Pentamaster International (HKSE:01665) ROCE % : 18.52% (As of Sep. 2023)

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What is Pentamaster International 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. Pentamaster International's annualized ROCE % for the quarter that ended in Sep. 2023 was 18.52%.

Pentamaster International ROCE % Historical Data

The historical data trend for Pentamaster International'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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Pentamaster International ROCE % Chart

Pentamaster International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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36.13

23.33

20.13

19.09

17.48

Pentamaster International Quarterly Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															18.14	-	19.88	18.52	15.35

Pentamaster International ROCE % Calculation

Pentamaster International's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	239.939	/	( ( (1768.53 - 461.149)	+	(1943.297 - 505.645) )	/ 2 )
	=	239.939	/	( (1307.381	+	1437.652)	/ 2 )
	=	239.939	/	1372.5165
	=	17.48 %

Pentamaster International'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 )
	=	249.732	/	( ( (1872.869 - 550.311)	+	(1946.813 - 572.161) )	/ 2 )
	=	249.732	/	( ( 1322.558	+	1374.652 )	/ 2 )
	=	249.732	/	1348.605
	=	18.52 %

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

Pentamaster International (HKSE:01665) 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.

Pentamaster International ROCE % Related Terms

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Pentamaster International (HKSE:01665) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pentamaster International Ltd (HKSE:01665) » Definitions » ROCE %

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Traded in Other Exchanges

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Address

Plot 18 & 19, Technoplex, Medan Bayan Lepas, Phase IV, Taman Perindustrian Bayan Lepas, Bayan Lepas, PNG, MYS, 11900

Website

https://www.pentamaster.com.my

Pentamaster International Ltd is an investment holding company that is engaged in designing, developing, and manufacturing standard and non-standard Automated test equipment and Factory automation solutions. The company's industry segments are Electro-Optical, Automotive, Consumer & industrial products, Semiconductors, and Medical Devices. The majority of its revenue comes from the Automated test equipment segment. Its geographical segments are China, Singapore, Malaysia, Taiwan, Japan, and other countries.

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