Chelsea Logistics And Infrastructure Holdings (PHS:C) ROCE % : -6.46% (As of Sep. 2023)

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What is Chelsea Logistics And Infrastructure Holdings 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. Chelsea Logistics And Infrastructure Holdings's annualized ROCE % for the quarter that ended in Sep. 2023 was -6.46%.

Chelsea Logistics And Infrastructure Holdings ROCE % Historical Data

The historical data trend for Chelsea Logistics And Infrastructure Holdings'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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Chelsea Logistics And Infrastructure Holdings ROCE % Chart

Chelsea Logistics And Infrastructure Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

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0.73

1.12

-7.36

-13.31

-7.28

Chelsea Logistics And Infrastructure Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
ROCE %	Get a 7-Day Free Trial															-5.21	-16.95	-0.17	4.97	-6.46

Chelsea Logistics And Infrastructure Holdings ROCE % Calculation

Chelsea Logistics And Infrastructure Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	-1261.591	/	( ( (34122.468 - 16135.133)	+	(32930.107 - 16265.945) )	/ 2 )
	=	-1261.591	/	( (17987.335	+	16664.162)	/ 2 )
	=	-1261.591	/	17325.7485
	=	-7.28 %

Chelsea Logistics And Infrastructure Holdings's ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	-1035.008	/	( ( (32540.385 - 16313.631)	+	(32505.248 - 16680.395) )	/ 2 )
	=	-1035.008	/	( ( 16226.754	+	15824.853 )	/ 2 )
	=	-1035.008	/	16025.8035
	=	-6.46 %

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

Chelsea Logistics And Infrastructure Holdings (PHS:C) 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.

Chelsea Logistics And Infrastructure Holdings ROCE % Related Terms

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Chelsea Logistics And Infrastructure Holdings (PHS:C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chelsea Logistics And Infrastructure Holdings Corp (PHS:C) » Definitions » ROCE %

Traded in Other Exchanges

N/A

Address

Stella Hizon Reyes Road, Bo. Pampanga, Davao, PHL, 8000

Website

https://www.chelsealogistics.ph

Chelsea Logistics And Infrastructure Holdings Corp operates as a shipping and logistics company in the Philippines. It operates through Tankering services, Tugboats services, Roll-on/roll of passenger shipping services, Distribution and Warehousing, Ship Management and Crewing, and Investing and other activities segments. It specializes in the transport of passengers, cargos, petroleum, chemicals, and other bulk products such as goods, wares, and merchandise. Its services include time charter, bareboat charter, and continuing voyage charter. The group also provides ship management services; and full and partial crewing for domestic and foreign vessels. It derives majority revenue from Roll-on/roll of passenger shipping services segment.