Marshall Monteagle (JSE:MMP) ROC %: -3.12% (As of Sep. 2025)


JSE:MMP Marshall Monteagle PLC JSE:MMP
68 GF Score
Price R27.55
GF Value R25.78
Valuation Fairly Valued
! 5 Warning Signs
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What is Marshall Monteagle ROC %?

Marshall Monteagle JSE:MMP 68 ROC % is -3.12% as of Sep. 2025. GuruFocus rates JSE:MMP with a GF Score™ of 68/100 and a GF Value™ of R25.78 (Fairly Valued). 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 %. Marshall Monteagle's annualized return on capital (ROC %) for the quarter that ended in Sep. 2025 was -3.12%.

As of today (2026-06-30), Marshall Monteagle's WACC % is 3.99%. Marshall Monteagle's ROC % is -2.22% (calculated using TTM income statement data). Marshall Monteagle earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Marshall Monteagle  (JSE:MMP) 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, Marshall Monteagle's WACC % is 3.99%. Marshall Monteagle's ROC % is -2.22% (calculated using TTM income statement data). Marshall Monteagle 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.


Marshall Monteagle ROC % Related Terms


Marshall Monteagle ROC % Historical Data

* Premium members only.

The historical data trend for Marshall Monteagle'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.

Marshall Monteagle ROC % Chart

Marshall Monteagle Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Mar23 Mar24 Mar25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 6.77 -2.67 -1.92 0.85

Marshall Monteagle Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -0.66 -3.24 2.71 -1.11 -3.12
JSE:MMP
68GF Score
Marshall Monteagle PLC JSE:MMP
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Marshall Monteagle ROC % Calculation

Marshall Monteagle's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2025 is calculated as:

ROC % (A: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2024 ) + Invested Capital (A: Mar. 2025 ))/ count )
=10.429 * ( 1 - 0% )/( (1265.441 + 1197.618)/ 2 )
=10.429/1231.5295
=0.85 %

where

Invested Capital(A: Mar. 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))
=2286.276 - 233.11 - ( 787.725 - max(0, 553.296 - 1636.385+787.725))
=1265.441

Invested Capital(A: Mar. 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))
=1900.602 - 148.702 - ( 554.282 - max(0, 276.767 - 1098.592+554.282))
=1197.618

Marshall Monteagle's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2025 is calculated as:

ROC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=-41.158 * ( 1 - 1.77% )/( (1197.618 + 1390.653)/ 2 )
=-40.4295034/1294.1355
=-3.12 %

where

Invested Capital(Q: Mar. 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))
=1900.602 - 148.702 - ( 554.282 - max(0, 276.767 - 1098.592+554.282))
=1197.618

Invested Capital(Q: Sep. 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))
=1964.639 - 177.162 - ( 396.824 - max(0, 275.231 - 1037.671+396.824))
=1390.653

Note: The Operating Income data used here is two times the semi-annual (Sep. 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 -3.12% mean?
Marshall Monteagle (JSE:MMP) has a ROC % of -3.12% as of Sep. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Marshall Monteagle and its competitors.
Is Marshall Monteagle's ROC % too high?
Marshall Monteagle's current ROC % is -3.12%. Overall, Marshall Monteagle has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Marshall Monteagle's ROC % compare to GWW and FAST?
Marshall Monteagle's ROC % of -3.12% can be compared against companies in the Industrial Distribution industry. The industry median ROC % is 6.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Industrial Distribution company?
The median ROC % among Industrial Distribution companies is 6.21, based on 155 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 Marshall Monteagle and its competitors. For the Industrial Distribution industry, the median ROC % is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marshall Monteagle's current ROC % is -3.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marshall Monteagle stock overvalued right now?
Based on GuruFocus' analysis, Marshall Monteagle (JSE:MMP) is currently considered Fairly Valued. The stock's GF Value™ is R25.78, compared to a current price of R27.55 — trading 6.9% above its estimated fair value. The current ROC % is -3.12%. Marshall Monteagle's overall GF Score™ is 68/100 with 5 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 Marshall Monteagle (JSE:MMP), the current ROC % is -3.12% as of Sep. 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 Marshall Monteagle (JSE:MMP) Overvalued in 2026?

Based on GuruFocus' analysis, Marshall Monteagle stock appears to be overvalued. The current stock price of R27.55 is trading 6.9% above its estimated GF Value™ of R25.78. GuruFocus considers Marshall Monteagle to be Fairly Valued.

Key valuation signals for JSE:MMP:

  • ROC %: -3.12%
  • GF Value™: R25.78 vs. price of R27.55 (6.9% above fair value)
  • GF Score™: 68/100 with 5 warning signs

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


Marshall Monteagle Business Description

Address 66-72 Esplanade, 2nd Floor, Gaspe House, Saint Helier, JEY, JE1 1GH
Marshall Monteagle PLC operates trading businesses involved in the importation and distribution of hand tools, machinery and non-perishable food products, coffee roasting, importing and exporting and trading in metals and minerals. It is also involved in the property business. The company generates the majority of its revenue from the Import and distribution segment, which is engaged in Trade in non-perishable products, such as food, food ingredients, household consumer products, metal and minerals, manufacturing inputs, and tools; majorly imports to South Africa and Latin America, and exports from South Africa.
68GF Score

Get the complete analysis for JSE:MMP

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

R27.55
Price
R25.78
GF Value