AMCIL (ASX:AMH) ROC %: % (As of Dec. 2025)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:AMH AMCIL Ltd ASX:AMH
61 GF Score
Price A$0.93
GF Value A$1.08
Valuation Modestly Undervalued
! 3 Warning Signs
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What is AMCIL ROC %?

AMCIL ASX:AMH +1.09% 61 ROC % is % as of Dec. 2025. GuruFocus rates ASX:AMH with a GF Score™ of 61/100 and a GF Value™ of A$1.08 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ROC %does not apply to banks.

ASX:AMH
61GF Score
AMCIL Ltd ASX:AMH
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
AMCIL (ASX:AMH) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on AMCIL and its competitors.
Is AMCIL's ROC % too high?
AMCIL's current ROC % is %. Overall, AMCIL has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AMCIL's ROC % compare to BLK and BX?
AMCIL's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.20. 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 Asset Management company?
The median ROC % among Asset Management companies is 1.20, based on 712 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. 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 AMCIL and its competitors. For the Asset Management industry, the median ROC % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMCIL's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMCIL stock overvalued right now?
Based on GuruFocus' analysis, AMCIL (ASX:AMH) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.08, compared to a current price of A$0.93 — trading 13.9% below its estimated fair value. The current ROC % is %. AMCIL's overall GF Score™ is 61/100 with 3 warning signs to review. 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 AMCIL (ASX:AMH), the current ROC % is % 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 AMCIL (ASX:AMH) Overvalued in 2026?

Based on GuruFocus' analysis, AMCIL stock appears to be undervalued. The current stock price of A$0.93 is trading 13.9% below its estimated GF Value™ of A$1.08. GuruFocus considers AMCIL to be Modestly Undervalued.

Key valuation signals for ASX:AMH:

  • ROC %: %
  • GF Value™: A$1.08 vs. price of A$0.93 (13.9% below fair value)
  • GF Score™: 61/100 with 3 warning signs

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

AMCIL Business Description

Address 101 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
AMCIL Ltd is an Australia-based investment company focused on managing a portfolio that covers large and small companies in the Australian equity market. The group invests in sectors such as Industrials, Materials, Healthcare, Consumer Discretionary, Consumer Staples, Information Technology, Banks, Other Financials, Telecom Services, Property Trusts, Utilities, Cash, and Energy. It derives the majority of the revenue from the receipt of dividends and distributions and interest income, and income arising from the trading portfolio and realised income from the options portfolio.
61GF Score

Get the complete analysis for ASX:AMH

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.93
Price
A$1.08
GF Value