Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) ROC %: 12.57% (As of Mar. 2026)


What is Concrete Fashion Group For Commercial and Industrial Investments ROC %?

Concrete Fashion Group For Commercial and Industrial Investments CAI:CFGH +4.00% ROC % is 12.57% as of Mar. 2026. The stock has 3 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 %. Concrete Fashion Group For Commercial and Industrial Investments's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 12.57%.

As of today (2026-07-12), Concrete Fashion Group For Commercial and Industrial Investments's WACC % is 9.63%. Concrete Fashion Group For Commercial and Industrial Investments's ROC % is 15.50% (calculated using TTM income statement data). Concrete Fashion Group For Commercial and Industrial Investments generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Concrete Fashion Group For Commercial and Industrial Investments  (CAI:CFGH) 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, Concrete Fashion Group For Commercial and Industrial Investments's WACC % is 9.63%. Concrete Fashion Group For Commercial and Industrial Investments's ROC % is 15.50% (calculated using TTM income statement data). Concrete Fashion Group For Commercial and Industrial Investments generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


Concrete Fashion Group For Commercial and Industrial Investments ROC % Related Terms


Concrete Fashion Group For Commercial and Industrial Investments ROC % Historical Data

* Premium members only.

The historical data trend for Concrete Fashion Group For Commercial and Industrial Investments'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.

Concrete Fashion Group For Commercial and Industrial Investments ROC % Chart

Concrete Fashion Group For Commercial and Industrial Investments Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.30 -0.49 5.48 10.97 15.35

Concrete Fashion Group For Commercial and Industrial Investments Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only 11.85 10.28 11.37 26.75 12.57

Concrete Fashion Group For Commercial and Industrial Investments ROC % Calculation

Concrete Fashion Group For Commercial and Industrial Investments'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: Jan. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=30.375 * ( 1 - 13.63% )/( (167.984 + 173.947)/ 2 )
=26.2348875/170.9655
=15.35 %

where

Invested Capital(A: Jan. 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))
=203.055 - 24.553 - ( 10.518 - max(0, 121.498 - 148.427+10.518))
=167.984

Concrete Fashion Group For Commercial and Industrial Investments's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=23.484 * ( 1 - 7.27% )/( (173.947 + 172.549)/ 2 )
=21.7767132/173.248
=12.57 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) 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 12.57% mean?
Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) has a ROC % of 12.57% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Concrete Fashion Group For Commercial and Industrial Investments and its competitors.
Is Concrete Fashion Group For Commercial and Industrial Investments' ROC % too high?
Concrete Fashion Group For Commercial and Industrial Investments' current ROC % is 12.57%. The Manufacturing - Apparel & Accessories industry median ROC % is 2.91. Concrete Fashion Group For Commercial and Industrial Investments' value of 12.57% is 332% above this industry median.
How does Concrete Fashion Group For Commercial and Industrial Investments' ROC % compare to RL and LEVI?
Concrete Fashion Group For Commercial and Industrial Investments' ROC % of 12.57% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROC % is 2.91. Concrete Fashion Group For Commercial and Industrial Investments' value of 12.57% is 332% 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 a Manufacturing - Apparel & Accessories company?
The median ROC % among Manufacturing - Apparel & Accessories companies is 2.91, based on 1,043 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. Concrete Fashion Group For Commercial and Industrial Investments's current ROC % of 12.57% is 332% 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 Concrete Fashion Group For Commercial and Industrial Investments and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROC % is 2.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Fashion Group For Commercial and Industrial Investments's current ROC % is 12.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Fashion Group For Commercial and Industrial Investments stock overvalued right now?
Based on GuruFocus' analysis, Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) is currently considered Fairly Valued. The stock's GF Value™ is $0.10, compared to a current price of $0.10 — trading 4% above its estimated fair value. The current ROC % is 12.57% and 332% above the Manufacturing - Apparel & Accessories industry median of 2.91. 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 Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH), the current ROC % is 12.57% as of Mar. 2026. 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.

Concrete Fashion Group For Commercial and Industrial Investments Business Description

Address 15 Street Near North Area, Nasr City Public Free Zone, Cairo, EGY
Concrete Fashion Group For Commercial and Industrial Investments is engaged in the fashion retail industry, backed by a vast industrial platform. It is engaged in the ready-made garment export business, specializing in suits, shirts, and trousers. Its segments are the Garments manufacturing segment; the Retail segment; and Investments, of which the Garments manufacturing segment generates the majority of revenue. The company's retail operations are vertically integrated with an industrial platform in the Middle East & Africa.