Autosports Group (ASX:ASG) ROC %: 4.67% (As of Dec. 2025)

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ASX:ASG Autosports Group Ltd ASX:ASG
71 GF Score
Price A$1.62
GF Value A$3.23
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Autosports Group ROC %?

Autosports Group ASX:ASG -1.22% 71 ROC % is 4.67% as of Dec. 2025. GuruFocus rates ASX:ASG with a GF Score™ of 71/100 and a GF Value™ of A$3.23 (Possible Value Trap). The stock has 7 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Autosports Group's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 4.67%.

As of today (2026-07-13), Autosports Group's WACC % is 4.55%. Autosports Group's ROC % is 2.16% (calculated using TTM income statement data). Autosports Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Autosports Group  (ASX:ASG) 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, Autosports Group's WACC % is 4.55%. Autosports Group's ROC % is 2.16% (calculated using TTM income statement data). Autosports Group 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.


Autosports Group ROC % Related Terms


Autosports Group ROC % Historical Data

* Premium members only.

The historical data trend for Autosports Group'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.

Autosports Group ROC % Chart

Autosports Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC %
Get a 7-Day Free Trial 4.82 3.21 4.09 3.36 1.66

Autosports Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % 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 3.82 2.88 3.63 -1.06 4.67
ASX:ASG
71GF Score
Autosports Group Ltd ASX:ASG
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Autosports Group ROC % Calculation

Autosports Group's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=36.827 * ( 1 - 19.45% )/( (1724.604 + 1856.33)/ 2 )
=29.6641485/1790.467
=1.66 %

where

Invested Capital(A: Jun. 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))
=1728.385 - 211.846 - ( 36.289 - max(0, 859.722 - 651.657+36.289))
=1724.604

Invested Capital(A: 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))
=1885.578 - 230.339 - ( 43.77 - max(0, 926.057 - 724.966+43.77))
=1856.33

Autosports Group'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 )
=128.85 * ( 1 - 29.33% )/( (1856.33 + 2046.085)/ 2 )
=91.058295/1951.2075
=4.67 %

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))
=1885.578 - 230.339 - ( 43.77 - max(0, 926.057 - 724.966+43.77))
=1856.33

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))
=2058.159 - 196.512 - ( 33.245 - max(0, 982.544 - 798.106+33.245))
=2046.085

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 4.67% mean?
Autosports Group (ASX:ASG) has a ROC % of 4.67% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Autosports Group and its competitors.
Is Autosports Group's ROC % too high?
Autosports Group's current ROC % is 4.67%. The Vehicles & Parts industry median ROC % is 5.05. Autosports Group's value of 4.67% is 7.5% below this industry median. Overall, Autosports Group has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Autosports Group's ROC % compare to CVNA and PAG?
Autosports Group's ROC % of 4.67% can be compared against companies in the Vehicles & Parts industry. The industry median ROC % is 5.05. Autosports Group's value of 4.67% is 7.5% below 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 a Vehicles & Parts company?
The median ROC % among Vehicles & Parts companies is 5.05, based on 1,310 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. Autosports Group's current ROC % of 4.67% is 7.5% below 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 Autosports Group and its competitors. For the Vehicles & Parts industry, the median ROC % is 5.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Autosports Group's current ROC % is 4.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Autosports Group stock overvalued right now?
Based on GuruFocus' analysis, Autosports Group (ASX:ASG) is currently considered Possible Value Trap. The stock's GF Value™ is A$3.23, compared to a current price of A$1.62 — trading 49.8% below its estimated fair value. The current ROC % is 4.67% and 7.5% below the Vehicles & Parts industry median of 5.05. Autosports Group's overall GF Score™ is 71/100 with 7 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 Autosports Group (ASX:ASG), the current ROC % is 4.67% 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 Autosports Group (ASX:ASG) Overvalued in 2026?

Based on GuruFocus' analysis, Autosports Group stock appears to be undervalued. The current stock price of A$1.62 is trading 49.8% below its estimated GF Value™ of A$3.23. GuruFocus considers Autosports Group to be Possible Value Trap.

Key valuation signals for ASX:ASG:

  • ROC %: 4.67%
  • GF Value™: A$3.23 vs. price of A$1.62 (49.8% below fair value)
  • GF Score™: 71/100 with 7 warning signs
  • Industry Position: 7.5% below the Vehicles & Parts median

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


Autosports Group Business Description

Address 555 Parramatta Road, Leichhardt, Sydney, NSW, AUS, 2040
Autosports Group Ltd operates in the retail automotive industry. The core business focuses on the sale of new and used motor vehicles, distribution of finance and insurance products on behalf of retail financiers and automotive insurers. In addition, the company is involved in the sale of aftermarket products and spare parts, motor vehicle servicing and collision repair services. It generates maximum revenue from New and demonstrator vehicles followed by Used vehicles and others. Geographically the group operates in Australia and New Zealand, where the majority revenue is generated from Australia.
71GF Score

Get the complete analysis for ASX:ASG

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

A$1.62
Price
A$3.23
GF Value