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Simonds Farsons CiskMAL:SFC 96 Return-on-Tangible-Asset is 26.87% as of Jan. 2026, which is 263% above its 10-year median of 7.40. GuruFocus rates MAL:SFC with a GF Score™ of 96/100 and a GF Value™ of €6.28 (Fairly Valued). The stock has 4 warning signs investors should review. Among 211 Beverages - Alcoholic companies, Simonds Farsons Cisk ranks better than 94.31% 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. Simonds Farsons Cisk's annualizedNet Income for the quarter that ended in Jan. 2026 was €59.4 Mil. Simonds Farsons Cisk's average total tangible assets for the quarter that ended in Jan. 2026 was €221.1 Mil. Therefore, Simonds Farsons Cisk's annualized Return-on-Tangible-Asset for the quarter that ended in Jan. 2026 was 26.87%.
The historical rank and industry rank for Simonds Farsons Cisk's Return-on-Tangible-Asset or its related term are showing as below:
MAL:SFC'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 1.78 Med: 7.4 Max: 18.16
Current: 17.53
During the past 13 years, Simonds Farsons Cisk's highest Return-on-Tangible-Asset was 18.16%. The lowest was 1.78%. And the median was 7.40%.
MAL:SFC's Return-on-Tangible-Asset is ranked better than 94.31% of 211
companies
in the Beverages - Alcoholic industry
Industry Median: 3.11
vs MAL:SFC: 17.53
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 companys 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 companys 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.
Simonds Farsons Cisk Return-on-Tangible-Asset Related Terms
Simonds Farsons Cisk Return-on-Tangible-Asset Historical Data
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The historical data trend for Simonds Farsons Cisk'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.
MAL:SFC vs BUD, STZ, TAP: Return-on-Tangible-Asset Comparison
For the Beverages - Brewers subindustry, Simonds Farsons Cisk'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.
Simonds Farsons Cisk Return-on-Tangible-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Simonds Farsons Cisk's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Simonds Farsons Cisk's Return-on-Tangible-Asset falls into.
* 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 (Jan. 2026) net income data.
What does a Return-on-Tangible-Asset of 26.87% mean?
Simonds Farsons Cisk (MAL:SFC) has a Return-on-Tangible-Asset of 26.87% as of Jan. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Simonds Farsons Cisk and its competitors. This is 263% above median its historical median of 7.40. Over the past decade, Simonds Farsons Cisk's Return-on-Tangible-Asset has ranged from 1.78 to 18.16. According to the industry distribution chart, Simonds Farsons Cisk ranks #12 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 5.7%.
Is Simonds Farsons Cisk's Return-on-Tangible-Asset too high?
Simonds Farsons Cisk's current Return-on-Tangible-Asset of 26.87% is 263% above median its 10-year median of 7.40. Over the past 10 years, this metric has ranged from a low of 1.78 to a high of 18.16. The Beverages - Alcoholic industry median Return-on-Tangible-Asset is 3.11. Simonds Farsons Cisk's value of 26.87% is 764% above this industry median. Based on the distribution chart, Simonds Farsons Cisk ranks #12 out of 211 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Simonds Farsons Cisk has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simonds Farsons Cisk's Return-on-Tangible-Asset compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Simonds Farsons Cisk ranks #12 out of 211 companies for Return-on-Tangible-Asset. This places Simonds Farsons Cisk in the top 6% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 3.11. Simonds Farsons Cisk's value of 26.87% is 764% above this benchmark. Historically, Simonds Farsons Cisk's own Return-on-Tangible-Asset has ranged from 1.78 to 18.16 over the past decade. While the company's 10-year median is 7.40 vs. the industry median of 3.11, Simonds Farsons Cisk has consistently been above the industry average. 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 a Beverages - Alcoholic company?
The median Return-on-Tangible-Asset among Beverages - Alcoholic companies is 3.11, based on 211 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. Simonds Farsons Cisk's current Return-on-Tangible-Asset of 26.87% is 764% 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 Simonds Farsons Cisk and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Asset is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simonds Farsons Cisk's current Return-on-Tangible-Asset is 26.87%, which is 263% above median its own 10-year median of 7.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simonds Farsons Cisk stock overvalued right now?
Based on GuruFocus' analysis, Simonds Farsons Cisk (MAL:SFC) is currently considered Fairly Valued. The stock's GF Value™ is €6.28, compared to a current price of €5.70 — trading 9.2% below its estimated fair value. The current Return-on-Tangible-Asset is 26.87%, which is 263% above median its 10-year median of 7.40 and 764% above the Beverages - Alcoholic industry median of 3.11. Simonds Farsons Cisk's overall GF Score™ is 96/100 with 4 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 Simonds Farsons Cisk (MAL:SFC), the current Return-on-Tangible-Asset is 26.87% as of Jan. 2026. 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 Simonds Farsons Cisk (MAL:SFC) Overvalued in 2026?
Based on GuruFocus' analysis, Simonds Farsons Cisk stock appears to be undervalued.
The current stock price of €5.70 is trading 9.2% below its estimated GF Value™ of €6.28.
GuruFocus considers Simonds Farsons Cisk to be Fairly Valued.
Key valuation signals for MAL:SFC:
Return-on-Tangible-Asset: 26.87% (263% above median its 10-year median of 7.40)
GF Value™: €6.28 vs. price of €5.70 (9.2% below fair value)
Industry Position: 764% above the Beverages - Alcoholic median (#12 of 211)
No single metric tells the full story. See the MAL:SFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Simonds Farsons Cisk PLC is actively engaged in the brewing, production and distribution of a diverse portfolio of branded beers and beverages. The Group also undertakes the importation, wholesale and retail distribution of beverage products, including an extensive range of wines and spirits. The company operates in sole segment. The company's brands are Cisk Lager, Cisk Excel, Cisk 0.0, Cisk Pilsner, Cisk Premium, Blue Label Amber Ale, Double Red Ale, Green Hop IPA Hoppy Ale, PALE ALE, Hopleaf Pale Ale, Lacto Milk Stout's , Red Mill Brewing Co,Kinnie, Kinnie Zero, Kinnie Zest, Kinnie Spritz, Kinnie Rumba, San Michel Table Water, San Michel Fruitwaves, Soltoro, Farsons Shandy, Elan Sparkling Water, and Aquadot lable Water.
96GF Score
Get the complete analysis for MAL:SFC
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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