KSTOF (Kistos Holdings) Return-on-Tangible-Asset: 2.43% (As of Dec. 2025)


KSTOF Kistos Holdings PLC KSTOF
28 GF Score
Price $3.88
GF Value $1.30
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Kistos Holdings Return-on-Tangible-Asset?

Kistos Holdings KSTOF 28 Return-on-Tangible-Asset is 2.43% as of Dec. 2025. GuruFocus rates KSTOF with a GF Score™ of 28/100 and a GF Value™ of $1.30 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,027 Oil & Gas companies, Kistos Holdings ranks worse than 61.64% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Kistos Holdings's annualized Net Income for the quarter that ended in Dec. 2025 was $21.0 Mil. Kistos Holdings's average total tangible assets for the quarter that ended in Dec. 2025 was $866.8 Mil. Therefore, Kistos Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 2.43%.

The historical rank and industry rank for Kistos Holdings's Return-on-Tangible-Asset or its related term are showing as below:

KSTOF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -6.43   Med: -1.86   Max: 5.48
Current: -0.2

During the past 5 years, Kistos Holdings's highest Return-on-Tangible-Asset was 5.48%. The lowest was -6.43%. And the median was -1.86%.

KSTOF's Return-on-Tangible-Asset is ranked worse than
61.64% of 1027 companies
in the Oil & Gas industry
Industry Median: 1.96 vs KSTOF: -0.20

Kistos Holdings  (OTCPK:KSTOF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months 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. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Kistos Holdings Return-on-Tangible-Asset Related Terms


Kistos Holdings Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Kistos Holdings's Return-on-Tangible-Asset 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.

Kistos Holdings Return-on-Tangible-Asset Chart

Kistos Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
0.00 5.30 -3.56 -6.43 -0.22

Kistos Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only -9.10 -4.18 -8.83 -3.00 2.43

KSTOF vs COP, EOG, FANG: Return-on-Tangible-Asset Comparison

For the Oil & Gas E&P subindustry, Kistos Holdings's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.


Kistos Holdings Return-on-Tangible-Asset vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kistos Holdings's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Kistos Holdings's Return-on-Tangible-Asset falls into.


KSTOF
28GF Score
Kistos Holdings PLC KSTOF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kistos Holdings Return-on-Tangible-Asset Calculation

Kistos Holdings's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-1.818/( (770.217+856.258)/ 2 )
=-1.818/813.2375
=-0.22 %

Kistos Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=21.038/( (877.334+856.258)/ 2 )
=21.038/866.796
=2.43 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 2.43% mean?
Kistos Holdings (KSTOF) has a Return-on-Tangible-Asset of 2.43% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Kistos Holdings and its competitors. According to the industry distribution chart, Kistos Holdings ranks #633 out of 1027 companies in the Oil & Gas industry, placing it in the top 61.6%.
Is Kistos Holdings' Return-on-Tangible-Asset too high?
Kistos Holdings' current Return-on-Tangible-Asset is 2.43%. The Oil & Gas industry median Return-on-Tangible-Asset is 1.96. Kistos Holdings' value of 2.43% is 24% above this industry median. Based on the distribution chart, Kistos Holdings ranks #633 out of 1027 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Kistos Holdings has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kistos Holdings' Return-on-Tangible-Asset compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Kistos Holdings ranks #633 out of 1027 companies for Return-on-Tangible-Asset. This places Kistos Holdings in the lower half of its industry. The industry median Return-on-Tangible-Asset is 1.96. Kistos Holdings' value of 2.43% is 24% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Oil & Gas company?
The median Return-on-Tangible-Asset among Oil & Gas companies is 1.96, based on 1,027 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kistos Holdings's current Return-on-Tangible-Asset of 2.43% is 24% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Kistos Holdings and its competitors. For the Oil & Gas industry, the median Return-on-Tangible-Asset is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kistos Holdings's current Return-on-Tangible-Asset is 2.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kistos Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kistos Holdings (KSTOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.30, compared to a current price of $3.88 — trading 198.5% above its estimated fair value. The current Return-on-Tangible-Asset is 2.43% and 24% above the Oil & Gas industry median of 1.96. Kistos Holdings' overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Kistos Holdings (KSTOF), the current Return-on-Tangible-Asset is 2.43% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kistos Holdings (KSTOF) Overvalued in 2026?

Based on GuruFocus' analysis, Kistos Holdings stock appears to be overvalued. The current stock price of $3.88 is trading 198.5% above its estimated GF Value™ of $1.30. GuruFocus considers Kistos Holdings to be Significantly Overvalued.

Key valuation signals for KSTOF:

  • Return-on-Tangible-Asset: 2.43%
  • GF Value™: $1.30 vs. price of $3.88 (198.5% above fair value)
  • GF Score™: 28/100 with 3 warning signs
  • Industry Position: 24% above the Oil & Gas median (#633 of 1027)

No single metric tells the full story. See the KSTOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kistos Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges KIST:UKLU0:Germany
Address 3 St James's Square, 2nd Floor, London, GBR, SW1Y 4JU
Kistos Holdings PLC is established to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its principal area of activity is the acquisition and operation of companies or businesses in the energy sector, with a focus on upstream oil and gas activities. The company's reportable segments are; the Netherlands, comprising the production and sale of gas and other hydrocarbons in the Q10-A field and the related costs; the Norway segment comprises the production of oil from interests in the Balder and Ringhorne Ost fields offshore Norway; and the UK segment represents the production and sale of gas and other hydrocarbons from its interest in GLA and related costs.
28GF Score

Get the complete analysis for KSTOF

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.88
Price
$1.30
GF Value