Mr D.I.Y. Group (M) Bhd (XKLS:5296) ROCE % : 26.20% (As of Sep. 2023)

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What is Mr D.I.Y. Group (M) Bhd ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Mr D.I.Y. Group (M) Bhd's annualized ROCE % for the quarter that ended in Sep. 2023 was 26.20%.

Mr D.I.Y. Group (M) Bhd ROCE % Historical Data

The historical data trend for Mr D.I.Y. Group (M) Bhd's ROCE % 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.

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Mr D.I.Y. Group (M) Bhd ROCE % Chart

Mr D.I.Y. Group (M) Bhd Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

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47.72

37.66

31.62

33.25

29.58

Mr D.I.Y. Group (M) Bhd Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
ROCE %	Get a 7-Day Free Trial														24.68	32.37	28.81	31.96	26.20

Mr D.I.Y. Group (M) Bhd ROCE % Calculation

Mr D.I.Y. Group (M) Bhd's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	704.684	/	( ( (2700.599 - 538.379)	+	(3323.598 - 720.656) )	/ 2 )
	=	704.684	/	( (2162.22	+	2602.942)	/ 2 )
	=	704.684	/	2382.581
	=	29.58 %

Mr D.I.Y. Group (M) Bhd's ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	737.96	/	( ( (3400.893 - 610.798)	+	(3471.568 - 628.455) )	/ 2 )
	=	737.96	/	( ( 2790.095	+	2843.113 )	/ 2 )
	=	737.96	/	2816.604
	=	26.20 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

Mr D.I.Y. Group (M) Bhd (XKLS:5296) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Mr D.I.Y. Group (M) Bhd ROCE % Related Terms

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Mr D.I.Y. Group (M) Bhd (XKLS:5296) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mr D.I.Y. Group (M) Bhd (XKLS:5296) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 1907, Jalan KPB 11, Kawasan Perindustrian Balakong, Seri Kembangan, SGR, MYS, 43300

Website

https://www.mrdiy.com

Mr D.I.Y. Group (M) Bhd is engaged in the retail of home improvement products and mass merchandise in Malaysia and Brunei. Its products are categorized into Hardware, Household, Electrical, Car Accessories, Furnishing, Stationery & Sports, Toys, Gifts, Computer & Mobile Accessories, and Jewellery & Cosmetics. The company operates in two geographical segments: Malaysia and Brunei. Majority of the firm's revenue is derived from Malaysia.

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