Central Azucarera De Tarlac (PHS:CAT) ROCE % : 32.01% (As of Mar. 2024)

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What is Central Azucarera De Tarlac 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. Central Azucarera De Tarlac's annualized ROCE % for the quarter that ended in Mar. 2024 was 32.01%.

Central Azucarera De Tarlac ROCE % Historical Data

The historical data trend for Central Azucarera De Tarlac'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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Central Azucarera De Tarlac ROCE % Chart

Central Azucarera De Tarlac Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

ROCE %

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10.76

4.66

2.33

4.97

7.75

Central Azucarera De Tarlac Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															20.98	13.69	-7.74	0.15	32.01

Central Azucarera De Tarlac ROCE % Calculation

Central Azucarera De Tarlac'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 )
	=	331.726	/	( ( (5853.387 - 1596.977)	+	(6130.193 - 1827.131) )	/ 2 )
	=	331.726	/	( (4256.41	+	4303.062)	/ 2 )
	=	331.726	/	4279.736
	=	7.75 %

Central Azucarera De Tarlac's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	1083.08	/	( ( (8118.479 - 4060.826)	+	(6949.978 - 4241.29) )	/ 2 )
	=	1083.08	/	( ( 4057.653	+	2708.688 )	/ 2 )
	=	1083.08	/	3383.1705
	=	32.01 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

Central Azucarera De Tarlac (PHS:CAT) 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.

Central Azucarera De Tarlac ROCE % Related Terms

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Central Azucarera De Tarlac (PHS:CAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Central Azucarera De Tarlac Inc (PHS:CAT) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

San miguel, Tarlac, PHL, 1231

Website

http://www.luisitasugar.com

Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.