Volt Group (ASX:VPR) Return-on-Tangible-Equity: 23.63% (As of Dec. 2025)


ASX:VPR Volt Group Ltd ASX:VPR
47 GF Score
Price A$0.12
GF Value A$0.15
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Volt Group Return-on-Tangible-Equity?

Volt Group ASX:VPR -2.00% 47 Return-on-Tangible-Equity is 23.63% as of Dec. 2025. GuruFocus rates ASX:VPR with a GF Score™ of 47/100 and a GF Value™ of A$0.15 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 426 Utilities - Independent Power Producers companies, Volt Group ranks better than 58.22% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Volt Group's annualized net income for the quarter that ended in Dec. 2025 was A$1.45 Mil. Volt Group's average shareholder tangible equity for the quarter that ended in Dec. 2025 was A$6.14 Mil. Therefore, Volt Group's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 23.63%.

The historical rank and industry rank for Volt Group's Return-on-Tangible-Equity or its related term are showing as below:

ASX:VPR' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -235.44   Med: -1.16   Max: 32.15
Current: 7.51

During the past 13 years, Volt Group's highest Return-on-Tangible-Equity was 32.15%. The lowest was -235.44%. And the median was -1.16%.

ASX:VPR's Return-on-Tangible-Equity is ranked better than
58.22% of 426 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.745 vs ASX:VPR: 7.51

Volt Group  (ASX:VPR) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Volt Group Return-on-Tangible-Equity Related Terms


Volt Group Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Volt Group's Return-on-Tangible-Equity 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.

Volt Group Return-on-Tangible-Equity Chart

Volt Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.15 -9.60 13.95 25.29 7.28

Volt Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity 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 29.37 8.23 41.10 -9.44 23.63

Volt Group Return-on-Tangible-Equity Competitor Comparison

For the Utilities - Renewable subindustry, Volt Group's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


Volt Group Return-on-Tangible-Equity vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Volt Group's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Volt Group's Return-on-Tangible-Equity falls into.


ASX:VPR
47GF Score
Volt Group Ltd ASX:VPR
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volt Group Return-on-Tangible-Equity Calculation

Volt Group's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=0.454/( (5.858+6.62 )/ 2 )
=0.454/6.239
=7.28 %

Volt Group's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=1.452/( (5.668+6.62)/ 2 )
=1.452/6.144
=23.63 %

* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 23.63% mean?
Volt Group (ASX:VPR) has a Return-on-Tangible-Equity of 23.63% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Volt Group and its competitors. According to the industry distribution chart, Volt Group ranks #178 out of 426 companies in the Utilities - Independent Power Producers industry, placing it in the top 41.8%.
Is Volt Group's Return-on-Tangible-Equity too high?
Volt Group's current Return-on-Tangible-Equity is 23.63%. The Utilities - Independent Power Producers industry median Return-on-Tangible-Equity is 4.75. Volt Group's value of 23.63% is 398% above this industry median. Based on the distribution chart, Volt Group ranks #178 out of 426 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Volt Group has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volt Group's Return-on-Tangible-Equity compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Volt Group ranks #178 out of 426 companies for Return-on-Tangible-Equity. This puts Volt Group in the upper half of its industry. The industry median Return-on-Tangible-Equity is 4.75. Volt Group's value of 23.63% is 398% 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-Equity for an Utilities - Independent Power Producers company?
The median Return-on-Tangible-Equity among Utilities - Independent Power Producers companies is 4.75, based on 426 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Volt Group's current Return-on-Tangible-Equity of 23.63% is 398% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Volt Group and its competitors. For the Utilities - Independent Power Producers industry, the median Return-on-Tangible-Equity is 4.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volt Group's current Return-on-Tangible-Equity is 23.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volt Group stock overvalued right now?
Based on GuruFocus' analysis, Volt Group (ASX:VPR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.15, compared to a current price of A$0.12 — trading 18.3% below its estimated fair value. The current Return-on-Tangible-Equity is 23.63% and 398% above the Utilities - Independent Power Producers industry median of 4.75. Volt Group's overall GF Score™ is 47/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Volt Group (ASX:VPR), the current Return-on-Tangible-Equity is 23.63% 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 Volt Group (ASX:VPR) Overvalued in 2026?

Based on GuruFocus' analysis, Volt Group stock appears to be undervalued. The current stock price of A$0.12 is trading 18.3% below its estimated GF Value™ of A$0.15. GuruFocus considers Volt Group to be Modestly Undervalued.

Key valuation signals for ASX:VPR:

  • Return-on-Tangible-Equity: 23.63%
  • GF Value™: A$0.15 vs. price of A$0.12 (18.3% below fair value)
  • GF Score™: 47/100 with 2 warning signs
  • Industry Position: 398% above the Utilities - Independent Power Producers median (#178 of 426)

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


Volt Group Business Description

Address 6 Bradford Street, Kewdale, Perth, WA, AUS, 6105
Volt Group Ltd provides power generation technology solutions, including mobile solar Powerbox towers compatible with LED lighting, LTE/WiFi repeater communication solutions, and CCTV retrofit and sample crushing equipment serving the resources and construction sectors. The company also develops and commercializes proprietary OEM equipment designed to improve client productivity, reduce operating costs, and lower Scope One emissions. It generates maximum revenue from sales of Inventory.
47GF Score

Get the complete analysis for ASX:VPR

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

A$0.12
Price
A$0.15
GF Value