SRTMF (SRT Marine Systems) ROC %: 12.77% (As of Dec. 2025)


SRTMF SRT Marine Systems PLC SRTMF
39 GF Score
Price $1.22
GF Value $2.25
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is SRT Marine Systems ROC %?

SRT Marine Systems SRTMF +1.67% 39 ROC % is 12.77% as of Dec. 2025. GuruFocus rates SRTMF with a GF Score™ of 39/100 and a GF Value™ of $2.25 (Significantly Overvalued). The stock has 6 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 %. SRT Marine Systems's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 12.77%.

As of today (2026-06-27), SRT Marine Systems's WACC % is 4.95%. SRT Marine Systems's ROC % is 12.16% (calculated using TTM income statement data). SRT Marine Systems 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.


SRT Marine Systems  (OTCPK:SRTMF) 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, SRT Marine Systems's WACC % is 4.95%. SRT Marine Systems's ROC % is 12.16% (calculated using TTM income statement data). SRT Marine Systems 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.


SRT Marine Systems ROC % Related Terms


SRT Marine Systems ROC % Historical Data

* Premium members only.

The historical data trend for SRT Marine Systems'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.

SRT Marine Systems ROC % Chart

SRT Marine Systems Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Jun25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.09 -19.68 -23.55 0.00 12.93

SRT Marine Systems Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 -14.88 -34.17 18.95 1.04 12.77
SRTMF
39GF Score
SRT Marine Systems PLC SRTMF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SRT Marine Systems ROC % Calculation

SRT Marine Systems'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: Mar. 2023 ) + Invested Capital (A: Jun. 2025 ))/ count )
=8.695 * ( 1 - 0% )/( (31.038 + 103.503)/ 2 )
=8.695/67.2705
=12.93 %

where

SRT Marine Systems'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 )
=9.99 * ( 1 - 6.17% )/( (103.503 + 43.343)/ 2 )
=9.373617/73.423
=12.77 %

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 12.77% mean?
SRT Marine Systems (SRTMF) has a ROC % of 12.77% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on SRT Marine Systems and its competitors.
Is SRT Marine Systems' ROC % too high?
SRT Marine Systems' current ROC % is 12.77%. The Hardware industry median ROC % is 4.12. SRT Marine Systems' value of 12.77% is 210.3% above this industry median. Overall, SRT Marine Systems has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SRT Marine Systems' ROC % compare to COHR and KEYS?
SRT Marine Systems' ROC % of 12.77% can be compared against companies in the Hardware industry. The industry median ROC % is 4.12. SRT Marine Systems' value of 12.77% is 210.3% 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 Hardware company?
The median ROC % among Hardware companies is 4.12, based on 2,444 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. SRT Marine Systems's current ROC % of 12.77% is 210.3% 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 SRT Marine Systems and its competitors. For the Hardware industry, the median ROC % is 4.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRT Marine Systems's current ROC % is 12.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRT Marine Systems stock overvalued right now?
Based on GuruFocus' analysis, SRT Marine Systems (SRTMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.25, compared to a current price of $1.22 — trading 45.8% below its estimated fair value. The current ROC % is 12.77% and 210.3% above the Hardware industry median of 4.12. SRT Marine Systems' overall GF Score™ is 39/100 with 6 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 SRT Marine Systems (SRTMF), the current ROC % is 12.77% 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 SRT Marine Systems (SRTMF) Overvalued in 2026?

Based on GuruFocus' analysis, SRT Marine Systems stock appears to be undervalued. The current stock price of $1.22 is trading 45.8% below its estimated GF Value™ of $2.25. GuruFocus considers SRT Marine Systems to be Significantly Overvalued.

Key valuation signals for SRTMF:

  • ROC %: 12.77%
  • GF Value™: $2.25 vs. price of $1.22 (45.8% below fair value)
  • GF Score™: 39/100 with 6 warning signs
  • Industry Position: 210.3% above the Hardware median

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


SRT Marine Systems Business Description

Other Exchanges SRT:UK6S7:Germany
Address Wireless House, Midsomer Norton, Westfield Industrial Estate, Bath, GBR, BA3 4BS
SRT Marine Systems PLC develops and provides integrated maritime surveillance, monitoring, management, and safety systems used by coast guards, fisheries authorities, infrastructure owners, and vessel owners for the purpose of managing and controlling their maritime domain. The applications include security, safety, search & rescue, law enforcement, fisheries management, illegal fishing detection, and environmental monitoring. The company is in a single business segment, the Marine technology business, which provides solutions to solve the problem of maritime domain awareness, including products and systems. The company currently operates in the following geographical markets: Europe, the Middle East, North America, the United Kingdom, South East Asia, and others.
39GF Score

Get the complete analysis for SRTMF

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

$1.22
Price
$2.25
GF Value