YKGI (SGX:YK9) ROCE % : 15.06% (As of Dec. 2023)

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What is YKGI 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. YKGI's annualized ROCE % for the quarter that ended in Dec. 2023 was 15.06%.

YKGI ROCE % Historical Data

The historical data trend for YKGI'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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YKGI ROCE % Chart

YKGI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

17.21

52.29

60.82

31.71

14.64

YKGI Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial			57.49	27.99	29.45	9.48	15.06

YKGI ROCE % Calculation

YKGI'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 )
	=	3.43	/	( ( (29.493 - 15.585)	+	(47.518 - 14.56) )	/ 2 )
	=	3.43	/	( (13.908	+	32.958)	/ 2 )
	=	3.43	/	23.433
	=	14.64 %

YKGI's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	4.764	/	( ( (44.228 - 13.906)	+	(47.518 - 14.56) )	/ 2 )
	=	4.764	/	( ( 30.322	+	32.958 )	/ 2 )
	=	4.764	/	31.64
	=	15.06 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

YKGI (SGX:YK9) 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.

YKGI ROCE % Related Terms

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YKGI (SGX:YK9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » YKGI Ltd (SGX:YK9) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

32 Woodlands Terrace, Singapore, SGP, 738452

Website

https://www.ykgi.com.sg

YKGI Ltd is engaged in the food and beverage business. It owns and operates a diverse portfolio of non-Halal and Halal brands including Yew Kee Duck Rice, XO Minced Meat Noodles, My Kampung Chicken Rice, PastaGo, and Victoria Bakery. The company's principal business activities are food and beverage operations, food court management, and franchising and sub-franchising. The operations are based in Singapore. It operates one central kitchen and 45 Food Outlets, manages five food courts, and is the exclusive franchisee of all 31 CHICHA San Chen tea shops in Singapore.

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