Khong Guan (SGX:K03) ROCE % : -0.88% (As of Jan. 2024)

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What is Khong Guan 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. Khong Guan's annualized ROCE % for the quarter that ended in Jan. 2024 was -0.88%.

Khong Guan ROCE % Historical Data

The historical data trend for Khong Guan'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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Khong Guan ROCE % Chart

Khong Guan Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

ROCE %

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-0.73

0.84

0.65

2.31

0.83

Khong Guan Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
ROCE %	Get a 7-Day Free Trial															0.40	4.23	2.91	-1.33	-0.88

Khong Guan ROCE % Calculation

Khong Guan's annualized ROCE % for the fiscal year that ended in Jul. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jul. 2023 )		(A: Jul. 2022 )		(A: Jul. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jul. 2023 )		(A: Jul. 2022 )		(A: Jul. 2023 )
	=	0.493	/	( ( (71.026 - 9.978)	+	(66.799 - 8.513) )	/ 2 )
	=	0.493	/	( (61.048	+	58.286)	/ 2 )
	=	0.493	/	59.667
	=	0.83 %

Khong Guan's ROCE % of for the quarter that ended in Jan. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jan. 2024 )		(Q: Jul. 2023 )		(Q: Jan. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jan. 2024 )		(Q: Jul. 2023 )		(Q: Jan. 2024 )
	=	-0.502	/	( ( (66.799 - 8.513)	+	(65.075 - 8.932) )	/ 2 )
	=	-0.502	/	( ( 58.286	+	56.143 )	/ 2 )
	=	-0.502	/	57.2145
	=	-0.88 %

(1) Note: The EBIT data used here is two times the semi-annual (Jan. 2024) EBIT data.

Khong Guan (SGX:K03) 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.

Khong Guan ROCE % Related Terms

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Khong Guan (SGX:K03) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Khong Guan Ltd (SGX:K03) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 MacTaggart Road, Number 03-01, Khong Guan Building, Singapore, SGP, 368078

Website

https://www.khongguanlimited.com

Khong Guan Ltd is a Singapore-based investment holding company. It operates its business in various segments that are Trading of Wheat Flour and Consumer Goods, which trades in Singapore and Malaysia; Investment Trading, which trades in shares mainly listed in Singapore and Malaysia; and Investment Holding, which holds shares for dividend income. The Trading of Wheat Flour and Consumer Goods segment generates maximum revenue for the company. Geographically, it derives a majority of revenue from Malaysia.

Khong Guan (SGX:K03) Headlines

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