Globaltec Formation Bhd (XKLS:5220) 3-Year ROIIC % : -20.64% (As of Jun. 2025)

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XKLS:5220 Globaltec Formation Bhd XKLS:5220
39 GF Score
Price RM0.89
GF Value RM0.40
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Globaltec Formation Bhd 3-Year ROIIC %?

Globaltec Formation Bhd XKLS:5220 +0.57% 39 3-Year ROIIC % is -20.64 as of Jun. 2025. GuruFocus rates XKLS:5220 with a GF Score™ of 39/100 and a GF Value™ of RM0.40 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,254 Vehicles & Parts companies, Globaltec Formation Bhd ranks worse than 80.78% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Globaltec Formation Bhd's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was -20.64%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Globaltec Formation Bhd's 3-Year ROIIC % or its related term are showing as below:

XKLS:5220's 3-Year ROIIC % is ranked worse than
80.78% of 1254 companies
in the Vehicles & Parts industry
Industry Median: 4.21 vs XKLS:5220: -20.64

Globaltec Formation Bhd  (XKLS:5220) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Globaltec Formation Bhd 3-Year ROIIC % Related Terms


Globaltec Formation Bhd 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Globaltec Formation Bhd's 3-Year ROIIC % 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.

Globaltec Formation Bhd 3-Year ROIIC % Chart

Globaltec Formation Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,546.30 816.29 0.00 -51.63 -20.64

Globaltec Formation Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 -20.64 0.00 0.00 0.00

XKLS:5220 vs ORLY, AZO: 3-Year ROIIC % Comparison

For the Auto Parts subindustry, Globaltec Formation Bhd's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.


Globaltec Formation Bhd 3-Year ROIIC % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Globaltec Formation Bhd's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Globaltec Formation Bhd's 3-Year ROIIC % falls into.


XKLS:5220
39GF Score
Globaltec Formation Bhd XKLS:5220
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Globaltec Formation Bhd 3-Year ROIIC % Calculation

Globaltec Formation Bhd's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 7.782331 (Jun. 2025) - 15.9051204 (Jun. 2022) )/( 338.864 (Jun. 2025) - 299.506 (Jun. 2022) )
=-8.1227894/39.358
=-20.64%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -20.64 mean?
Globaltec Formation Bhd (XKLS:5220) has a 3-Year ROIIC % of -20.64 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Globaltec Formation Bhd and its competitors. According to the industry distribution chart, Globaltec Formation Bhd ranks #1013 out of 1254 companies in the Vehicles & Parts industry, placing it in the top 80.8%.
Is Globaltec Formation Bhd's 3-Year ROIIC % too high?
Globaltec Formation Bhd's current 3-Year ROIIC % is -20.64. Based on the distribution chart, Globaltec Formation Bhd ranks #1013 out of 1254 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Globaltec Formation Bhd has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Globaltec Formation Bhd's 3-Year ROIIC % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Globaltec Formation Bhd ranks #1013 out of 1254 companies for 3-Year ROIIC %. This places Globaltec Formation Bhd in the lower half of its industry. The industry median 3-Year ROIIC % is 4.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Vehicles & Parts company?
The median 3-Year ROIIC % among Vehicles & Parts companies is 4.21, based on 1,254 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Globaltec Formation Bhd and its competitors. For the Vehicles & Parts industry, the median 3-Year ROIIC % is 4.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Globaltec Formation Bhd's current 3-Year ROIIC % is -20.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globaltec Formation Bhd stock overvalued right now?
Based on GuruFocus' analysis, Globaltec Formation Bhd (XKLS:5220) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.40, compared to a current price of RM0.89 — trading 121.3% above its estimated fair value. The current 3-Year ROIIC % is -20.64. Globaltec Formation Bhd's overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Globaltec Formation Bhd (XKLS:5220), the current 3-Year ROIIC % is -20.64 as of Jun. 2025. 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 Globaltec Formation Bhd (XKLS:5220) Overvalued in 2026?

Based on GuruFocus' analysis, Globaltec Formation Bhd stock appears to be overvalued. The current stock price of RM0.89 is trading 121.3% above its estimated GF Value™ of RM0.40. GuruFocus considers Globaltec Formation Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5220:

  • 3-Year ROIIC %: -20.64
  • GF Value™: RM0.40 vs. price of RM0.89 (121.3% above fair value)
  • GF Score™: 39/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5220 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Globaltec Formation Bhd Business Description

Address No. 2A, Jalan Stesen Sentral 2, Unit 23A-12, Menara Q Sentral, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
Globaltec Formation Bhd is an auto parts manufacturer. Its business is divided into four reportable segments, namely Integrated Manufacturing Services (IMS), Resources, Energy, and Investment Holding. The IMS segment deals with designing and manufacturing automotive components, and it also consists of the precision machining, stamping, and tooling arm and the semiconductor division. The Resources segment includes the oil palm plantation and coal mining divisions. The Energy segment includes oil and gas exploration, production, and services. Lastly, the Investment Holding segment manages the company's investments in subsidiaries. The company generates the majority of its revenue from the IMS segment. Geographically, it derives key revenue from Malaysia.
39GF Score

Get the complete analysis for XKLS:5220

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

RM0.89
Price
RM0.40
GF Value