OCK Group Bhd (XKLS:0172) ROIC %: -3.52% (As of Mar. 2026)

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XKLS:0172 OCK Group Bhd XKLS:0172
39 GF Score
Price RM0.40
GF Value RM0.47
Valuation Modestly Undervalued
! 9 Warning Signs
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What is OCK Group Bhd ROIC %?

OCK Group Bhd XKLS:0172 +2.60% 39 ROIC % is -3.52% as of Mar. 2026. GuruFocus rates XKLS:0172 with a GF Score™ of 39/100 and a GF Value™ of RM0.47 (Modestly Undervalued). The stock has 9 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 %. OCK Group Bhd's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -3.52%.

As of today (2026-08-12), OCK Group Bhd's WACC % is 3.86%. OCK Group Bhd's ROIC % is 2.21% (calculated using TTM income statement data). OCK Group Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


OCK Group Bhd  (XKLS:0172) 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, OCK Group Bhd's WACC % is 3.86%. OCK Group Bhd's ROIC % is 2.21% (calculated using TTM income statement data). OCK Group Bhd 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.


OCK Group Bhd ROIC % Related Terms


OCK Group Bhd ROIC % Historical Data

* Premium members only.

The historical data trend for OCK Group 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.

OCK Group Bhd ROIC % Chart

OCK Group Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Jun25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.26 3.55 4.35 4.26 4.91

OCK Group Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.71 2.92 4.57 5.50 -3.52

XKLS:0172 vs VZ, TMUS, T: ROIC % Comparison

For the Telecom Services subindustry, OCK Group 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.


OCK Group Bhd ROIC % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, OCK Group Bhd's ROIC % distribution charts can be found below:

* The bar in red indicates where OCK Group Bhd's ROIC % falls into.


XKLS:0172
39GF Score
OCK Group Bhd XKLS:0172
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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OCK Group Bhd ROIC % Calculation

OCK Group Bhd's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=111.821 * ( 1 - 30.58% )/( (1582.388 + 0)/ 1 )
=77.6261382/1582.388
=4.91 %

where

Invested Capital(A: Dec. 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))
=1818.185 - 133.847 - ( 101.95 - max(0, 319.409 - 626.553+101.95))
=1582.388

OCK Group Bhd's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-86.94 * ( 1 - 28.76% )/( (1711.176 + 1805.921)/ 2 )
=-61.936056/1758.5485
=-3.52 %

where

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))
=1989.132 - 137.137 - ( 140.819 - max(0, 477.403 - 705.258+140.819))
=1711.176

Invested Capital(Q: Mar. 2026 )
=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))
=2109.018 - 141.418 - ( 161.679 - max(0, 594.201 - 806.468+161.679))
=1805.921

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) 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 -3.52% mean?
OCK Group Bhd (XKLS:0172) has a ROIC % of -3.52% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on OCK Group Bhd and its competitors.
Is OCK Group Bhd's ROIC % too high?
OCK Group Bhd's current ROIC % is -3.52%. Overall, OCK Group Bhd has a GF Score™ of 39/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OCK Group Bhd's ROIC % compare to VZ and TMUS?
OCK Group Bhd's ROIC % of -3.52% can be compared against companies in the Telecommunication Services industry. The industry median ROIC % is 4.55. 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 Telecommunication Services company?
The median ROIC % among Telecommunication Services companies is 4.55, based on 361 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. 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 OCK Group Bhd and its competitors. For the Telecommunication Services industry, the median ROIC % is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OCK Group Bhd's current ROIC % is -3.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCK Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, OCK Group Bhd (XKLS:0172) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.47, compared to a current price of RM0.40 — trading 16% below its estimated fair value. The current ROIC % is -3.52%. OCK Group Bhd's overall GF Score™ is 39/100 with 9 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 OCK Group Bhd (XKLS:0172), the current ROIC % is -3.52% 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 OCK Group Bhd (XKLS:0172) Overvalued in 2026?

Based on GuruFocus' analysis, OCK Group Bhd stock appears to be undervalued. The current stock price of RM0.40 is trading 16% below its estimated GF Value™ of RM0.47. GuruFocus considers OCK Group Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0172:

  • ROIC %: -3.52%
  • GF Value™: RM0.47 vs. price of RM0.40 (16% below fair value)
  • GF Score™: 39/100 with 9 warning signs

No single metric tells the full story. See the XKLS:0172 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OCK Group Bhd Business Description

Address No. 18, Jalan Jurunilai U1/20, Seksyen U1, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
OCK Group Bhd is an investment holding company. Its subsidiaries are involved in providing turnkey telecommunications network services, renewable energy and power solutions, tower facilities, utilities, and communication networks for mobile and broadband operators, as well as the supply and commissioning of drone-related equipment and services. The company operates through five segments: Telecommunication Network Services, Green Energy Solutions, Power Solutions, Trading, and Investment Holding. The majority of its revenue is derived from the Telecommunication Network Services segment. the company operates in Malaysia, China, Myanmar, Indonesia, Singapore, and Vietnam, with the majority of its revenue coming from Malaysia.
39GF Score

Get the complete analysis for XKLS:0172

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

RM0.40
Price
RM0.47
GF Value