd ROE % Chart

Semico Capital Bhd Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROE %
123.42 135.44 75.01 27.22

Semico Capital Bhd Quarterly Data
Jun22 Jun23 Jun24 Jun25 Dec25 Mar26
ROE % Get a 7-Day Free Trial 0.00 0.00 0.00 26.10 -6.31

XKLS:0388 vs AS, HAS, LTH: ROE % Comparison

For the Leisure subindustry, Semico Capital Bhd's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Semico Capital Bhd ROE % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Semico Capital Bhd's ROE % distribution charts can be found below:

* The bar in red indicates where Semico Capital Bhd's ROE % falls into.


XKLS:0388
21GF Score
Semico Capital Bhd XKLS:0388
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Semico Capital Bhd ROE % Calculation

Semico Capital Bhd's annualized ROE % for the fiscal year that ended in Jun. 2025 is calculated as

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=6.033/( (8.328+35.997)/ 2 )
=6.033/22.1625
=27.22 %

Semico Capital Bhd's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-1.868/( (19.483+39.76)/ 2 )
=-1.868/29.6215
=-6.31 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -6.31% mean?
Semico Capital Bhd (XKLS:0388) has a ROE % of -6.31% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Semico Capital Bhd and its competitors. Over the past decade, Semico Capital Bhd's ROE % has ranged from 4.23 to 135.44. According to the industry distribution chart, Semico Capital Bhd ranks #455 out of 824 companies in the Travel & Leisure industry, placing it in the top 55.2%.
Is Semico Capital Bhd's ROE % too high?
Semico Capital Bhd's current ROE % is -6.31%. Over the past 10 years, this metric has ranged from a low of 4.23 to a high of 135.44. Based on the distribution chart, Semico Capital Bhd ranks #455 out of 824 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Semico Capital Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Semico Capital Bhd's ROE % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Semico Capital Bhd ranks #455 out of 824 companies for ROE %. This places Semico Capital Bhd in the lower half of its industry. The industry median ROE % is 5.45. Historically, Semico Capital Bhd's own ROE % has ranged from 4.23 to 135.44 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Travel & Leisure company?
The median ROE % among Travel & Leisure companies is 5.45, based on 824 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Semico Capital Bhd and its competitors. For the Travel & Leisure industry, the median ROE % is 5.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Semico Capital Bhd's current ROE % is -6.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semico Capital Bhd stock overvalued right now?
Semico Capital Bhd (XKLS:0388) has a current ROE % of -6.31%. The current ROE % is -6.31%. Semico Capital Bhd's overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Semico Capital Bhd (XKLS:0388), the current ROE % is -6.31% as of Mar. 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.

Semico Capital Bhd Business Description

Address Jalan Ipoh, No. 972, Batu 6 1/2, G-31, Eco Sky, Kuala Lumpur, MYS, 68100
Semico Capital Bhd is an investment holding company. Through its subsidiaries, the company principally provides family entertainment products and services, as well as wholesale and distribution of toys and collectables. It operates through three key segments: Family entertainment, Toys and collectables, and Investment holding. The majority of revenue is generated from the Family entertainment segment, which includes the supply of arcade and amusement machines and its related services as well as operation and management of a family entertainment centre. Geographically, the company operates only in Malaysia.
21GF Score

Get the complete analysis for XKLS:0388

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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