Caxton and CTP Publishers and Printers (JSE:CAT) ROC %: 8.19% (As of Dec. 2025)


JSE:CAT Caxton and CTP Publishers and Printers Ltd JSE:CAT
88 GF Score
Price R12.00
GF Value R12.33
Valuation Fairly Valued
! 3 Warning Signs
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What is Caxton and CTP Publishers and Printers ROC %?

Caxton and CTP Publishers and Printers JSE:CAT -2.12% 88 ROC % is 8.19% as of Dec. 2025. GuruFocus rates JSE:CAT with a GF Score™ of 88/100 and a GF Value™ of R12.33 (Fairly Valued). 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 %. Caxton and CTP Publishers and Printers's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 8.19%.

As of today (2026-06-26), Caxton and CTP Publishers and Printers's WACC % is 12.03%. Caxton and CTP Publishers and Printers's ROC % is 7.05% (calculated using TTM income statement data). Caxton and CTP Publishers and Printers earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Caxton and CTP Publishers and Printers  (JSE:CAT) 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, Caxton and CTP Publishers and Printers's WACC % is 12.03%. Caxton and CTP Publishers and Printers's ROC % is 7.05% (calculated using TTM income statement data). Caxton and CTP Publishers and Printers 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.


Caxton and CTP Publishers and Printers ROC % Related Terms


Caxton and CTP Publishers and Printers ROC % Historical Data

* Premium members only.

The historical data trend for Caxton and CTP Publishers and Printers'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.

Caxton and CTP Publishers and Printers ROC % Chart

Caxton and CTP Publishers and Printers Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.56 8.41 24.62 6.44 7.54

Caxton and CTP Publishers and Printers Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 7.32 4.91 8.40 6.09 8.19
JSE:CAT
88GF Score
Caxton and CTP Publishers and Printers Ltd JSE:CAT
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Caxton and CTP Publishers and Printers ROC % Calculation

Caxton and CTP Publishers and Printers'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 )
=566.032 * ( 1 - 22.43% )/( (5880.27 + 5762.256)/ 2 )
=439.0710224/5821.263
=7.54 %

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))
=9653.204 - 1267.169 - ( 2505.765 - max(0, 1452.598 - 5519.472+2505.765))
=5880.27

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))
=9942.709 - 1155.624 - ( 3024.829 - max(0, 1348.571 - 5667.646+3024.829))
=5762.256

Caxton and CTP Publishers and Printers'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 )
=640.364 * ( 1 - 25.63% )/( (5762.256 + 5869.844)/ 2 )
=476.2387068/5816.05
=8.19 %

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))
=9942.709 - 1155.624 - ( 3024.829 - max(0, 1348.571 - 5667.646+3024.829))
=5762.256

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))
=9984.956 - 1260.53 - ( 2854.582 - max(0, 1457.605 - 5775.197+2854.582))
=5869.844

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 8.19% mean?
Caxton and CTP Publishers and Printers (JSE:CAT) has a ROC % of 8.19% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Caxton and CTP Publishers and Printers and its competitors.
Is Caxton and CTP Publishers and Printers' ROC % too high?
Caxton and CTP Publishers and Printers' current ROC % is 8.19%. The Media - Diversified industry median ROC % is 1.41. Caxton and CTP Publishers and Printers' value of 8.19% is 482.9% above this industry median. Overall, Caxton and CTP Publishers and Printers has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Caxton and CTP Publishers and Printers' ROC % compare to NYT and WLY?
Caxton and CTP Publishers and Printers' ROC % of 8.19% can be compared against companies in the Media - Diversified industry. The industry median ROC % is 1.41. Caxton and CTP Publishers and Printers' value of 8.19% is 482.9% 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 Media - Diversified company?
The median ROC % among Media - Diversified companies is 1.41, based on 1,016 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. Caxton and CTP Publishers and Printers's current ROC % of 8.19% is 482.9% 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 Caxton and CTP Publishers and Printers and its competitors. For the Media - Diversified industry, the median ROC % is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caxton and CTP Publishers and Printers's current ROC % is 8.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caxton and CTP Publishers and Printers stock overvalued right now?
Based on GuruFocus' analysis, Caxton and CTP Publishers and Printers (JSE:CAT) is currently considered Fairly Valued. The stock's GF Value™ is R12.33, compared to a current price of R12.00 — trading 2.7% below its estimated fair value. The current ROC % is 8.19% and 482.9% above the Media - Diversified industry median of 1.41. Caxton and CTP Publishers and Printers' overall GF Score™ is 88/100 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 Caxton and CTP Publishers and Printers (JSE:CAT), the current ROC % is 8.19% 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 Caxton and CTP Publishers and Printers (JSE:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Caxton and CTP Publishers and Printers stock appears to be undervalued. The current stock price of R12.00 is trading 2.7% below its estimated GF Value™ of R12.33. GuruFocus considers Caxton and CTP Publishers and Printers to be Fairly Valued.

Key valuation signals for JSE:CAT:

  • ROC %: 8.19%
  • GF Value™: R12.33 vs. price of R12.00 (2.7% below fair value)
  • GF Score™: 88/100 with 3 warning signs
  • Industry Position: 482.9% above the Media - Diversified median

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


Caxton and CTP Publishers and Printers Business Description

Address Caxton House, Craighall Park, 368 Jan Smuts Avenue, Johannesburg, GT, ZAF, 2196
Caxton and CTP Publishers and Printers Ltd is involved in the publishing and printing of newspapers and magazines, as well as in the manufacturing and distribution of packaging, stationery, and labels. It operates through three reportable segments: Publishing, Printing and Distribution; Packaging and Stationery; and Other. The Publishing, Printing and Distribution segment derives revenue from newspaper publishing and printing, digital assets, web and gravure printing, and book and magazine printing. The Packaging and Stationery segment derives revenue from selling packaging and stationery products. The Other segment derives revenue from dividends, intergroup rent, and interest. The majority of revenue comes from Packaging and Stationery.
88GF Score

Get the complete analysis for JSE:CAT

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

R12.00
Price
R12.33
GF Value