Keyfield International Bhd (XKLS:5321) ROIC %: -10.10% (As of Mar. 2026)


XKLS:5321 Keyfield International Bhd XKLS:5321
47 GF Score
Price RM1.55
! 2 Warning Signs
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What is Keyfield International Bhd ROIC %?

Keyfield International Bhd XKLS:5321 +1.31% 47 ROIC % is -10.10% as of Mar. 2026. GuruFocus rates XKLS:5321 with a GF Score™ of 47/100. 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 %. Keyfield International Bhd's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -10.10%.

As of today (2026-07-02), Keyfield International Bhd's WACC % is 9.41%. Keyfield International Bhd's ROIC % is 9.84% (calculated using TTM income statement data). Keyfield International 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.


Keyfield International Bhd  (XKLS:5321) 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, Keyfield International Bhd's WACC % is 9.41%. Keyfield International Bhd's ROIC % is 9.84% (calculated using TTM income statement data). Keyfield International 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.


Keyfield International Bhd ROIC % Related Terms


Keyfield International Bhd ROIC % Historical Data

* Premium members only.

The historical data trend for Keyfield International 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.

Keyfield International Bhd ROIC % Chart

Keyfield International Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial 8.65 14.07 24.24 37.27 15.76

Keyfield International Bhd Quarterly Data
Dec20 Dec21 Dec22 Jun23 Sep23 Dec23 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 10.73 23.46 19.68 3.12 -10.10

XKLS:5321 vs SLB, BKR, HAL: ROIC % Comparison

For the Oil & Gas Equipment & Services subindustry, Keyfield International 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.


Keyfield International Bhd ROIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Keyfield International Bhd's ROIC % distribution charts can be found below:

* The bar in red indicates where Keyfield International Bhd's ROIC % falls into.


XKLS:5321
47GF Score
Keyfield International Bhd XKLS:5321
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Keyfield International Bhd ROIC % Calculation

Keyfield International 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 )
=162.801 * ( 1 - 21.85% )/( (708.394 + 905.786)/ 2 )
=127.2289815/807.09
=15.76 %

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))
=1137.592 - 102.337 - ( 326.861 - max(0, 122.877 - 486.263+326.861))
=708.394

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))
=1182.585 - 41.453 - ( 235.346 - max(0, 65.226 - 304.127+235.346))
=905.786

Keyfield International 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 )
=-96.16 * ( 1 - 7.85% )/( (905.786 + 849.38)/ 2 )
=-88.61144/877.583
=-10.10 %

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))
=1182.585 - 41.453 - ( 235.346 - max(0, 65.226 - 304.127+235.346))
=905.786

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))
=1189.871 - 42.046 - ( 298.445 - max(0, 57.721 - 362.701+298.445))
=849.38

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 -10.10% mean?
Keyfield International Bhd (XKLS:5321) has a ROIC % of -10.10% 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 Keyfield International Bhd and its competitors.
Is Keyfield International Bhd's ROIC % too high?
Keyfield International Bhd's current ROIC % is -10.10%. Overall, Keyfield International Bhd has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Keyfield International Bhd's ROIC % compare to SLB and BKR?
Keyfield International Bhd's ROIC % of -10.10% can be compared against companies in the Oil & Gas industry. The industry median ROIC % is 3.66. 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 Oil & Gas company?
The median ROIC % among Oil & Gas companies is 3.66, based on 1,000 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. 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 Keyfield International Bhd and its competitors. For the Oil & Gas industry, the median ROIC % is 3.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keyfield International Bhd's current ROIC % is -10.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keyfield International Bhd stock overvalued right now?
Keyfield International Bhd (XKLS:5321) has a current ROIC % of -10.10%. The current ROIC % is -10.10%. Keyfield International Bhd's overall GF Score™ is 47/100 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 Keyfield International Bhd (XKLS:5321), the current ROIC % is -10.10% 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.

Keyfield International Bhd Business Description

Industry EnergyOil & Gas
Address No 200, Jalan Ampang, B-31-02, Tower B, Pavilion Embassy, Kuala Lumpur, SGR, MYS, 50450
Keyfield International Bhd is a provider of offshore accommodation vessels in Malaysia and internationally. Its services include Vessel Chartering, Ship Management, and Offshore Catering. The company's vessels include Accommodation Work Boats, Accommodation Work Barge, Anchor Handling Tug Supply Vessels, and Platform Supply Vessels.
47GF Score

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

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