MOLC (Molino CanuelasCIFIA) ROIC %: 6.17% (As of Aug. 2017)


What is Molino CanuelasCIFIA ROIC %?

Molino CanuelasCIFIA MOLC ROIC % is 6.17% as of Aug. 2017.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Molino CanuelasCIFIA's annualized return on invested capital (ROIC %) for the quarter that ended in Aug. 2017 was 6.17%.

As of today (2026-06-25), Molino CanuelasCIFIA's WACC % is 0.00%. Molino CanuelasCIFIA's ROIC % is 0.00% (calculated using TTM income statement data). Molino CanuelasCIFIA earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Molino CanuelasCIFIA  (NYSE:MOLC) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Molino CanuelasCIFIA's WACC % is 0.00%. Molino CanuelasCIFIA's ROIC % is 0.00% (calculated using TTM income statement data). Molino CanuelasCIFIA earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Molino CanuelasCIFIA ROIC % Related Terms


Molino CanuelasCIFIA ROIC % Historical Data

* Premium members only.

The historical data trend for Molino CanuelasCIFIA's ROIC % 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.

Molino CanuelasCIFIA ROIC % Chart

Molino CanuelasCIFIA Annual Data
Trend Nov13 Nov14 Nov15 Nov16
ROIC %
0.00 7.08 1.97 11.47

Molino CanuelasCIFIA Quarterly Data
Nov14 Nov15 May16 Aug16 Nov16 May17 Aug17
ROIC % Get a 7-Day Free Trial 9.38 0.00 7.89 5.88 6.17

MOLC vs : ROIC % Comparison

For the subindustry, Molino CanuelasCIFIA's ROIC %, along with its competitors' market caps and ROIC % 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.


Molino CanuelasCIFIA ROIC % vs Industry

For the industry and sector, Molino CanuelasCIFIA's ROIC % distribution charts can be found below:

* The bar in red indicates where Molino CanuelasCIFIA's ROIC % falls into.



Molino CanuelasCIFIA ROIC % Calculation

Molino CanuelasCIFIA's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Nov. 2016 is calculated as:

ROIC % (A: Nov. 2016 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Nov. 2015 ) + Invested Capital (A: Nov. 2016 ))/ count )
=132.739 * ( 1 - 2.84% )/( (1066.93 + 1181.398)/ 2 )
=128.9692124/1124.164
=11.47 %

where

Invested Capital(A: Nov. 2015 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1401.823 - 325.146 - ( 100.393 - max(0, 818.912 - 828.659+100.393))
=1066.93

Invested Capital(A: Nov. 2016 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1698.251 - 358.128 - ( 251.758 - max(0, 724.957 - 883.682+251.758))
=1181.398

Molino CanuelasCIFIA's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Aug. 2017 is calculated as:

ROIC % (Q: Aug. 2017 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: May. 2017 ) + Invested Capital (Q: Aug. 2017 ))/ count )
=120.88 * ( 1 - 35.18% )/( (1241.713 + 1299.71)/ 2 )
=78.354416/1270.7115
=6.17 %

where

Invested Capital(Q: May. 2017 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1648.985 - 515.461 - ( 208.037 - max(0, 900.106 - 791.917+208.037))
=1241.713

Invested Capital(Q: Aug. 2017 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1684.769 - 453.687 - ( 224.394 - max(0, 908.507 - 839.879+224.394))
=1299.71

Note: The Operating Income data used here is four times the quarterly (Aug. 2017) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 6.17% mean?
Molino CanuelasCIFIA (MOLC) has a ROIC % of 6.17% as of Aug. 2017. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Molino CanuelasCIFIA and its competitors.
Is Molino CanuelasCIFIA's ROIC % too high?
Molino CanuelasCIFIA's current ROIC % is 6.17%.
How does Molino CanuelasCIFIA's ROIC % compare to ?
Molino CanuelasCIFIA's ROIC % is 6.17%. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a company?
A good ROIC % depends on the industry context. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Molino CanuelasCIFIA and its competitors. Molino CanuelasCIFIA's current ROIC % is 6.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molino CanuelasCIFIA stock overvalued right now?
Molino CanuelasCIFIA (MOLC) has a current ROIC % of 6.17%. The current ROIC % is 6.17%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Molino CanuelasCIFIA (MOLC), the current ROIC % is 6.17% as of Aug. 2017. 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.

Molino CanuelasCIFIA Business Description

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