Alpha IVF Group Bhd (XKLS:0303) ROIC %: 45.66% (As of Feb. 2026)


XKLS:0303 Alpha IVF Group Bhd XKLS:0303
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What is Alpha IVF Group Bhd ROIC %?

Alpha IVF Group Bhd XKLS:0303 +2.08% 50 ROIC % is 45.66% as of Feb. 2026. GuruFocus rates XKLS:0303 with a GF Score™ of 50/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Alpha IVF Group Bhd's annualized return on invested capital (ROIC %) for the quarter that ended in Feb. 2026 was 45.66%.

As of today (2026-07-06), Alpha IVF Group Bhd's WACC % is 10.36%. Alpha IVF Group Bhd's ROIC % is 58.45% (calculated using TTM income statement data). Alpha IVF Group 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.


Alpha IVF Group Bhd  (XKLS:0303) 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, Alpha IVF Group Bhd's WACC % is 10.36%. Alpha IVF Group Bhd's ROIC % is 58.45% (calculated using TTM income statement data). Alpha IVF Group 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.


Alpha IVF Group Bhd ROIC % Related Terms


Alpha IVF Group Bhd ROIC % Historical Data

* Premium members only.

The historical data trend for Alpha IVF 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.

Alpha IVF Group Bhd ROIC % Chart

Alpha IVF Group Bhd Annual Data
Trend May20 May21 May22 May23 May24 May25
ROIC %
Get a 7-Day Free Trial 9.01 30.79 74.75 84.77 64.59

Alpha IVF Group Bhd Quarterly Data
May20 May21 May22 May23 Oct23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 61.89 79.35 65.99 48.45 45.66

XKLS:0303 vs HCA, THC, DVA: ROIC % Comparison

For the Medical Care Facilities subindustry, Alpha IVF 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.


Alpha IVF Group Bhd ROIC % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Alpha IVF Group Bhd's ROIC % distribution charts can be found below:

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


XKLS:0303
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Alpha IVF Group Bhd XKLS:0303
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha IVF Group Bhd ROIC % Calculation

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

ROIC % (A: May. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: May. 2024 ) + Invested Capital (A: May. 2025 ))/ count )
=70.801 * ( 1 - 23.08% )/( (78.096 + 90.55)/ 2 )
=54.4601292/84.323
=64.59 %

where

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

ROIC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=71.656 * ( 1 - 28.39% )/( (104.574 + 120.174)/ 2 )
=51.3128616/112.374
=45.66 %

where

Invested Capital(Q: Nov. 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))
=260.636 - 18.388 - ( 137.674 - max(0, 29.861 - 168.075+137.674))
=104.574

Invested Capital(Q: Feb. 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))
=272.592 - 39.819 - ( 143.411 - max(0, 50.768 - 163.367+143.411))
=120.174

Note: The Operating Income data used here is four times the quarterly (Feb. 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 45.66% mean?
Alpha IVF Group Bhd (XKLS:0303) has a ROIC % of 45.66% as of Feb. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Alpha IVF Group Bhd and its competitors.
Is Alpha IVF Group Bhd's ROIC % too high?
Alpha IVF Group Bhd's current ROIC % is 45.66%. The Healthcare Providers & Services industry median ROIC % is 3.09. Alpha IVF Group Bhd's value of 45.66% is 1377.7% above this industry median. Overall, Alpha IVF Group Bhd has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Alpha IVF Group Bhd's ROIC % compare to HCA and THC?
Alpha IVF Group Bhd's ROIC % of 45.66% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROIC % is 3.09. Alpha IVF Group Bhd's value of 45.66% is 1377.7% 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 Healthcare Providers & Services company?
The median ROIC % among Healthcare Providers & Services companies is 3.09, based on 667 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. Alpha IVF Group Bhd's current ROIC % of 45.66% is 1377.7% 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 Alpha IVF Group Bhd and its competitors. For the Healthcare Providers & Services industry, the median ROIC % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha IVF Group Bhd's current ROIC % is 45.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha IVF Group Bhd stock overvalued right now?
Alpha IVF Group Bhd (XKLS:0303) has a current ROIC % of 45.66%. The current ROIC % is 45.66% and 1377.7% above the Healthcare Providers & Services industry median of 3.09. Alpha IVF Group Bhd's overall GF Score™ is 50/100. 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 Alpha IVF Group Bhd (XKLS:0303), the current ROIC % is 45.66% as of Feb. 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.

Alpha IVF Group Bhd Business Description

Address Jalan PJU 5/22, G01, Ground Floor, Encorp Strand Mall, Kota Damansara, Darul Ehsan, Petaling Jaya, SGR, MYS, 47810
Alpha IVF Group Bhd is a fertility care specialist focusing on assisted reproductive services in Malaysia, Singapore, Indonesia, and China, with the majority of its revenue coming from Malaysia. Assisted reproductive services is a general term that includes all types of fertility treatments and procedures to help people facing difficulties in getting pregnant. The company offers a range of assisted reproductive services such as IVF to assist patients with infertility conditions in achieving clinical pregnancy. It also provides other procedures including intracytoplasmic sperm injection (ICSI), intrauterine insemination (IUI), various diagnostic, testing, and screening procedures, as well as cryopreservation of eggs, sperm, and embryos.
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