Utility Business Alliance PCL (BKK:UBA) ROCE % : 14.87% (As of Dec. 2023)

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What is Utility Business Alliance PCL 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. Utility Business Alliance PCL's annualized ROCE % for the quarter that ended in Dec. 2023 was 14.87%.

Utility Business Alliance PCL ROCE % Historical Data

The historical data trend for Utility Business Alliance PCL'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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Utility Business Alliance PCL ROCE % Chart

Utility Business Alliance PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

ROCE %

24.53

24.94

20.36

14.49

Utility Business Alliance PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial						18.68	14.48	13.10	17.31	14.87

Utility Business Alliance PCL ROCE % Calculation

Utility Business Alliance PCL'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 )
	=	91.202	/	( ( (806.848 - 177.814)	+	(712.568 - 83.064) )	/ 2 )
	=	91.202	/	( (629.034	+	629.504)	/ 2 )
	=	91.202	/	629.269
	=	14.49 %

Utility Business Alliance PCL'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 )
	=	92.352	/	( ( (684.551 - 71.664)	+	(712.568 - 83.064) )	/ 2 )
	=	92.352	/	( ( 612.887	+	629.504 )	/ 2 )
	=	92.352	/	621.1955
	=	14.87 %

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

Utility Business Alliance PCL (BKK:UBA) 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.

Utility Business Alliance PCL ROCE % Related Terms

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Utility Business Alliance PCL (BKK:UBA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Utility Business Alliance PCL (BKK:UBA) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

123 Vibhavadi Rangsit Road, 21st Floor, Suntowers Building A, Chom Phon, Chatuchak, Bangkok, THA, 10900

Website

https://www.uba.co.th

Utility Business Alliance PCL is involved in the service of technical engineering and other related. It operates in the business of providing complete system operation and maintenance services, along with providing consulting services, design, construction, and installation of machinery and equipment. The Company has one operating segment which operates specifically service segment in Thailand.