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Pacific & Orient Bhd (XKLS:6009) ROIC % : 0.00% (As of Mar. 2024)


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What is Pacific & Orient Bhd ROIC %?

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Pacific & Orient Bhd's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2024 was 0.00%.

As of today (2024-06-08), Pacific & Orient Bhd's WACC % is 5.97%. Pacific & Orient Bhd's ROIC % is 0.00% (calculated using TTM income statement data). Pacific & Orient Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Pacific & Orient Bhd ROIC % Historical Data

The historical data trend for Pacific & Orient Bhd's ROIC % 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.

Pacific & Orient Bhd ROIC % Chart

Pacific & Orient Bhd Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.26 1.67 1.02 6.93 -2.48

Pacific & Orient Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Pacific & Orient Bhd's ROIC %

For the Insurance - Property & Casualty subindustry, Pacific & Orient Bhd's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pacific & Orient Bhd's ROIC % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Pacific & Orient Bhd's ROIC % distribution charts can be found below:

* The bar in red indicates where Pacific & Orient Bhd's ROIC % falls into.



Pacific & Orient Bhd ROIC % Calculation

Pacific & Orient Bhd's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Sep. 2023 is calculated as:

ROIC % (A: Sep. 2023 )
=NOPAT/Average Invested Capital
=EBIT * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2022 ) + Invested Capital (A: Sep. 2023 ))/ count )
=-18.217 * ( 1 - -12.05% )/( (793.5101 + 853.18625)/ 2 )
=-20.4121485/823.348175
=-2.48 %

where

Invested Capital(A: Sep. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=1088.071 - 37.38 - ( 268.045 - 5% * 217.282 )
=793.5101

Invested Capital(A: Sep. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=1074.478 - 56.659 - ( 174.16 - 5% * 190.545 )
=853.18625

Pacific & Orient Bhd's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2024 is calculated as:

ROIC % (Q: Mar. 2024 )
=NOPAT/Average Invested Capital
=EBIT * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Mar. 2024 ))/ count )
=0 * ( 1 - -8.77% )/( (839.73225 + 857.53555)/ 2 )
=0/848.6339
=0.00 %

where

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=1096.343 - 67.017 - ( 193.479 - 5% * 77.705 )
=839.73225

Invested Capital(Q: Mar. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=1161.244 - 94.301 - ( 213.056 - 5% * 72.971 )
=857.53555

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

* 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.


Pacific & Orient Bhd  (XKLS:6009) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Pacific & Orient Bhd's WACC % is 5.97%. Pacific & Orient Bhd's ROIC % is 0.00% (calculated using TTM income statement data).


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Pacific & Orient Bhd ROIC % Related Terms

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Pacific & Orient Bhd (XKLS:6009) Business Description

Traded in Other Exchanges
N/A
Address
No. 10, Jalan Raja Laut, 11th Floor, Wisma Bumi Raya, Kuala Lumpur, SGR, MYS, 50350
Pacific & Orient Bhd is an investment holding company, which operates in diversified businesses. Its business in Malaysia is organized under five segments which include Insurance, Information technology, investment holding, money lending and Investment in start-ups . The company generates the majority of its revenues from the Insurance segment. Other operations in Malaysia include the distribution of consumer goods, property development, dealings in properties and investing in start-up companies. It also operates in the United States of America (information technology and property development), Thailand (information technology) and England (investing in the real estate market and startup companies).Geographically, majority revenue is generated from Malaysia.

Pacific & Orient Bhd (XKLS:6009) Headlines

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