Helio (WAR:HEL) ROCE % : 49.29% (As of Dec. 2023)

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What is Helio 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. Helio's annualized ROCE % for the quarter that ended in Dec. 2023 was 49.29%.

Helio ROCE % Historical Data

The historical data trend for Helio'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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Helio ROCE % Chart

Helio Annual Data

Trend

Jun12

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

ROCE %

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8.36

6.31

17.37

16.56

18.04

Helio Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															32.12	21.03	15.19	18.55	49.29

Helio ROCE % Calculation

Helio's annualized ROCE % for the fiscal year that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	22.945	/	( ( (200.958 - 80.715)	+	(180.088 - 45.969) )	/ 2 )
	=	22.945	/	( (120.243	+	134.119)	/ 2 )
	=	22.945	/	127.181
	=	18.04 %

Helio'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: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	71.236	/	( ( (208.791 - 70.881)	+	(211.096 - 59.952) )	/ 2 )
	=	71.236	/	( ( 137.91	+	151.144 )	/ 2 )
	=	71.236	/	144.527
	=	49.29 %

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

Helio (WAR:HEL) 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.

Helio ROCE % Related Terms

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Helio (WAR:HEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Helio SA (WAR:HEL) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Stoleczna 26, Wygl?dy, Zaborów, Warsaw, POL, 05-083

Website

http://www.helio.pl

Helio SA produces and markets packaged dried fruits and nuts in Poland. It offers nuts, dried and candied fruits, grains, poppy-seed fillings, fudge caramel masses, icings for cakes, and microwave popcorns. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand.

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