Supreme Consolidated Resources Bhd (XKLS:0330) ROIC %: 11.47% (As of Mar. 2026)


XKLS:0330 Supreme Consolidated Resources Bhd XKLS:0330
57 GF Score
Price RM0.20
GF Value RM0.22
Valuation Fairly Valued
! 3 Warning Signs
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What is Supreme Consolidated Resources Bhd ROIC %?

Supreme Consolidated Resources Bhd XKLS:0330 57 ROIC % is 11.47% as of Mar. 2026. GuruFocus rates XKLS:0330 with a GF Score™ of 57/100 and a GF Value™ of RM0.22 (Fairly Valued). The stock has 3 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 %. Supreme Consolidated Resources Bhd's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 11.47%.

As of today (2026-06-29), Supreme Consolidated Resources Bhd's WACC % is 2.81%. Supreme Consolidated Resources Bhd's ROIC % is 8.48% (calculated using TTM income statement data). Supreme Consolidated Resources 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.


Supreme Consolidated Resources Bhd  (XKLS:0330) 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, Supreme Consolidated Resources Bhd's WACC % is 2.81%. Supreme Consolidated Resources Bhd's ROIC % is 8.48% (calculated using TTM income statement data). Supreme Consolidated Resources 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.


Supreme Consolidated Resources Bhd ROIC % Related Terms


Supreme Consolidated Resources Bhd ROIC % Historical Data

* Premium members only.

The historical data trend for Supreme Consolidated Resources 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.

Supreme Consolidated Resources Bhd ROIC % Chart

Supreme Consolidated Resources Bhd Annual Data
Trend Sep16 Sep17 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROIC %
Get a 7-Day Free Trial Premium Member Only 8.55 7.83 9.21 9.10 8.13

Supreme Consolidated Resources Bhd Quarterly Data
Jun18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 11.58 6.05 7.14 8.89 11.47

XKLS:0330 vs SYY, USFD, PFGC: ROIC % Comparison

For the Food Distribution subindustry, Supreme Consolidated Resources 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.


Supreme Consolidated Resources Bhd ROIC % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Supreme Consolidated Resources Bhd's ROIC % distribution charts can be found below:

* The bar in red indicates where Supreme Consolidated Resources Bhd's ROIC % falls into.


XKLS:0330
57GF Score
Supreme Consolidated Resources Bhd XKLS:0330
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Supreme Consolidated Resources Bhd ROIC % Calculation

Supreme Consolidated Resources Bhd's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Sep. 2025 is calculated as:

ROIC % (A: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2024 ) + Invested Capital (A: Sep. 2025 ))/ count )
=13.384 * ( 1 - 31.84% )/( (110.058 + 114.418)/ 2 )
=9.1225344/112.238
=8.13 %

where

Supreme Consolidated Resources 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 )
=21.18 * ( 1 - 31.62% )/( (128.894 + 123.6)/ 2 )
=14.482884/126.247
=11.47 %

where

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 11.47% mean?
Supreme Consolidated Resources Bhd (XKLS:0330) has a ROIC % of 11.47% 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 Supreme Consolidated Resources Bhd and its competitors.
Is Supreme Consolidated Resources Bhd's ROIC % too high?
Supreme Consolidated Resources Bhd's current ROIC % is 11.47%. The Retail - Defensive industry median ROIC % is 5.71. Supreme Consolidated Resources Bhd's value of 11.47% is 100.9% above this industry median. Overall, Supreme Consolidated Resources Bhd has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Supreme Consolidated Resources Bhd's ROIC % compare to SYY and USFD?
Supreme Consolidated Resources Bhd's ROIC % of 11.47% can be compared against companies in the Retail - Defensive industry. The industry median ROIC % is 5.71. Supreme Consolidated Resources Bhd's value of 11.47% is 100.9% 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 Retail - Defensive company?
The median ROIC % among Retail - Defensive companies is 5.71, based on 307 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. Supreme Consolidated Resources Bhd's current ROIC % of 11.47% is 100.9% 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 Supreme Consolidated Resources Bhd and its competitors. For the Retail - Defensive industry, the median ROIC % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Supreme Consolidated Resources Bhd's current ROIC % is 11.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supreme Consolidated Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Supreme Consolidated Resources Bhd (XKLS:0330) is currently considered Fairly Valued. The stock's GF Value™ is RM0.22, compared to a current price of RM0.20 — trading 9.1% below its estimated fair value. The current ROIC % is 11.47% and 100.9% above the Retail - Defensive industry median of 5.71. Supreme Consolidated Resources Bhd's overall GF Score™ is 57/100 with 3 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 Supreme Consolidated Resources Bhd (XKLS:0330), the current ROIC % is 11.47% 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 Supreme Consolidated Resources Bhd (XKLS:0330) Overvalued in 2026?

Based on GuruFocus' analysis, Supreme Consolidated Resources Bhd stock appears to be undervalued. The current stock price of RM0.20 is trading 9.1% below its estimated GF Value™ of RM0.22. GuruFocus considers Supreme Consolidated Resources Bhd to be Fairly Valued.

Key valuation signals for XKLS:0330:

  • ROIC %: 11.47%
  • GF Value™: RM0.22 vs. price of RM0.20 (9.1% below fair value)
  • GF Score™: 57/100 with 3 warning signs
  • Industry Position: 100.9% above the Retail - Defensive median

No single metric tells the full story. See the XKLS:0330 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Supreme Consolidated Resources Bhd Business Description

Address Lorong Demak Laut 3A, Demak Laut Industrial Park, Lot 919, Block 7, Muara Tebas Land District, Sejingkat, Kuching, SWK, MYS, 93050
Supreme Consolidated Resources Bhd is an investment holding company with subsidiaries principally engaged in trading and distribution activities. The Group operates through two reportable segments: the Food and Beverages segment, which is involved in the trading of food and beverage products, logistics and transportation of goods, and investment holding, generating the maximum revenue; and the Non-Food and Beverages segment, which is involved in the trading of non-food and beverage products. The Group's products under the Food and Beverages segment include Frozen Food, Chilled Food, Dairy Products, and Dry F&B Products. The Group's operations and distribution network are focused in Malaysia, mainly in Sarawak and Sabah, with export activities to Myanmar.
57GF Score

Get the complete analysis for XKLS:0330

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

RM0.20
Price
RM0.22
GF Value