Mag Holdings Bhd (XKLS:0095) ROIC %: 10.09% (As of Dec. 2025)

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XKLS:0095 Mag Holdings Bhd XKLS:0095
31 GF Score
Price RM0.18
GF Value RM0.23
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Mag Holdings Bhd ROIC %?

Mag Holdings Bhd XKLS:0095 +2.94% 31 ROIC % is 10.09% as of Dec. 2025. GuruFocus rates XKLS:0095 with a GF Score™ of 31/100 and a GF Value™ of RM0.23 (Modestly Undervalued). The stock has 4 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Mag Holdings Bhd's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 10.09%.

As of today (2026-07-21), Mag Holdings Bhd's WACC % is 5.13%. Mag Holdings Bhd's ROIC % is 7.02% (calculated using TTM income statement data). Mag Holdings Bhd generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Mag Holdings Bhd  (XKLS:0095) 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, Mag Holdings Bhd's WACC % is 5.13%. Mag Holdings Bhd's ROIC % is 7.02% (calculated using TTM income statement data). Mag Holdings Bhd generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


Mag Holdings Bhd ROIC % Related Terms


Mag Holdings Bhd ROIC % Historical Data

* Premium members only.

The historical data trend for Mag Holdings Bhd'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.

Mag Holdings Bhd ROIC % Chart

Mag Holdings Bhd Annual Data
Trend Jan12 Jan13 Dec15 Dec16 Dec17 Dec18 Dec19 Jun22 Jun23 Jun24
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.70 -6.44 4.06 5.77 4.16

Mag Holdings Bhd Quarterly Data
Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROIC % 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 5.44 5.97 6.81 4.45 10.09

XKLS:0095 vs ADM, BG, TSN: ROIC % Comparison

For the Farm Products subindustry, Mag Holdings Bhd'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.


Mag Holdings Bhd ROIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mag Holdings Bhd's ROIC % distribution charts can be found below:

* The bar in red indicates where Mag Holdings Bhd's ROIC % falls into.


XKLS:0095
31GF Score
Mag Holdings Bhd XKLS:0095
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mag Holdings Bhd ROIC % Calculation

Mag Holdings Bhd's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2024 is calculated as:

ROIC % (A: Jun. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2023 ) + Invested Capital (A: Jun. 2024 ))/ count )
=45.102 * ( 1 - 22.84% )/( (786.354 + 887.412)/ 2 )
=34.8007032/836.883
=4.16 %

where

Invested Capital(A: Jun. 2023 )
=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))
=1091.283 - 84.521 - ( 220.408 - max(0, 113.182 - 375.951+220.408))
=786.354

Invested Capital(A: Jun. 2024 )
=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))
=1214.557 - 149.227 - ( 178.288 - max(0, 187.938 - 365.856+178.288))
=887.412

Mag Holdings Bhd's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=96.984 * ( 1 - 0% )/( (1031.211 + 890.451)/ 2 )
=96.984/960.831
=10.09 %

where

Invested Capital(Q: Sep. 2025 )
=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))
=1298.015 - 37.444 - ( 229.36 - max(0, 100.632 - 459.406+229.36))
=1031.211

Invested Capital(Q: Dec. 2025 )
=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))
=1097.963 - 97.943 - ( 109.569 - max(0, 149.723 - 377.689+109.569))
=890.451

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) 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 10.09% mean?
Mag Holdings Bhd (XKLS:0095) has a ROIC % of 10.09% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Mag Holdings Bhd and its competitors.
Is Mag Holdings Bhd's ROIC % too high?
Mag Holdings Bhd's current ROIC % is 10.09%. The Consumer Packaged Goods industry median ROIC % is 5.22. Mag Holdings Bhd's value of 10.09% is 93.3% above this industry median. Overall, Mag Holdings Bhd has a GF Score™ of 31/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mag Holdings Bhd's ROIC % compare to ADM and BG?
Mag Holdings Bhd's ROIC % of 10.09% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROIC % is 5.22. Mag Holdings Bhd's value of 10.09% is 93.3% 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 ROIC % for a Consumer Packaged Goods company?
The median ROIC % among Consumer Packaged Goods companies is 5.22, based on 1,951 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mag Holdings Bhd's current ROIC % of 10.09% is 93.3% 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 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 Mag Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median ROIC % is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mag Holdings Bhd's current ROIC % is 10.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mag Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mag Holdings Bhd (XKLS:0095) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.23, compared to a current price of RM0.18 — trading 23.9% below its estimated fair value. The current ROIC % is 10.09% and 93.3% above the Consumer Packaged Goods industry median of 5.22. Mag Holdings Bhd's overall GF Score™ is 31/100 with 4 warning signs to review. 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 Mag Holdings Bhd (XKLS:0095), the current ROIC % is 10.09% as of Dec. 2025. 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 Mag Holdings Bhd (XKLS:0095) Overvalued in 2026?

Based on GuruFocus' analysis, Mag Holdings Bhd stock appears to be undervalued. The current stock price of RM0.18 is trading 23.9% below its estimated GF Value™ of RM0.23. GuruFocus considers Mag Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0095:

  • ROIC %: 10.09%
  • GF Value™: RM0.23 vs. price of RM0.18 (23.9% below fair value)
  • GF Score™: 31/100 with 4 warning signs
  • Industry Position: 93.3% above the Consumer Packaged Goods median

No single metric tells the full story. See the XKLS:0095 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mag Holdings Bhd Business Description

Address No 1, Jalan Desa Kiara, B-3-12, Gateway Corporate Suites, Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
Mag Holdings Bhd is an investment holding company engaged currently in prawn aquaculture-based food producer listed on the ACE Market of Bursa Malaysia Securities Berhad. The segments of the company includes trading and processing of prawn. The company generates revenue through Trading of Prawns. Geographically, the company generates maximum rrvenue from Malaysia.
31GF Score

Get the complete analysis for XKLS:0095

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

RM0.18
Price
RM0.23
GF Value