AHB Holdings Bhd (XKLS:7315) ROCE % : -37.18% (As of Dec. 2023)

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What is AHB Holdings 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. AHB Holdings Bhd's annualized ROCE % for the quarter that ended in Dec. 2023 was -37.18%.

AHB Holdings Bhd ROCE % Historical Data

The historical data trend for AHB Holdings 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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AHB Holdings Bhd ROCE % Chart

AHB Holdings Bhd Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Mar16

Mar17

Mar18

Sep20

Sep21

Sep22

ROCE %

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1.81

-0.48

-18.86

-16.82

-28.92

AHB Holdings Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial															-63.23	-8.47	-49.47	-103.01	-37.18

AHB Holdings Bhd ROCE % Calculation

AHB Holdings Bhd's annualized ROCE % for the fiscal year that ended in Sep. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Sep. 2022 )		(A: Sep. 2021 )		(A: Sep. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Sep. 2022 )		(A: Sep. 2021 )		(A: Sep. 2022 )
	=	-8.939	/	( ( (32.861 - 2.659)	+	(34.573 - 2.954) )	/ 2 )
	=	-8.939	/	( (30.202	+	31.619)	/ 2 )
	=	-8.939	/	30.9105
	=	-28.92 %

AHB Holdings Bhd'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 )
	=	-16.048	/	( ( (48.256 - 5.097)	+	(48.255 - 5.077) )	/ 2 )
	=	-16.048	/	( ( 43.159	+	43.178 )	/ 2 )
	=	-16.048	/	43.1685
	=	-37.18 %

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

AHB Holdings Bhd (XKLS:7315) 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.

AHB Holdings Bhd ROCE % Related Terms

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AHB Holdings Bhd (XKLS:7315) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AHB Holdings Bhd (XKLS:7315) » Definitions » ROCE %

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Traded in Other Exchanges

N/A

Address

Jalan P. Ramlee, Office 22F, 22nd Floor, UBN Tower 10, Kuala Lumpur, SGR, MYS, 50250

Website

https://www.ahb.com.my

AHB Holdings Bhd is an investment holding company. It is engaged in the trading of office furniture, office interior products, and specialized computer furniture. Its primary geographic markets are South-Eastern Asia, Middle East, and South-Central Asia. Geographically, South-Eastern Asia contributes the vast majority of total revenue.

AHB Holdings Bhd (XKLS:7315) Headlines

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