Mercury Securities Group Bhd (XKLS:0285) ROIC %: 6.45% (As of Jan. 2026)


XKLS:0285 Mercury Securities Group Bhd XKLS:0285
34 GF Score
Price RM0.26
! 4 Warning Signs
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What is Mercury Securities Group Bhd ROIC %?

Mercury Securities Group Bhd XKLS:0285 34 ROIC % is 6.45% as of Jan. 2026. GuruFocus rates XKLS:0285 with a GF Score™ of 34/100. 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 %. Mercury Securities Group Bhd's annualized return on invested capital (ROIC %) for the quarter that ended in Jan. 2026 was 6.45%.

As of today (2026-06-29), Mercury Securities Group Bhd's WACC % is 10.37%. Mercury Securities Group Bhd's ROIC % is 6.69% (calculated using TTM income statement data). Mercury Securities Group Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Mercury Securities Group Bhd  (XKLS:0285) 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, Mercury Securities Group Bhd's WACC % is 10.37%. Mercury Securities Group Bhd's ROIC % is 6.69% (calculated using TTM income statement data). Mercury Securities 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.


Mercury Securities Group Bhd ROIC % Related Terms


Mercury Securities Group Bhd ROIC % Historical Data

* Premium members only.

The historical data trend for Mercury Securities 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.

Mercury Securities Group Bhd ROIC % Chart

Mercury Securities Group Bhd Annual Data
Trend Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
ROIC %
Get a 7-Day Free Trial 21.43 15.09 4.97 9.10 7.50

Mercury Securities Group Bhd Quarterly Data
Oct19 Oct20 Oct21 Oct22 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 11.44 7.24 6.19 7.07 6.45

XKLS:0285 vs MS, GS, SCHW: ROIC % Comparison

For the Capital Markets subindustry, Mercury Securities 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.


Mercury Securities Group Bhd ROIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Mercury Securities Group Bhd's ROIC % distribution charts can be found below:

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


XKLS:0285
34GF Score
Mercury Securities Group Bhd XKLS:0285
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercury Securities Group Bhd ROIC % Calculation

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

ROIC % (A: Oct. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Oct. 2024 ) + Invested Capital (A: Oct. 2025 ))/ count )
=12.673 * ( 1 - 26.42% )/( (97.248 + 151.553)/ 2 )
=9.3247934/124.4005
=7.50 %

where

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

ROIC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=13.04 * ( 1 - 24.07% )/( (151.553 + 155.462)/ 2 )
=9.901272/153.5075
=6.45 %

where

Note: The Operating Income data used here is four times the quarterly (Jan. 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 6.45% mean?
Mercury Securities Group Bhd (XKLS:0285) has a ROIC % of 6.45% as of Jan. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Mercury Securities Group Bhd and its competitors.
Is Mercury Securities Group Bhd's ROIC % too high?
Mercury Securities Group Bhd's current ROIC % is 6.45%. The Capital Markets industry median ROIC % is 1.27. Mercury Securities Group Bhd's value of 6.45% is 407.9% above this industry median. Overall, Mercury Securities Group Bhd has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Mercury Securities Group Bhd's ROIC % compare to MS and GS?
Mercury Securities Group Bhd's ROIC % of 6.45% can be compared against companies in the Capital Markets industry. The industry median ROIC % is 1.27. Mercury Securities Group Bhd's value of 6.45% is 407.9% 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 Capital Markets company?
The median ROIC % among Capital Markets companies is 1.27, based on 698 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. Mercury Securities Group Bhd's current ROIC % of 6.45% is 407.9% 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 Mercury Securities Group Bhd and its competitors. For the Capital Markets industry, the median ROIC % is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mercury Securities Group Bhd's current ROIC % is 6.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercury Securities Group Bhd stock overvalued right now?
Mercury Securities Group Bhd (XKLS:0285) has a current ROIC % of 6.45%. The current ROIC % is 6.45% and 407.9% above the Capital Markets industry median of 1.27. Mercury Securities Group Bhd's overall GF Score™ is 34/100 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 Mercury Securities Group Bhd (XKLS:0285), the current ROIC % is 6.45% as of Jan. 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.

Mercury Securities Group Bhd Business Description

Address Solaris Mont’ Kiara, L-7-2, No. 2 Jalan Solaris, Kuala Lumpur, MYS, 50480
Mercury Securities Group Bhd is an investment holding company dealing in securities, advising on corporate finance and investment advice. Its services include Stockbroking, Share Margin, Discretionary Financing, Proprietary Trading, Nominees and Custodian Services, Corporate Finance Advisory Services, Sale of Internationally Minted Gold and Silver Bullion Products, and Fund Management activities. Its segments include Stockbroking and Corporate finance. Stockbroking segment that derives the majority of the revenue engages in execution of trades of securities listed on Bursa Securities and foreign stock exchanges mainly in Singapore, Hong Kong and the United States of America; margin financing facility services, nominees and custodian and related services; and commodities trading business.
34GF Score

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

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