Klevo Rewards (ASX:KLV) ROC %: -36.48% (As of Dec. 2025)


What is Klevo Rewards ROC %?

Klevo Rewards ASX:KLV +3.90% ROC % is -36.48% as of Dec. 2025. The stock has 5 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 %. Klevo Rewards's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -36.48%.

As of today (2026-06-29), Klevo Rewards's WACC % is 12.49%. Klevo Rewards's ROC % is -34.97% (calculated using TTM income statement data). Klevo Rewards earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Klevo Rewards  (ASX:KLV) 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, Klevo Rewards's WACC % is 12.49%. Klevo Rewards's ROC % is -34.97% (calculated using TTM income statement data). Klevo Rewards 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.


Klevo Rewards ROC % Related Terms


Klevo Rewards ROC % Historical Data

* Premium members only.

The historical data trend for Klevo Rewards'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.

Klevo Rewards ROC % Chart

Klevo Rewards Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROC %
0.00 -180.21 -109.90 -65.77 -64.52

Klevo Rewards Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only -126.64 -4.68 -149.39 -29.20 -36.48

Klevo Rewards ROC % Calculation

Klevo Rewards'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 )
=-2.515 * ( 1 - 0% )/( (2.262 + 5.534)/ 2 )
=-2.515/3.898
=-64.52 %

where

Klevo Rewards'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 )
=-2.016 * ( 1 - 0% )/( (5.534 + 5.519)/ 2 )
=-2.016/5.5265
=-36.48 %

where

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 -36.48% mean?
Klevo Rewards (ASX:KLV) has a ROC % of -36.48% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Klevo Rewards and its competitors.
Is Klevo Rewards' ROC % too high?
Klevo Rewards' current ROC % is -36.48%.
How does Klevo Rewards' ROC % compare to UBER and SHOP?
Klevo Rewards' ROC % of -36.48% can be compared against companies in the Software industry. The industry median ROC % is 3.04. 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 Software company?
The median ROC % among Software companies is 3.04, based on 2,826 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 Klevo Rewards and its competitors. For the Software industry, the median ROC % is 3.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Klevo Rewards's current ROC % is -36.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klevo Rewards stock overvalued right now?
Klevo Rewards (ASX:KLV) has a current ROC % of -36.48%. The current ROC % is -36.48%. 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 Klevo Rewards (ASX:KLV), the current ROC % is -36.48% 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.

Klevo Rewards Business Description

Address 181-185 St. Kilda Road, Suite G02, St. Kilda, Melbourne, VIC, AUS, 3182
Klevo Rewards Ltd, formelry My Rewards International Ltd engages in providing membership services and loyalty programs for corporate and retail clients. It derives revenue from Item sales, Membership fees, and Management fees.