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Sasbadi Holdings Bhd (XKLS:5252) ROIC % : -9.19% (As of Aug. 2024)


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What is Sasbadi Holdings 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 %. Sasbadi Holdings Bhd's annualized return on invested capital (ROIC %) for the quarter that ended in Aug. 2024 was -9.19%.

As of today (2025-01-19), Sasbadi Holdings Bhd's WACC % is 7.13%. Sasbadi Holdings Bhd's ROIC % is 1.69% (calculated using TTM income statement data). Sasbadi Holdings Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Sasbadi Holdings Bhd ROIC % Historical Data

The historical data trend for Sasbadi 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.

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Sasbadi Holdings Bhd ROIC % Chart

Sasbadi Holdings Bhd Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.72 -4.93 0.52 6.49 1.65

Sasbadi Holdings Bhd Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 -3.53 -2.17 16.79 0.66 -9.19

Competitive Comparison of Sasbadi Holdings Bhd's ROIC %

For the Publishing subindustry, Sasbadi 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.


Sasbadi Holdings Bhd's ROIC % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sasbadi Holdings Bhd's ROIC % distribution charts can be found below:

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



Sasbadi Holdings Bhd ROIC % Calculation

Sasbadi Holdings Bhd's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Aug. 2024 is calculated as:

ROIC % (A: Aug. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Aug. 2023 ) + Invested Capital (A: Aug. 2024 ))/ count )
=3.64 * ( 1 - 25.91% )/( (162.945 + 164.354)/ 2 )
=2.696876/163.6495
=1.65 %

where

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

ROIC % (Q: Aug. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: May. 2024 ) + Invested Capital (Q: Aug. 2024 ))/ count )
=-23.808 * ( 1 - 36.17% )/( (166.498 + 164.354)/ 2 )
=-15.1966464/165.426
=-9.19 %

where

Note: The Operating Income data used here is four times the quarterly (Aug. 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.


Sasbadi Holdings Bhd  (XKLS:5252) 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, Sasbadi Holdings Bhd's WACC % is 7.13%. Sasbadi Holdings Bhd's ROIC % is 1.69% (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.


Sasbadi Holdings Bhd ROIC % Related Terms

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Sasbadi Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
Lot 12, Jalan Teknologi 3/4, Taman Sains Selangor 1, Kota Damansara, Petaling Jaya, SGR, MYS, 47810
Sasbadi Holdings Bhd is an investment holding company, which is a provider of education solutions. The company is also engaged in content creation and print publishing activities. The Company is a publisher of educational materials, undertaking print publishing, creating solutions that are user-friendly, interactive and fun for teachers and students, leveraging on information and communications technology (ICT). It includes PC software, mobile applications and cloud-based platforms suited for self-paced learning as well as for the future classroom. Its segments comprise Print publishing; Digital solutions and Network Marketing; and Applied learning products, and STEM education services. The company generates majority of its revenue from Print Publishing segment.

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