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Uoa Development Bhd (XKLS:5200) ROIC % : -0.57% (As of Sep. 2024)


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What is Uoa Development Bhd ROIC %?

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Uoa Development Bhd's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2024 was -0.57%.

As of today (2024-12-15), Uoa Development Bhd's WACC % is 9.08%. Uoa Development Bhd's ROIC % is 2.07% (calculated using TTM income statement data). Uoa Development Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Uoa Development Bhd ROIC % Historical Data

The historical data trend for Uoa Development 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.

* Premium members only.

Uoa Development Bhd ROIC % Chart

Uoa Development Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.19 3.72 2.48 2.42 2.06

Uoa Development Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.81 11.14 -1.53 -0.36 -0.57

Competitive Comparison of Uoa Development Bhd's ROIC %

For the Real Estate - Development subindustry, Uoa Development 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.


Uoa Development Bhd's ROIC % Distribution in the Real Estate Industry

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

* The bar in red indicates where Uoa Development Bhd's ROIC % falls into.



Uoa Development Bhd ROIC % Calculation

Uoa Development Bhd's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2023 is calculated as:

ROIC % (A: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2022 ) + Invested Capital (A: Dec. 2023 ))/ count )
=114.721 * ( 1 - 22.26% )/( (4500.087 + 4178.472)/ 2 )
=89.1841054/4339.2795
=2.06 %

where

Invested Capital(A: Dec. 2022 )
=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))
=6453.587 - 372.814 - ( 1580.686 - max(0, 488.044 - 3927.207+1580.686))
=4500.087

Invested Capital(A: Dec. 2023 )
=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))
=6081.074 - 333.264 - ( 1569.338 - max(0, 439.047 - 3499.69+1569.338))
=4178.472

Uoa Development Bhd's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2024 is calculated as:

ROIC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=-35.176 * ( 1 - 38.57% )/( (3644.615 + 3970.648)/ 2 )
=-21.6086168/3807.6315
=-0.57 %

where

Invested Capital(Q: Jun. 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))
=6192.089 - 695.781 - ( 1851.693 - max(0, 697.019 - 3584.593+1851.693))
=3644.615

Invested Capital(Q: Sep. 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))
=6261.117 - 480.901 - ( 1809.568 - max(0, 501.381 - 3636.896+1809.568))
=3970.648

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

* 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.


Uoa Development Bhd  (XKLS:5200) 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, Uoa Development Bhd's WACC % is 9.08%. Uoa Development Bhd's ROIC % is 2.07% (calculated using TTM income statement data).


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.


Uoa Development Bhd ROIC % Related Terms

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Uoa Development Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Jalan Kerinchi, Lobby A, Avenue 10, The Vertical, UOA Corporate Tower, Bangsar South City, Kuala Lumpur, MYS, 59200
UOA Development Bhd is an investment holding company based in Malaysia. The company mainly engages in property development through its subsidiaries and associate companies. Its real estate projects cover both commercial and residential properties, and it operates primarily in Malaysia. UOA Development is a subsidiary of the UOA Holdings Group, a property group based in Malaysia. The company has three segments that include Property development which focuses on building residential and commercial properties. Construction - which involves constructing residential and commercial properties. Others - which include hospitality, healthcare, training services, and investing in properties for rental income, capital appreciation, or both.

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