BMS Holdings Bhd (XKLS:0385) ROIC %: 7.56% (As of Dec. 2025)


XKLS:0385 BMS Holdings Bhd XKLS:0385
15 GF Score
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What is BMS Holdings Bhd ROIC %?

BMS Holdings Bhd XKLS:0385 15 ROIC % is 7.56% as of Dec. 2025. GuruFocus rates XKLS:0385 with a GF Score™ of 15/100. The stock has 2 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 %. BMS Holdings Bhd's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 7.56%.

As of today (2026-07-04), BMS Holdings Bhd's WACC % is 7.78%. BMS Holdings Bhd's ROIC % is 3.78% (calculated using TTM income statement data). BMS Holdings Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


BMS Holdings Bhd  (XKLS:0385) 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, BMS Holdings Bhd's WACC % is 7.78%. BMS Holdings Bhd's ROIC % is 3.78% (calculated using TTM income statement data). BMS Holdings 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.


BMS Holdings Bhd ROIC % Related Terms


BMS Holdings Bhd ROIC % Historical Data

* Premium members only.

The historical data trend for BMS 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.

BMS Holdings Bhd ROIC % Chart

BMS Holdings Bhd Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROIC %
3.90 5.90 8.56 8.68

BMS Holdings Bhd Semi-Annual Data
Jun22 Jun23 Jun24 Jun25 Dec25
ROIC % 0.00 0.00 0.00 0.00 7.56

XKLS:0385 vs CRH, VMC, MLM: ROIC % Comparison

For the Building Materials subindustry, BMS 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.


BMS Holdings Bhd ROIC % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, BMS Holdings Bhd's ROIC % distribution charts can be found below:

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


XKLS:0385
15GF Score
BMS Holdings Bhd XKLS:0385
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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BMS Holdings Bhd ROIC % Calculation

BMS Holdings 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: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=31.348 * ( 1 - 26.41% )/( (258.04 + 273.342)/ 2 )
=23.0689932/265.691
=8.68 %

where

Invested Capital(A: Jun. 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))
=410.206 - 29.505 - ( 107.359 - max(0, 87.272 - 239.987+107.359))
=273.342

BMS 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: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=28.816 * ( 1 - 26.93% )/( (273.342 + 283.776)/ 2 )
=21.0558512/278.559
=7.56 %

where

Invested Capital(Q: Jun. 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))
=410.206 - 29.505 - ( 107.359 - max(0, 87.272 - 239.987+107.359))
=273.342

Note: The Operating Income data used here is two times the semi-annual (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 7.56% mean?
BMS Holdings Bhd (XKLS:0385) has a ROIC % of 7.56% 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 BMS Holdings Bhd and its competitors.
Is BMS Holdings Bhd's ROIC % too high?
BMS Holdings Bhd's current ROIC % is 7.56%. The Building Materials industry median ROIC % is 3.44. BMS Holdings Bhd's value of 7.56% is 120.1% above this industry median. Overall, BMS Holdings Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does BMS Holdings Bhd's ROIC % compare to CRH and VMC?
BMS Holdings Bhd's ROIC % of 7.56% can be compared against companies in the Building Materials industry. The industry median ROIC % is 3.44. BMS Holdings Bhd's value of 7.56% is 120.1% 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 Building Materials company?
The median ROIC % among Building Materials companies is 3.44, based on 398 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. BMS Holdings Bhd's current ROIC % of 7.56% is 120.1% 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 BMS Holdings Bhd and its competitors. For the Building Materials industry, the median ROIC % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BMS Holdings Bhd's current ROIC % is 7.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BMS Holdings Bhd stock overvalued right now?
BMS Holdings Bhd (XKLS:0385) has a current ROIC % of 7.56%. The current ROIC % is 7.56% and 120.1% above the Building Materials industry median of 3.44. BMS Holdings Bhd's overall GF Score™ is 15/100 with 2 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 BMS Holdings Bhd (XKLS:0385), the current ROIC % is 7.56% 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.

BMS Holdings Bhd Business Description

Address No. 6, Jalan Kencana Emas 2/1, Kawasan Perindustrian Tebrau III, Johor Bahru, JHR, MYS, 81100
BMS Holdings Bhd is principally an investment holding company. Through its subsidiaries, it is involved in retailing, wholesaling and project sales of tiles and stone surfaces. The company offers a wide range of tiles and stone surfaces including porcelain and ceramic tiles, stone surfaces made from natural stones such as marble, limestone and granite as well as engineered stones, and mosaic tiles. In addition, it also offer bathware and kitchenware. The company's business segments include: i) Retail, ii) Wholesale, and iii) Project. The majority of revenue is generated from the retail segment through the sale of tiles and stone surfaces, as well as bathware and kitchenware.
15GF 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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