P I E Industrial Bhd (XKLS:7095) ROIC %: -4.03% (As of Mar. 2026)


XKLS:7095 P I E Industrial Bhd XKLS:7095
74 GF Score
Price RM1.52
GF Value RM2.41
Valuation Significantly Undervalued
! 6 Warning Signs
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What is P I E Industrial Bhd ROIC %?

P I E Industrial Bhd XKLS:7095 -2.56% 74 ROIC % is -4.03% as of Mar. 2026. GuruFocus rates XKLS:7095 with a GF Score™ of 74/100 and a GF Value™ of RM2.41 (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 %. P I E Industrial Bhd's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -4.03%.

As of today (2026-07-04), P I E Industrial Bhd's WACC % is 12.71%. P I E Industrial Bhd's ROIC % is 0.00% (calculated using TTM income statement data). P I E Industrial Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


P I E Industrial Bhd  (XKLS:7095) 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, P I E Industrial Bhd's WACC % is 12.71%. P I E Industrial Bhd's ROIC % is 0.00% (calculated using TTM income statement data). P I E Industrial 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.


P I E Industrial Bhd ROIC % Related Terms


P I E Industrial Bhd ROIC % Historical Data

* Premium members only.

The historical data trend for P I E Industrial 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.

P I E Industrial Bhd ROIC % Chart

P I E Industrial Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.12 12.01 11.47 8.52 3.44

P I E Industrial 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 9.24 3.26 2.49 0.00 -4.03

XKLS:7095 vs APH, GLW: ROIC % Comparison

For the Electronic Components subindustry, P I E Industrial 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.


P I E Industrial Bhd ROIC % vs Hardware Industry

For the Hardware industry and Technology sector, P I E Industrial Bhd's ROIC % distribution charts can be found below:

* The bar in red indicates where P I E Industrial Bhd's ROIC % falls into.


XKLS:7095
74GF Score
P I E Industrial Bhd XKLS:7095
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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P I E Industrial Bhd ROIC % Calculation

P I E Industrial 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 )
=31.858 * ( 1 - 34.51% )/( (618.624 + 595.474)/ 2 )
=20.8638042/607.049
=3.44 %

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))
=855.064 - 119.698 - ( 116.742 - max(0, 190.785 - 553.388+116.742))
=618.624

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))
=802.078 - 72.989 - ( 133.615 - max(0, 133.904 - 499.954+133.615))
=595.474

P I E Industrial 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 )
=-23.456 * ( 1 - 0% )/( (595.474 + 569.792)/ 2 )
=-23.456/582.633
=-4.03 %

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))
=802.078 - 72.989 - ( 133.615 - max(0, 133.904 - 499.954+133.615))
=595.474

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))
=783.004 - 86.222 - ( 126.99 - max(0, 125.602 - 484.653+126.99))
=569.792

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 -4.03% mean?
P I E Industrial Bhd (XKLS:7095) has a ROIC % of -4.03% 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 P I E Industrial Bhd and its competitors.
Is P I E Industrial Bhd's ROIC % too high?
P I E Industrial Bhd's current ROIC % is -4.03%. Overall, P I E Industrial Bhd has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does P I E Industrial Bhd's ROIC % compare to APH and GLW?
P I E Industrial Bhd's ROIC % of -4.03% can be compared against companies in the Hardware industry. The industry median ROIC % is 4.11. 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 Hardware company?
The median ROIC % among Hardware companies is 4.11, based on 2,447 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 P I E Industrial Bhd and its competitors. For the Hardware industry, the median ROIC % is 4.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. P I E Industrial Bhd's current ROIC % is -4.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is P I E Industrial Bhd stock overvalued right now?
Based on GuruFocus' analysis, P I E Industrial Bhd (XKLS:7095) is currently considered Significantly Undervalued. The stock's GF Value™ is RM2.41, compared to a current price of RM1.52 — trading 36.9% below its estimated fair value. The current ROIC % is -4.03%. P I E Industrial Bhd's overall GF Score™ is 74/100 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 P I E Industrial Bhd (XKLS:7095), the current ROIC % is -4.03% 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 P I E Industrial Bhd (XKLS:7095) Overvalued in 2026?

Based on GuruFocus' analysis, P I E Industrial Bhd stock appears to be undervalued. The current stock price of RM1.52 is trading 36.9% below its estimated GF Value™ of RM2.41. GuruFocus considers P I E Industrial Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:7095:

  • ROIC %: -4.03%
  • GF Value™: RM2.41 vs. price of RM1.52 (36.9% below fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the XKLS:7095 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


P I E Industrial Bhd Business Description

Address Plot 4, Jalan Jelawat Satu, Seberang Jaya Industrial Estate, Seberang Jaya, Seberang Perai, PNG, MYS, 13700
P I E Industrial Bhd is principally involved in investment holding and the provision of management services. The group has three reportable segments: Manufacturing of industrial products, Trading of electrical materials, and Investment holding. The company engages in the Manufacturing of industrial products, including cables and wires for electronic devices, cable molding compounds, PCB assemblies, cable and wire harnesses for the computer, communications, and consumer electronics industries, and cable assemblies. Trading of electrical materials includes peripheral products of computers, telecommunication, consumer electronics, and cable assembly products. Geographically, the company operates in Malaysia, other Asia Pacific countries, Canada, the United States, Europe, and other countries.
74GF Score

Get the complete analysis for XKLS:7095

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

RM1.52
Price
RM2.41
GF Value