M & A Equity Holdings Bhd (XKLS:7082) 3-Year ROIIC % : -27.54% (As of Jun. 2025)

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XKLS:7082 M & A Equity Holdings Bhd XKLS:7082
24 GF Score
Price RM0.19
GF Value RM0.23
Valuation Modestly Undervalued
! 1 Warning Sign
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What is M & A Equity Holdings Bhd 3-Year ROIIC %?

M & A Equity Holdings Bhd XKLS:7082 -2.56% 24 3-Year ROIIC % is -27.54 as of Jun. 2025. GuruFocus rates XKLS:7082 with a GF Score™ of 24/100 and a GF Value™ of RM0.23 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 660 Capital Markets companies, M & A Equity Holdings Bhd ranks worse than 82.27% 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. M & A Equity Holdings Bhd's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was -27.54%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for M & A Equity Holdings Bhd's 3-Year ROIIC % or its related term are showing as below:

XKLS:7082's 3-Year ROIIC % is ranked worse than
82.27% of 660 companies
in the Capital Markets industry
Industry Median: 2.55 vs XKLS:7082: -27.54

M & A Equity Holdings Bhd  (XKLS:7082) 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.


M & A Equity Holdings Bhd 3-Year ROIIC % Related Terms


M & A Equity Holdings Bhd 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for M & A Equity Holdings 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.

M & A Equity Holdings Bhd 3-Year ROIIC % Chart

M & A Equity Holdings Bhd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jun23 Jun24 Jun25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.84 -71.98 0.00 -52.43 -27.54

M & A Equity Holdings Bhd Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 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 -27.54 0.00 0.00 0.00

XKLS:7082 vs MS, GS, SCHW: 3-Year ROIIC % Comparison

For the Capital Markets subindustry, M & A Equity Holdings 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.


M & A Equity Holdings Bhd 3-Year ROIIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, M & A Equity Holdings Bhd's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where M & A Equity Holdings Bhd's 3-Year ROIIC % falls into.


XKLS:7082
24GF Score
M & A Equity Holdings Bhd XKLS:7082
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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M & A Equity Holdings Bhd 3-Year ROIIC % Calculation

M & A Equity Holdings 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**
=( -5.2964338 (Jun. 2025) - 6.2390768 (Jul. 2021) )/( 315.597 (Jun. 2025) - 273.714 (Jul. 2021) )
=-11.5355106/41.883
=-27.54%***

* 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 -27.54 mean?
M & A Equity Holdings Bhd (XKLS:7082) has a 3-Year ROIIC % of -27.54 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 M & A Equity Holdings Bhd and its competitors. According to the industry distribution chart, M & A Equity Holdings Bhd ranks #543 out of 660 companies in the Capital Markets industry, placing it in the top 82.3%.
Is M & A Equity Holdings Bhd's 3-Year ROIIC % too high?
M & A Equity Holdings Bhd's current 3-Year ROIIC % is -27.54. Based on the distribution chart, M & A Equity Holdings Bhd ranks #543 out of 660 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, M & A Equity Holdings Bhd has a GF Score™ of 24/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does M & A Equity Holdings Bhd's 3-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, M & A Equity Holdings Bhd ranks #543 out of 660 companies for 3-Year ROIIC %. This places M & A Equity Holdings Bhd in the lower half of its industry. The industry median 3-Year ROIIC % is 2.55. 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 Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.55, based on 660 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 M & A Equity Holdings Bhd and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M & A Equity Holdings Bhd's current 3-Year ROIIC % is -27.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M & A Equity Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, M & A Equity Holdings Bhd (XKLS:7082) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.23, compared to a current price of RM0.19 — trading 17.4% below its estimated fair value. The current 3-Year ROIIC % is -27.54. M & A Equity Holdings Bhd's overall GF Score™ is 24/100 with 1 warning sign 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 M & A Equity Holdings Bhd (XKLS:7082), the current 3-Year ROIIC % is -27.54 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 M & A Equity Holdings Bhd (XKLS:7082) Overvalued in 2026?

Based on GuruFocus' analysis, M & A Equity Holdings Bhd stock appears to be undervalued. The current stock price of RM0.19 is trading 17.4% below its estimated GF Value™ of RM0.23. GuruFocus considers M & A Equity Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7082:

  • 3-Year ROIIC %: -27.54
  • GF Value™: RM0.23 vs. price of RM0.19 (17.4% below fair value)
  • GF Score™: 24/100 with 1 warning sign

No single metric tells the full story. See the XKLS:7082 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


M & A Equity Holdings Bhd Business Description

Address Lingkaran Syed Putra, No. 47-11, The Boulevard Mid Valley City, Kuala Lumpur, SGR, MYS, 59200
M & A Equity Holdings Bhd is an investment holding company. The company operates in three business segments: (i) Provision of stockbroking services, corporate finance advisory services, money lending services and fund management services ('Financial Services') (ii) Property Investment and Development (iii) Investment Holding. The company generates the majority of the revenue from the Financial Services segment in the form of Interest income, Brokerage commissions, Sales charges, Corporate finance advisory fees, Management fees, Performance fees, and Exit fees. The Property investment and development segment includes property development and property holding and investments. The investment holding segment includes investment holding and provision of management services activities.
24GF Score

Get the complete analysis for XKLS:7082

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

RM0.19
Price
RM0.23
GF Value