Perusahaandur Timah Malaysia Perstima Bhd (XKLS:5436) ROIC %: -14.41% (As of Mar. 2026)


XKLS:5436 Perusahaan Sadur Timah Malaysia Perstima Bhd XKLS:5436
46 GF Score
Price RM0.85
GF Value RM3.41
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Perusahaandur Timah Malaysia Perstima Bhd ROIC %?

Perusahaandur Timah Malaysia Perstima Bhd XKLS:5436 +1.19% 46 ROIC % is -14.41% as of Mar. 2026. GuruFocus rates XKLS:5436 with a GF Score™ of 46/100 and a GF Value™ of RM3.41 (Significantly Undervalued). The stock has 6 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 %. Perusahaandur Timah Malaysia Perstima Bhd's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -14.41%.

As of today (2026-06-30), Perusahaandur Timah Malaysia Perstima Bhd's WACC % is 5.18%. Perusahaandur Timah Malaysia Perstima Bhd's ROIC % is -1.24% (calculated using TTM income statement data). Perusahaandur Timah Malaysia Perstima Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Perusahaandur Timah Malaysia Perstima Bhd  (XKLS:5436) 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, Perusahaandur Timah Malaysia Perstima Bhd's WACC % is 5.18%. Perusahaandur Timah Malaysia Perstima Bhd's ROIC % is -1.24% (calculated using TTM income statement data). Perusahaandur Timah Malaysia Perstima 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.


Perusahaandur Timah Malaysia Perstima Bhd ROIC % Related Terms


Perusahaandur Timah Malaysia Perstima Bhd ROIC % Historical Data

* Premium members only.

The historical data trend for Perusahaandur Timah Malaysia Perstima 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.

Perusahaandur Timah Malaysia Perstima Bhd ROIC % Chart

Perusahaandur Timah Malaysia Perstima Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.09 5.35 -2.17 -1.15 -1.21

Perusahaandur Timah Malaysia Perstima Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.54 0.00 0.11 2.08 -14.41

XKLS:5436 vs SW, PKG, IP: ROIC % Comparison

For the Packaging & Containers subindustry, Perusahaandur Timah Malaysia Perstima 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.


Perusahaandur Timah Malaysia Perstima Bhd ROIC % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Perusahaandur Timah Malaysia Perstima Bhd's ROIC % distribution charts can be found below:

* The bar in red indicates where Perusahaandur Timah Malaysia Perstima Bhd's ROIC % falls into.


XKLS:5436
46GF Score
Perusahaan Sadur Timah Malaysia Perstima Bhd XKLS:5436
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Perusahaandur Timah Malaysia Perstima Bhd ROIC % Calculation

Perusahaandur Timah Malaysia Perstima Bhd's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=-8.483 * ( 1 - 0% )/( (779.372 + 618.607)/ 2 )
=-8.483/698.9895
=-1.21 %

where

Invested Capital(A: Mar. 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))
=935.294 - 61.257 - ( 94.665 - max(0, 462.856 - 601.617+94.665))
=779.372

Invested Capital(A: 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))
=767.436 - 81.506 - ( 82.614 - max(0, 418.075 - 485.398+82.614))
=618.607

Perusahaandur Timah Malaysia Perstima 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 )
=-91.888 * ( 1 - 1.04% )/( (643.776 + 618.607)/ 2 )
=-90.9323648/631.1915
=-14.41 %

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))
=884.368 - 143.471 - ( 97.121 - max(0, 492.34 - 589.469+97.121))
=643.776

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))
=767.436 - 81.506 - ( 82.614 - max(0, 418.075 - 485.398+82.614))
=618.607

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 -14.41% mean?
Perusahaandur Timah Malaysia Perstima Bhd (XKLS:5436) has a ROIC % of -14.41% 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 Perusahaandur Timah Malaysia Perstima Bhd and its competitors.
Is Perusahaandur Timah Malaysia Perstima Bhd's ROIC % too high?
Perusahaandur Timah Malaysia Perstima Bhd's current ROIC % is -14.41%. Overall, Perusahaandur Timah Malaysia Perstima Bhd has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Perusahaandur Timah Malaysia Perstima Bhd's ROIC % compare to SW and PKG?
Perusahaandur Timah Malaysia Perstima Bhd's ROIC % of -14.41% can be compared against companies in the Packaging & Containers industry. The industry median ROIC % is 4.19. 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 Packaging & Containers company?
The median ROIC % among Packaging & Containers companies is 4.19, based on 393 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 Perusahaandur Timah Malaysia Perstima Bhd and its competitors. For the Packaging & Containers industry, the median ROIC % is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perusahaandur Timah Malaysia Perstima Bhd's current ROIC % is -14.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perusahaandur Timah Malaysia Perstima Bhd stock overvalued right now?
Based on GuruFocus' analysis, Perusahaandur Timah Malaysia Perstima Bhd (XKLS:5436) is currently considered Significantly Undervalued. The stock's GF Value™ is RM3.41, compared to a current price of RM0.85 — trading 75.1% below its estimated fair value. The current ROIC % is -14.41%. Perusahaandur Timah Malaysia Perstima Bhd's overall GF Score™ is 46/100 with 6 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 Perusahaandur Timah Malaysia Perstima Bhd (XKLS:5436), the current ROIC % is -14.41% 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 Perusahaandur Timah Malaysia Perstima Bhd (XKLS:5436) Overvalued in 2026?

Based on GuruFocus' analysis, Perusahaandur Timah Malaysia Perstima Bhd stock appears to be undervalued. The current stock price of RM0.85 is trading 75.1% below its estimated GF Value™ of RM3.41. GuruFocus considers Perusahaandur Timah Malaysia Perstima Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5436:

  • ROIC %: -14.41%
  • GF Value™: RM3.41 vs. price of RM0.85 (75.1% below fair value)
  • GF Score™: 46/100 with 6 warning signs

No single metric tells the full story. See the XKLS:5436 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Perusahaandur Timah Malaysia Perstima Bhd Business Description

Address PLO 255, Jalan Timah Tiga, Kawasan Perindustrian Pasir Gudang, Pasir Gudang, JHR, MYS, 81700
Perusahaan Sadur Timah Malaysia Perstima Bhd is a Malaysia-based company engaged in the production and supply of high-quality prime-grade tinplate for both domestic and export markets. Its products are Tinplate and Tin Free Steel. The group has three geographic reportable segments, in Malaysia, Vietnam, and the Philippines, of which the majority of its revenue from manufacturing and supplying activity is derived from Malaysia.
46GF Score

Get the complete analysis for XKLS:5436

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

RM0.85
Price
RM3.41
GF Value