Aurelius Technologies Bhd (XKLS:5302) ROIC %: 8.10% (As of Mar. 2026)


XKLS:5302 Aurelius Technologies Bhd XKLS:5302
84 GF Score
Price RM0.69
GF Value RM1.03
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Aurelius Technologies Bhd ROIC %?

Aurelius Technologies Bhd XKLS:5302 +0.74% 84 ROIC % is 8.10% as of Mar. 2026. GuruFocus rates XKLS:5302 with a GF Score™ of 84/100 and a GF Value™ of RM1.03 (Significantly Undervalued). The stock has 2 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 %. Aurelius Technologies Bhd's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 8.10%.

As of today (2026-07-04), Aurelius Technologies Bhd's WACC % is 6.11%. Aurelius Technologies Bhd's ROIC % is 14.24% (calculated using TTM income statement data). Aurelius Technologies 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.


Aurelius Technologies Bhd  (XKLS:5302) 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, Aurelius Technologies Bhd's WACC % is 6.11%. Aurelius Technologies Bhd's ROIC % is 14.24% (calculated using TTM income statement data). Aurelius Technologies 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.


Aurelius Technologies Bhd ROIC % Related Terms


Aurelius Technologies Bhd ROIC % Historical Data

* Premium members only.

The historical data trend for Aurelius Technologies 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.

Aurelius Technologies Bhd ROIC % Chart

Aurelius Technologies Bhd Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial 8.93 9.94 13.44 16.04 16.49

Aurelius Technologies Bhd Quarterly Data
Jan20 Jan21 Aug21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 14.79 16.46 14.77 16.97 8.10

XKLS:5302 vs AMAT, LRCX, KLAC: ROIC % Comparison

For the Semiconductor Equipment & Materials subindustry, Aurelius Technologies 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.


Aurelius Technologies Bhd ROIC % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Aurelius Technologies Bhd's ROIC % distribution charts can be found below:

* The bar in red indicates where Aurelius Technologies Bhd's ROIC % falls into.


XKLS:5302
84GF Score
Aurelius Technologies Bhd XKLS:5302
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aurelius Technologies Bhd ROIC % Calculation

Aurelius Technologies Bhd's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=78.583 * ( 1 - 22.68% )/( (369.815 + 367.183)/ 2 )
=60.7603756/368.499
=16.49 %

where

Invested Capital(A: Dec. 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))
=660.03 - 130.467 - ( 159.748 - max(0, 154.641 - 460.483+159.748))
=369.815

Invested Capital(A: Dec. 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))
=718.508 - 134.936 - ( 216.389 - max(0, 184.289 - 493.997+216.389))
=367.183

Aurelius Technologies 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 )
=36.752 * ( 1 - 23.8% )/( (367.183 + 324.069)/ 2 )
=28.005024/345.626
=8.10 %

where

Invested Capital(Q: Dec. 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))
=718.508 - 134.936 - ( 216.389 - max(0, 184.289 - 493.997+216.389))
=367.183

Invested Capital(Q: Mar. 2026 )
=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))
=674.568 - 150.438 - ( 200.061 - max(0, 155.534 - 452.189+200.061))
=324.069

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 8.10% mean?
Aurelius Technologies Bhd (XKLS:5302) has a ROIC % of 8.10% 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 Aurelius Technologies Bhd and its competitors.
Is Aurelius Technologies Bhd's ROIC % too high?
Aurelius Technologies Bhd's current ROIC % is 8.10%. The Semiconductors industry median ROIC % is 3.74. Aurelius Technologies Bhd's value of 8.10% is 116.6% above this industry median. Overall, Aurelius Technologies Bhd has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aurelius Technologies Bhd's ROIC % compare to AMAT and LRCX?
Aurelius Technologies Bhd's ROIC % of 8.10% can be compared against companies in the Semiconductors industry. The industry median ROIC % is 3.74. Aurelius Technologies Bhd's value of 8.10% is 116.6% 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 Semiconductors company?
The median ROIC % among Semiconductors companies is 3.74, based on 1,010 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. Aurelius Technologies Bhd's current ROIC % of 8.10% is 116.6% 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 Aurelius Technologies Bhd and its competitors. For the Semiconductors industry, the median ROIC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aurelius Technologies Bhd's current ROIC % is 8.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurelius Technologies Bhd stock overvalued right now?
Based on GuruFocus' analysis, Aurelius Technologies Bhd (XKLS:5302) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.03, compared to a current price of RM0.69 — trading 33.5% below its estimated fair value. The current ROIC % is 8.10% and 116.6% above the Semiconductors industry median of 3.74. Aurelius Technologies Bhd's overall GF Score™ is 84/100 with 2 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 Aurelius Technologies Bhd (XKLS:5302), the current ROIC % is 8.10% 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.

Is Aurelius Technologies Bhd (XKLS:5302) Overvalued in 2026?

Based on GuruFocus' analysis, Aurelius Technologies Bhd stock appears to be undervalued. The current stock price of RM0.69 is trading 33.5% below its estimated GF Value™ of RM1.03. GuruFocus considers Aurelius Technologies Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5302:

  • ROIC %: 8.10%
  • GF Value™: RM1.03 vs. price of RM0.69 (33.5% below fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 116.6% above the Semiconductors median

No single metric tells the full story. See the XKLS:5302 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aurelius Technologies Bhd Business Description

Address Plot 21, Jalan Hi-Tech 4, Kulim Hi-Tech Park, Phase 1, Kulim, KDH, MYS, 09090
Aurelius Technologies Bhd provides a one-stop manufacturing solution for industrial electronic products. It provides multicomponent semiconductor modules, PCBA, sub-assembly, box build and system build services. Geographically, it derives a majority of its revenue from the United States of America and also has a presence in Malaysia; Europe, and Asia-Pacific.
84GF Score

Get the complete analysis for XKLS:5302

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

RM0.69
Price
RM1.03
GF Value