SPC Global Holdings (ASX:SPG) ROC (Joel Greenblatt) %: -1.78% (As of Dec. 2025)


What is SPC Global Holdings ROC (Joel Greenblatt) %?

SPC Global Holdings ASX:SPG -3.03% ROC (Joel Greenblatt) % is -1.78% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 1,971 Consumer Packaged Goods companies, SPC Global Holdings ranks worse than 79.5% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. SPC Global Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -1.78%.

The historical rank and industry rank for SPC Global Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:

ASX:SPG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -134.66   Med: -12.86   Max: 19.41
Current: -1.52

During the past 13 years, SPC Global Holdings's highest ROC (Joel Greenblatt) % was 19.41%. The lowest was -134.66%. And the median was -12.86%.

ASX:SPG's ROC (Joel Greenblatt) % is ranked worse than
79.5% of 1971 companies
in the Consumer Packaged Goods industry
Industry Median: 11.99 vs ASX:SPG: -1.52

SPC Global Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 4.00% per year.


SPC Global Holdings  (ASX:SPG) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


SPC Global Holdings ROC (Joel Greenblatt) % Related Terms


SPC Global Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for SPC Global Holdings's ROC (Joel Greenblatt) % 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.

SPC Global Holdings ROC (Joel Greenblatt) % Chart

SPC Global Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.42 -12.79 -12.54 -30.22 -12.92

SPC Global Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % 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 -30.46 -30.43 -23.06 -1.26 -1.78

ASX:SPG vs KHC, GIS: ROC (Joel Greenblatt) % Comparison

For the Packaged Foods subindustry, SPC Global Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


SPC Global Holdings ROC (Joel Greenblatt) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SPC Global Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where SPC Global Holdings's ROC (Joel Greenblatt) % falls into.



SPC Global Holdings ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(64.611 + 142.24 + 7.164) - (105.879 + 2.01 + 7.765)
=98.361

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(58.593 + 108.87 + 17.262) - (86.46 + 0.993 + 15.96)
=81.312

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of SPC Global Holdings for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-5.186/( ( (203.323 + max(98.361, 0)) + (198.92 + max(81.312, 0)) )/ 2 )
=-5.186/( ( 301.684 + 280.232 )/ 2 )
=-5.186/290.958
=-1.78 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

What does a ROC (Joel Greenblatt) % of -1.78% mean?
SPC Global Holdings (ASX:SPG) has a ROC (Joel Greenblatt) % of -1.78% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on SPC Global Holdings and its competitors. According to the industry distribution chart, SPC Global Holdings ranks #1567 out of 1971 companies in the Consumer Packaged Goods industry, placing it in the top 79.5%.
Is SPC Global Holdings' ROC (Joel Greenblatt) % too high?
SPC Global Holdings' current ROC (Joel Greenblatt) % is -1.78%. Based on the distribution chart, SPC Global Holdings ranks #1567 out of 1971 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does SPC Global Holdings' ROC (Joel Greenblatt) % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, SPC Global Holdings ranks #1567 out of 1971 companies for ROC (Joel Greenblatt) %. This places SPC Global Holdings in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Consumer Packaged Goods company?
The median ROC (Joel Greenblatt) % among Consumer Packaged Goods companies is 11.99, based on 1,971 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on SPC Global Holdings and its competitors. For the Consumer Packaged Goods industry, the median ROC (Joel Greenblatt) % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SPC Global Holdings's current ROC (Joel Greenblatt) % is -1.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPC Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, SPC Global Holdings (ASX:SPG) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.09, compared to a current price of A$0.10 — trading 91.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is -1.78%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For SPC Global Holdings (ASX:SPG), the current ROC (Joel Greenblatt) % is -1.78% 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.

SPC Global Holdings Business Description

Address 501 Swanston Street, Level 6, Melbourne, VIC, AUS, 3000
SPC Global Holdings Ltd, formerly The Original Juice Co Ltd is an Australian beverage and wellness supplement company, specializing in the development of inventive health-focused products for retail in Australia and Asia. The Group has three reportable segments: SPC, Original Beverage Co, and Nature One. The company generates key revenue from SPC segment.