APEX (APEX Global Solutions) ROC %: 47.94% (As of Dec. 2025)


What is APEX Global Solutions ROC %?

APEX Global Solutions APEX ROC % is 47.94% as of Dec. 2025.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. APEX Global Solutions's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 47.94%.

As of today (2026-06-25), APEX Global Solutions's WACC % is 0.00%. APEX Global Solutions's ROC % is 0.00% (calculated using TTM income statement data). APEX Global Solutions earns returns that do not match up to its cost of capital. It will destroy value as it grows.

APEX Global Solutions  (NAS:APEX) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. 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 ROC % 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, APEX Global Solutions's WACC % is 0.00%. APEX Global Solutions's ROC % is 0.00% (calculated using TTM income statement data). APEX Global Solutions earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % 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.

APEX Global Solutions ROC % Related Terms

APEX Global Solutions ROC % Historical Data

* Premium members only.

The historical data trend for APEX Global Solutions's ROC % 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.

APEX Global Solutions ROC % Chart

APEX Global Solutions Annual Data
Trend Dec23 Dec24 Dec25
ROC %
5.18 24.14 25.09

APEX Global Solutions Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
ROC % 0.00 9.16 38.12 8.06 47.94

APEX Global Solutions ROC % Calculation

APEX Global Solutions's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=1.141 * ( 1 - 0.64% )/( (5.018 + 4.018)/ 2 )
=1.1336976/4.518
=25.09 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7.656 - 1.123 - ( 1.515 - max(0, 3.6 - 7.28+1.515))
=5.018

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5.623 - 0.728 - ( 0.877 - max(0, 2.597 - 4.137+0.877))
=4.018

APEX Global Solutions's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=1.76 * ( 1 - 0% )/( (3.325 + 4.018)/ 2 )
=1.76/3.6715
=47.94 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5.301 - 0.952 - ( 1.024 - max(0, 2.779 - 4.23+1.024))
=3.325

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5.623 - 0.728 - ( 0.877 - max(0, 2.597 - 4.137+0.877))
=4.018

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 47.94% mean?
APEX Global Solutions (APEX) has a ROC % of 47.94% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on APEX Global Solutions and its competitors.
Is APEX Global Solutions' ROC % too high?
APEX Global Solutions' current ROC % is 47.94%. The Aerospace & Defense industry median ROC % is 4.45. APEX Global Solutions' value of 47.94% is 977.3% above this industry median.
How does APEX Global Solutions' ROC % compare to ?
APEX Global Solutions' ROC % of 47.94% can be compared against companies in the Aerospace & Defense industry. The industry median ROC % is 4.45. APEX Global Solutions' value of 47.94% is 977.3% 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 ROC % for an Aerospace & Defense company?
The median ROC % among Aerospace & Defense companies is 4.45, based on 351 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. APEX Global Solutions's current ROC % of 47.94% is 977.3% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on APEX Global Solutions and its competitors. For the Aerospace & Defense industry, the median ROC % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APEX Global Solutions's current ROC % is 47.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APEX Global Solutions stock overvalued right now?
APEX Global Solutions (APEX) has a current ROC % of 47.94%. The current ROC % is 47.94% and 977.3% above the Aerospace & Defense industry median of 4.45. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For APEX Global Solutions (APEX), the current ROC % is 47.94% 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.

APEX Global Solutions Business Description

Comparable Companies
Address 1 Tuas View Place, No. 03-14, Westlink One, Singapore, SGP, 637433
APEX Global Solutions Ltd is a specialized provider of developed corrosion prevention, surface preparation, and maintenance solutions, catering to industries where asset longevity and structural integrity are paramount. Its core services include hydro blasting and grit blasting for surface cleaning and preparation, professional coating and painting for corrosion protection, and comprehensive maintenance and repair services for vessels operating at docks and in open waters. Additionally, The company offers skilled manpower supply to support marine operations, ensuring that its clients receive high-quality, efficient, and safety-compliant solutions.