Ta Win Holdings Bhd (XKLS:7097) ROCE % : -3.97% (As of Dec. 2023)

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What is Ta Win Holdings 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. Ta Win Holdings Bhd's annualized ROCE % for the quarter that ended in Dec. 2023 was -3.97%.

Ta Win Holdings Bhd ROCE % Historical Data

The historical data trend for Ta Win Holdings 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.

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Ta Win Holdings Bhd ROCE % Chart

Ta Win Holdings Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Jun20

Jun21

Jun22

Jun23

ROCE %

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8.64

-12.59

-4.53

0.07

-13.05

Ta Win Holdings Bhd Quarterly Data
	Sep18	Mar19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															-4.64	-18.31	-20.06	-6.62	-3.97

Ta Win Holdings Bhd ROCE % Calculation

Ta Win Holdings Bhd'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 )
	=	-39.429	/	( ( (431.4 - 113.523)	+	(410.065 - 123.49) )	/ 2 )
	=	-39.429	/	( (317.877	+	286.575)	/ 2 )
	=	-39.429	/	302.226
	=	-13.05 %

Ta Win Holdings Bhd'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 )
	=	-10.944	/	( ( (403.394 - 124.435)	+	(429.621 - 156.717) )	/ 2 )
	=	-10.944	/	( ( 278.959	+	272.904 )	/ 2 )
	=	-10.944	/	275.9315
	=	-3.97 %

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

Ta Win Holdings Bhd (XKLS:7097) 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.

Ta Win Holdings Bhd ROCE % Related Terms

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Ta Win Holdings Bhd (XKLS:7097) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ta Win Holdings Bhd (XKLS:7097) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

7097PA.PFD:Malaysia

Address

Jalan Stesen Sentral 2, Unit 26-11 and 26-12, Level 26, Q Sentral, Kuala Lumpur, SGR, MYS, 50470

Website

https://www.ta-win.com

Ta Win Holdings Bhd is an investment holding company which is engaged in the provision of management services. It is carried out in Malaysia, Hong Kong and the People's Republic of China. The company's subsidiaries are engaged in investment holding, manufacturing and exporting enamelled copper wires and copper rods to various markets, licensed manufacturing warehouses and trading of enamelled copper wire. The majority of its revenue is derived from Malaysia.

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