AMS Advanced Material Bhd (XKLS:0399) ROIC %: 24.63% (As of Sep. 2025)

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XKLS:0399 AMS Advanced Material Bhd XKLS:0399
14 GF Score
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What is AMS Advanced Material Bhd ROIC %?

AMS Advanced Material Bhd XKLS:0399 +1.11% 14 ROIC % is 24.63% as of Sep. 2025. GuruFocus rates XKLS:0399 with a GF Score™ of 14/100. The stock has 6 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 %. AMS Advanced Material Bhd's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2025 was 24.63%.

As of today (2026-08-10), AMS Advanced Material Bhd's WACC % is 10.25%. AMS Advanced Material Bhd's ROIC % is 24.63% (calculated using TTM income statement data). AMS Advanced Material 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.


AMS Advanced Material Bhd  (XKLS:0399) 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, AMS Advanced Material Bhd's WACC % is 10.25%. AMS Advanced Material Bhd's ROIC % is 24.63% (calculated using TTM income statement data). AMS Advanced Material 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.


AMS Advanced Material Bhd ROIC % Related Terms


AMS Advanced Material Bhd ROIC % Historical Data

* Premium members only.

The historical data trend for AMS Advanced Material 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.

AMS Advanced Material Bhd ROIC % Chart

AMS Advanced Material Bhd Annual Data
Trend Sep22 Sep23 Sep24 Sep25
ROIC %
18.86 13.68 24.81 24.63

AMS Advanced Material Bhd Semi-Annual Data
Sep22 Sep23 Sep24 Sep25
ROIC % 18.86 13.68 24.81 24.63

XKLS:0399 vs CRS, ATI, MLI: ROIC % Comparison

For the Metal Fabrication subindustry, AMS Advanced Material 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.


AMS Advanced Material Bhd ROIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, AMS Advanced Material Bhd's ROIC % distribution charts can be found below:

* The bar in red indicates where AMS Advanced Material Bhd's ROIC % falls into.


XKLS:0399
14GF Score
AMS Advanced Material Bhd XKLS:0399
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AMS Advanced Material Bhd ROIC % Calculation

AMS Advanced Material 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 )
=11.718 * ( 1 - 19.35% )/( (27.896 + 48.842)/ 2 )
=9.450567/38.369
=24.63 %

where

AMS Advanced Material Bhd's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2025 is calculated as:

ROIC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=11.718 * ( 1 - 19.35% )/( (27.896 + 48.842)/ 2 )
=9.450567/38.369
=24.63 %

where

Note: The Operating Income data used here is one times the annual (Sep. 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 24.63% mean?
AMS Advanced Material Bhd (XKLS:0399) has a ROIC % of 24.63% as of Sep. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on AMS Advanced Material Bhd and its competitors.
Is AMS Advanced Material Bhd's ROIC % too high?
AMS Advanced Material Bhd's current ROIC % is 24.63%. The Industrial Products industry median ROIC % is 5.22. AMS Advanced Material Bhd's value of 24.63% is 372.3% above this industry median. Overall, AMS Advanced Material Bhd has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does AMS Advanced Material Bhd's ROIC % compare to CRS and ATI?
AMS Advanced Material Bhd's ROIC % of 24.63% can be compared against companies in the Industrial Products industry. The industry median ROIC % is 5.22. AMS Advanced Material Bhd's value of 24.63% is 372.3% 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 an Industrial Products company?
The median ROIC % among Industrial Products companies is 5.22, based on 3,030 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. AMS Advanced Material Bhd's current ROIC % of 24.63% is 372.3% 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 AMS Advanced Material Bhd and its competitors. For the Industrial Products industry, the median ROIC % is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMS Advanced Material Bhd's current ROIC % is 24.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMS Advanced Material Bhd stock overvalued right now?
AMS Advanced Material Bhd (XKLS:0399) has a current ROIC % of 24.63%. The current ROIC % is 24.63% and 372.3% above the Industrial Products industry median of 5.22. AMS Advanced Material Bhd's overall GF Score™ is 14/100 with 6 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 AMS Advanced Material Bhd (XKLS:0399), the current ROIC % is 24.63% as of Sep. 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.

AMS Advanced Material Bhd Business Description

Address No. 8, Jalan Industri Seri Juru, Taman Industri Seri Juru, Simpang Ampat, PNG, MYS, 14100
AMS Advanced Material Bhd is an investment holding company, principally involved in the trading of semi-finished aluminium and copper products and processing of semi-finished aluminium products. Its business segments are: i) Trading of semi-finished aluminium and copper products: It involves the trading of semi-finished aluminium and copper products that are used as raw materials for further manufacturing and fabrication to create finished products, (ii) Processing of semi-finished aluminium products: It involves value-added processing (such as cutting and shearing) on aluminium products according to the customers' requirements. The majority revenue is derived from the rocessing of semi-finished aluminium products segment. Geographically, it generates the maximum revenue from Malaysia.
14GF Score

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