Nestle Malaysia Bhd (XKLS:4707) ROCE % : 81.14% (As of Mar. 2024)

View and export this data going back to 1989. Start your Free Trial

What is Nestle Malaysia 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. Nestle Malaysia Bhd's annualized ROCE % for the quarter that ended in Mar. 2024 was 81.14%.

Nestle Malaysia Bhd ROCE % Historical Data

The historical data trend for Nestle Malaysia 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.

* Premium members only.

Nestle Malaysia Bhd ROCE % Chart

Nestle Malaysia Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

Get a 7-Day Free Trial

85.76

71.84

74.98

76.93

68.94

Nestle Malaysia Bhd 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															88.81	78.80	63.03	55.39	81.14

Nestle Malaysia Bhd ROCE % Calculation

Nestle Malaysia Bhd'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 )
	=	939.78	/	( ( (3554.011 - 2258.971)	+	(3569.222 - 2137.884) )	/ 2 )
	=	939.78	/	( (1295.04	+	1431.338)	/ 2 )
	=	939.78	/	1363.189
	=	68.94 %

Nestle Malaysia Bhd'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 )
	=	1092.228	/	( ( (3569.222 - 2137.884)	+	(3701.758 - 2440.894) )	/ 2 )
	=	1092.228	/	( ( 1431.338	+	1260.864 )	/ 2 )
	=	1092.228	/	1346.101
	=	81.14 %

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

Nestle Malaysia Bhd (XKLS:4707) 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.

Nestle Malaysia Bhd ROCE % Related Terms

Thank you for viewing the detailed overview of Nestle Malaysia Bhd's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

Nestle Malaysia Bhd (XKLS:4707) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nestle Malaysia Bhd (XKLS:4707) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

NSLYF:USA

Address

No. 1, Persiaran Bandar Utama, Level 22, 1 Powerhouse, Bandar Utama, Petaling Jaya, SGR, MYS, 47800

Website

https://www.nestle.com.my

Nestle Malaysia Bhd is a Malaysian investment holding company owned by Nestle. The business activities of the group are functioned through Food and beverages and Others segments. The products offered by the group are related to dairy, beverages, food, Nestle Professional, Nestle Ice Cream, confectionery, chilled dairy, infant nutrition, and health science. The main geography is the domestic market, representing approximately 80% of total sales. The most well-known brands are Nescafe, Maggi, Nespray, Kit Kat, and Milo.

Nestle Malaysia Bhd (XKLS:4707) Headlines

No Headlines