Semico Capital Bhd (XKLS:0388) ROIC %: 0.00% (As of Mar. 2026)


XKLS:0388 Semico Capital Bhd XKLS:0388
21 GF Score
Price RM0.57
! 3 Warning Signs
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What is Semico Capital Bhd ROIC %?

Semico Capital Bhd XKLS:0388 21 ROIC % is 0.00% as of Mar. 2026. GuruFocus rates XKLS:0388 with a GF Score™ of 21/100. 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 %. Semico Capital Bhd's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 0.00%.

As of today (2026-07-05), Semico Capital Bhd's WACC % is 10.36%. Semico Capital Bhd's ROIC % is 10.15% (calculated using TTM income statement data). Semico Capital Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Semico Capital Bhd  (XKLS:0388) 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, Semico Capital Bhd's WACC % is 10.36%. Semico Capital Bhd's ROIC % is 10.15% (calculated using TTM income statement data). Semico Capital 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.


Semico Capital Bhd ROIC % Related Terms


Semico Capital Bhd ROIC % Historical Data

* Premium members only.

The historical data trend for Semico Capital 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.

Semico Capital Bhd ROIC % Chart

Semico Capital Bhd Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROIC %
111.01 135.42 75.60 61.19

Semico Capital Bhd Quarterly Data
Jun22 Jun23 Jun24 Jun25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial 0.00 0.00 0.00 35.45 0.00

XKLS:0388 vs AS, HAS, LTH: ROIC % Comparison

For the Leisure subindustry, Semico Capital 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.


Semico Capital Bhd ROIC % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Semico Capital Bhd's ROIC % distribution charts can be found below:

* The bar in red indicates where Semico Capital Bhd's ROIC % falls into.


XKLS:0388
21GF Score
Semico Capital Bhd XKLS:0388
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Semico Capital Bhd ROIC % Calculation

Semico Capital 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 )
=10.177 * ( 1 - 27.85% )/( (9.151 + 14.847)/ 2 )
=7.3427055/11.999
=61.19 %

where

Semico Capital 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 )
=7.312 * ( 1 - 100% )/( (23.229 + 25.201)/ 2 )
=0/24.215
=0.00 %

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 0.00% mean?
Semico Capital Bhd (XKLS:0388) has a ROIC % of 0.00% 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 Semico Capital Bhd and its competitors.
Is Semico Capital Bhd's ROIC % too high?
Semico Capital Bhd's current ROIC % is 0.00%. Overall, Semico Capital Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Semico Capital Bhd's ROIC % compare to AS and HAS?
Semico Capital Bhd's ROIC % of 0.00% can be compared against companies in the Travel & Leisure industry. The industry median ROIC % is 3.74. 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 Travel & Leisure company?
The median ROIC % among Travel & Leisure companies is 3.74, based on 835 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 Semico Capital Bhd and its competitors. For the Travel & Leisure industry, the median ROIC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Semico Capital Bhd's current ROIC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semico Capital Bhd stock overvalued right now?
Semico Capital Bhd (XKLS:0388) has a current ROIC % of 0.00%. The current ROIC % is 0.00%. Semico Capital Bhd's overall GF Score™ is 21/100 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 Semico Capital Bhd (XKLS:0388), the current ROIC % is 0.00% 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.

Semico Capital Bhd Business Description

Address Jalan Ipoh, No. 972, Batu 6 1/2, G-31, Eco Sky, Kuala Lumpur, MYS, 68100
Semico Capital Bhd is an investment holding company. Through its subsidiaries, the company principally provides family entertainment products and services, as well as wholesale and distribution of toys and collectables. It operates through three key segments: Family entertainment, Toys and collectables, and Investment holding. The majority of revenue is generated from the Family entertainment segment, which includes the supply of arcade and amusement machines and its related services as well as operation and management of a family entertainment centre. Geographically, the company operates only in Malaysia.
21GF Score

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

RM0.57
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