Sea Forest (ASX:SEA) ROC %: -61.45% (As of Dec. 2025)

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ASX:SEA Sea Forest Ltd ASX:SEA
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What is Sea Forest ROC %?

Sea Forest ASX:SEA +0.94% 10 ROC % is -61.45% as of Dec. 2025. GuruFocus rates ASX:SEA with a GF Score™ of 10/100. The stock has 1 warning sign 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 %. Sea Forest's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -61.45%.

As of today (2026-07-14), Sea Forest's WACC % is 10.96%. Sea Forest's ROC % is -30.72% (calculated using TTM income statement data). Sea Forest earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Sea Forest  (ASX:SEA) 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, Sea Forest's WACC % is 10.96%. Sea Forest's ROC % is -30.72% (calculated using TTM income statement data). Sea Forest 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.


Sea Forest ROC % Related Terms


Sea Forest ROC % Historical Data

* Premium members only.

The historical data trend for Sea Forest'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.

Sea Forest ROC % Chart

Sea Forest Annual Data
Trend Jun23 Jun24 Jun25
ROC %
0.00 0.00 -48.94

Sea Forest Semi-Annual Data
Jun23 Jun24 Jun25 Dec25
ROC % 0.00 0.00 0.00 -61.45
ASX:SEA
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Sea Forest Ltd ASX:SEA
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Sea Forest ROC % Calculation

Sea Forest'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 )
=-9.514 * ( 1 - 0% )/( (0 + 19.439)/ 1 )
=-9.514/19.439
=-48.94 %

where

Sea Forest'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 )
=-10.924 * ( 1 - 0% )/( (19.439 + 16.116)/ 2 )
=-10.924/17.7775
=-61.45 %

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 -61.45% mean?
Sea Forest (ASX:SEA) has a ROC % of -61.45% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Sea Forest and its competitors.
Is Sea Forest's ROC % too high?
Sea Forest's current ROC % is -61.45%. Overall, Sea Forest has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Sea Forest's ROC % compare to KHC and GIS?
Sea Forest's ROC % of -61.45% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.16. 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 Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.16, based on 1,950 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 Sea Forest and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sea Forest's current ROC % is -61.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sea Forest stock overvalued right now?
Sea Forest (ASX:SEA) has a current ROC % of -61.45%. The current ROC % is -61.45%. Sea Forest's overall GF Score™ is 10/100 with 1 warning sign 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 Sea Forest (ASX:SEA), the current ROC % is -61.45% 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.

Sea Forest Business Description

Address 488 Freestone Point Road, Triabunna, TAS, AUS, 7190
Sea Forest Ltd science-based Australian livestock feed additive manufacturer, utilising and replicating the science of methane-abating Asparagopsis seaweed to generate productivity gains for farmers while reducing methane emissions created by ruminant livestock. It is an agri-tech company that supplies sustainably produced, high-quality, climate change-abating products to reduce methane production in agriculture and improve the productivity of livestock farming, one of Australia's export industries. Its flagship product, SeaFeed, is based on the bioactivities found naturally in Asparagopsis, a red seaweed native to Australia's coastal waters, and is scientifically shown to reduce methane production.
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