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Pensonic Holdings BhdXKLS:9997 33 3-Year ROIIC % is 56.93 as of May. 2025, which is 991% above its 10-year median of 5.22. GuruFocus rates XKLS:9997 with a GF Score™ of 33/100 and a GF Value™ of RM0.46 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 405 Furnishings, Fixtures & Appliances companies, Pensonic Holdings Bhd ranks better than 86.91% 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.
Pensonic Holdings Bhd's 3-Year ROIIC % for the quarter that ended in May. 2025 was 56.93%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Pensonic Holdings Bhd's 3-Year ROIIC % or its related term are showing as below:
XKLS:9997's 3-Year ROIIC % is ranked better than 86.91% of 405
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.66
vs XKLS:9997: 56.93
Pensonic Holdings Bhd (XKLS:9997) 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.
Pensonic Holdings Bhd 3-Year ROIIC % Related Terms
Pensonic Holdings Bhd 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Pensonic 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.
XKLS:9997 vs SN, SGI, MHK: 3-Year ROIIC % Comparison
For the Furnishings, Fixtures & Appliances subindustry, Pensonic 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.
Pensonic Holdings Bhd 3-Year ROIIC % vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Pensonic Holdings Bhd's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Pensonic Holdings Bhd's 3-Year ROIIC % falls into.
Pensonic Holdings Bhd's 3-Year ROIIC % for the quarter that ended in May. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 1.323 (May. 2025) - 17.8167231 (May. 2022) )
/
( 217.46 (May. 2025) - 246.433 (May. 2022) )
=
-16.4937231
/
-28.973
=
56.93%***
* 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.
Pensonic Holdings Bhd (XKLS:9997) has a 3-Year ROIIC % of 56.93 as of May. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Pensonic Holdings Bhd and its competitors. This is 991% above median its historical median of 5.22. According to the industry distribution chart, Pensonic Holdings Bhd ranks #53 out of 405 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 13.1%.
Is Pensonic Holdings Bhd's 3-Year ROIIC % too high?
Pensonic Holdings Bhd's current 3-Year ROIIC % of 56.93 is 991% above median its 10-year median of 5.22. The Furnishings, Fixtures & Appliances industry median 3-Year ROIIC % is 1.66. Pensonic Holdings Bhd's value of 56.93 is 3329.5% above this industry median. Based on the distribution chart, Pensonic Holdings Bhd ranks #53 out of 405 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Pensonic Holdings Bhd has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pensonic Holdings Bhd's 3-Year ROIIC % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Pensonic Holdings Bhd ranks #53 out of 405 companies for 3-Year ROIIC %. This places Pensonic Holdings Bhd in the top 13% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.66. Pensonic Holdings Bhd's value of 56.93 is 3329.5% above this benchmark. While the company's 10-year median is 5.22 vs. the industry median of 1.66, Pensonic Holdings Bhd has consistently been above the industry average. 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 Furnishings, Fixtures & Appliances company?
The median 3-Year ROIIC % among Furnishings, Fixtures & Appliances companies is 1.66, based on 405 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. Pensonic Holdings Bhd's current 3-Year ROIIC % of 56.93 is 3329.5% above the industry median. 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 Pensonic Holdings Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median 3-Year ROIIC % is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pensonic Holdings Bhd's current 3-Year ROIIC % is 56.93, which is 991% above median its own 10-year median of 5.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pensonic Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pensonic Holdings Bhd (XKLS:9997) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.46, compared to a current price of RM0.40 — trading 14.1% below its estimated fair value. The current 3-Year ROIIC % is 56.93, which is 991% above median its 10-year median of 5.22 and 3329.5% above the Furnishings, Fixtures & Appliances industry median of 1.66. Pensonic Holdings Bhd's overall GF Score™ is 33/100 with 9 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 Pensonic Holdings Bhd (XKLS:9997), the current 3-Year ROIIC % is 56.93 as of May. 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 Pensonic Holdings Bhd (XKLS:9997) Overvalued in 2026?
Based on GuruFocus' analysis, Pensonic Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.40 is trading 14.1% below its estimated GF Value™ of RM0.46.
GuruFocus considers Pensonic Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:9997:
3-Year ROIIC %: 56.93 (991% above median its 10-year median of 5.22)
GF Value™: RM0.46 vs. price of RM0.40 (14.1% below fair value)
Industry Position: 3329.5% above the Furnishings, Fixtures & Appliances median (#53 of 405)
No single metric tells the full story. See the XKLS:9997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pensonic Holdings Bhd is an investment holding company. Through its subsidiaries, it engages in the manufacturing, importing, exporting, distributing, and marketing of electrical home appliances for the domestic and international markets. It operates through the following reportable segments: Manufacturing, Trading, and Others. The Manufacturing segment manufactures, assembles, and sells electrical and electronic appliances. The Trading segment, which derives maximum revenue, sells and distributes electrical and electronic appliances, and the Others segment focuses on investment holding and the provision of management services. Geographically, the group derives its key revenue from Malaysia and the rest from other Asian countries, the Middle East, and other regions.
33GF Score
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