Gold Li Holdings Bhd (XKLS:0452) ROIC %: 5.97% (As of Jan. 2025)


What is Gold Li Holdings Bhd ROIC %?

Gold Li Holdings Bhd XKLS:0452 ROIC % is 5.97% as of Jan. 2025. 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 %. Gold Li Holdings Bhd's annualized return on invested capital (ROIC %) for the quarter that ended in Jan. 2025 was 5.97%.

As of today (2026-07-12), Gold Li Holdings Bhd's WACC % is 7.21%. Gold Li Holdings Bhd's ROIC % is 5.97% (calculated using TTM income statement data). Gold Li Holdings Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Gold Li Holdings Bhd  (XKLS:0452) 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, Gold Li Holdings Bhd's WACC % is 7.21%. Gold Li Holdings Bhd's ROIC % is 5.97% (calculated using TTM income statement data). Gold Li 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.

Gold Li Holdings Bhd ROIC % Related Terms

Gold Li Holdings Bhd ROIC % Historical Data

* Premium members only.

The historical data trend for Gold Li 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.

Gold Li Holdings Bhd ROIC % Chart

Gold Li Holdings Bhd Annual Data
Trend Jan23 Jan24 Jan25
ROIC %
4.22 5.35 5.97

Gold Li Holdings Bhd Semi-Annual Data
Jan23 Jan24 Jan25
ROIC % 4.22 5.35 5.97

Gold Li Holdings Bhd ROIC % Competitor Comparison

For the Real Estate - Development subindustry, Gold Li 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.

Gold Li Holdings Bhd ROIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Gold Li Holdings Bhd's ROIC % distribution charts can be found below:

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


Gold Li Holdings Bhd ROIC % Calculation

Gold Li Holdings Bhd's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jan. 2025 is calculated as:

ROIC % (A: Jan. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jan. 2024 ) + Invested Capital (A: Jan. 2025 ))/ count )
=11.165 * ( 1 - 26.09% )/( (132.722 + 143.535)/ 2 )
=8.2520515/138.1285
=5.97 %

where

Invested Capital(A: Jan. 2024 )
=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))
=191.888 - 56.625 - ( 2.541 - max(0, 65.964 - 121.994+2.541))
=132.722

Invested Capital(A: Jan. 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))
=205.715 - 51.839 - ( 10.341 - max(0, 74.85 - 132.375+10.341))
=143.535

Gold Li Holdings Bhd's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jan. 2025 is calculated as:

ROIC % (Q: Jan. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jan. 2024 ) + Invested Capital (Q: Jan. 2025 ))/ count )
=11.165 * ( 1 - 26.09% )/( (132.722 + 143.535)/ 2 )
=8.2520515/138.1285
=5.97 %

where

Invested Capital(Q: Jan. 2024 )
=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))
=191.888 - 56.625 - ( 2.541 - max(0, 65.964 - 121.994+2.541))
=132.722

Invested Capital(Q: Jan. 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))
=205.715 - 51.839 - ( 10.341 - max(0, 74.85 - 132.375+10.341))
=143.535

Note: The Operating Income data used here is one times the annual (Jan. 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 5.97% mean?
Gold Li Holdings Bhd (XKLS:0452) has a ROIC % of 5.97% as of Jan. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Gold Li Holdings Bhd and its competitors.
Is Gold Li Holdings Bhd's ROIC % too high?
Gold Li Holdings Bhd's current ROIC % is 5.97%. The Real Estate industry median ROIC % is 2.18. Gold Li Holdings Bhd's value of 5.97% is 173.9% above this industry median.
How does Gold Li Holdings Bhd's ROIC % compare to competitors?
Gold Li Holdings Bhd's ROIC % of 5.97% can be compared against companies in the Real Estate industry. The industry median ROIC % is 2.18. Gold Li Holdings Bhd's value of 5.97% is 173.9% 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 Real Estate company?
The median ROIC % among Real Estate companies is 2.18, based on 1,758 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. Gold Li Holdings Bhd's current ROIC % of 5.97% is 173.9% 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 Gold Li Holdings Bhd and its competitors. For the Real Estate industry, the median ROIC % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gold Li Holdings Bhd's current ROIC % is 5.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Li Holdings Bhd stock overvalued right now?
Gold Li Holdings Bhd (XKLS:0452) has a current ROIC % of 5.97%. The current ROIC % is 5.97% and 173.9% above the Real Estate industry median of 2.18. 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 Gold Li Holdings Bhd (XKLS:0452), the current ROIC % is 5.97% as of Jan. 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.

Gold Li Holdings Bhd Business Description

Address 1201-6, Jalan Perniagaan Jaya 5, Pusat Perniagaan Mas Jaya, Muar, JHR, MYS, 84000
Gold Li Holdings Bhd is principally engaged in investment holding and provision of management services. Through its subsidiaries, the company is a property developer, specialising in the development of landed residential properties, located in the districts of Muar, Tangkak and Batu Pahat in the state of Johor, Malaysia. Its residential property developments comprise terrace, semi-detached and detached houses. The company operates predominantly in one business segment in Malaysia, namely property developer which comprises development of residential and commercial properties. Its revenue is mainly derived from the sale of ongoing property developments and completed developments.