Perak Bhd (XKLS:8346) ROE %: 26.81% (As of Mar. 2026)


XKLS:8346 Perak Corp Bhd XKLS:8346
40 GF Score
Price RM0.49
GF Value RM0.47
Valuation Fairly Valued
! 4 Warning Signs
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What is Perak Bhd ROE %?

Perak Bhd XKLS:8346 40 ROE % is 26.81% as of Mar. 2026. GuruFocus rates XKLS:8346 with a GF Score™ of 40/100 and a GF Value™ of RM0.47 (Fairly Valued). The stock has 4 warning signs investors should review. Among 985 Transportation companies, Perak Bhd ranks better than 50.86% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Perak Bhd's annualized net income for the quarter that ended in Mar. 2026 was RM27.4 Mil. Perak Bhd's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was RM102.3 Mil. Therefore, Perak Bhd's annualized ROE % for the quarter that ended in Mar. 2026 was 26.81%.

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

XKLS:8346' s ROE % Range Over the Past 10 Years
Min: -68.46   Med: -8.79   Max: 15.62
Current: 7.76

During the past 13 years, Perak Bhd's highest ROE % was 15.62%. The lowest was -68.46%. And the median was -8.79%.

XKLS:8346's ROE % is ranked better than
50.86% of 985 companies
in the Transportation industry
Industry Median: 7.59 vs XKLS:8346: 7.76

Perak Bhd  (XKLS:8346) 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
=27.428/102.3045
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(27.428 / 244.32)*(244.32 / 699.549)*(699.549 / 102.3045)
=Net Margin %*Asset Turnover*Equity Multiplier
=11.23 %*0.3493*6.8379
=ROA %*Equity Multiplier
=3.92 %*6.8379
=26.81 %

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
=27.428/102.3045
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (27.428 / 54.916) * (54.916 / 60.476) * (60.476 / 244.32) * (244.32 / 699.549) * (699.549 / 102.3045)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.4995 * 0.9081 * 24.75 % * 0.3493 * 6.8379
=26.81 %

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.


Perak Bhd ROE % Related Terms


Perak Bhd ROE % Historical Data

* Premium members only.

The historical data trend for Perak 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.

Perak Bhd ROE % Chart

Perak Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.83 15.62 3.05 2.89 1.04

Perak Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 1.09 1.67 0.89 26.81

Perak Bhd ROE % Competitor Comparison

For the Marine Shipping subindustry, Perak 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.


Perak Bhd ROE % vs Transportation Industry

For the Transportation industry and Industrials sector, Perak Bhd's ROE % distribution charts can be found below:

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


XKLS:8346
40GF Score
Perak Corp Bhd XKLS:8346
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Perak Bhd ROE % Calculation

Perak Bhd's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=1.023/( (97.853+98.876)/ 2 )
=1.023/98.3645
=1.04 %

Perak 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 )
=27.428/( (98.876+105.733)/ 2 )
=27.428/102.3045
=26.81 %

* 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 26.81% mean?
Perak Bhd (XKLS:8346) has a ROE % of 26.81% 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 Perak Bhd and its competitors. According to the industry distribution chart, Perak Bhd ranks #484 out of 985 companies in the Transportation industry, placing it in the top 49.1%.
Is Perak Bhd's ROE % too high?
Perak Bhd's current ROE % is 26.81%. The Transportation industry median ROE % is 7.59. Perak Bhd's value of 26.81% is 253.2% above this industry median. Based on the distribution chart, Perak Bhd ranks #484 out of 985 companies in the Transportation industry, which is above the industry midpoint. Overall, Perak Bhd has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Perak Bhd's ROE % compare to competitors?
According to the Transportation industry distribution chart, Perak Bhd ranks #484 out of 985 companies for ROE %. This puts Perak Bhd in the upper half of its industry. The industry median ROE % is 7.59. Perak Bhd's value of 26.81% is 253.2% above this benchmark. 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 Transportation company?
The median ROE % among Transportation companies is 7.59, based on 985 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. Perak Bhd's current ROE % of 26.81% is 253.2% above 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 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 Perak Bhd and its competitors. For the Transportation industry, the median ROE % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perak Bhd's current ROE % is 26.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perak Bhd stock overvalued right now?
Based on GuruFocus' analysis, Perak Bhd (XKLS:8346) is currently considered Fairly Valued. The stock's GF Value™ is RM0.47, compared to a current price of RM0.49 — trading 3.2% above its estimated fair value. The current ROE % is 26.81% and 253.2% above the Transportation industry median of 7.59. Perak Bhd's overall GF Score™ is 40/100 with 4 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 Perak Bhd (XKLS:8346), the current ROE % is 26.81% 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.

Is Perak Bhd (XKLS:8346) Overvalued in 2026?

Based on GuruFocus' analysis, Perak Bhd stock appears to be overvalued. The current stock price of RM0.49 is trading 3.2% above its estimated GF Value™ of RM0.47. GuruFocus considers Perak Bhd to be Fairly Valued.

Key valuation signals for XKLS:8346:

  • ROE %: 26.81%
  • GF Value™: RM0.47 vs. price of RM0.49 (3.2% above fair value)
  • GF Score™: 40/100 with 4 warning signs
  • Industry Position: 253.2% above the Transportation median (#484 of 985)

No single metric tells the full story. See the XKLS:8346 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Perak Bhd Business Description

Address No. 1-A, Blok B, Menara PKNP, Jalan Meru Casuarina, Bandar Meru Raya, Ipoh, PRK, MYS, 30020
Perak Corp Bhd a diversified company operating in the business of ports and logistics, property development, hospitality and tourism, and management services. Its segments include Ports and logistics; Property development; Hospitality and tourism; and Management services. It derives majority of the revenue from the Ports and logistics segment that provides an integrated port service, inclusive of tuggage, pilotage, berthing, stevedorage, cargo handling, storage and ancillary services; and also operates and manages Lekir Bulk Terminal, a dedicated terminal to handle coal for Janakuasa Sultan Azlan Shah in Sri Manjung, Perak.
40GF Score

Get the complete analysis for XKLS:8346

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

RM0.49
Price
RM0.47
GF Value