APAJF (APA Group) ROCE %: 5.89% (As of Dec. 2025)


APAJF APA Group APAJF
71 GF Score
Price $7.50
GF Value $6.18
Valuation Modestly Overvalued
! 13 Warning Signs
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What is APA Group ROCE %?

APA Group APAJF -6.09% 71 ROCE % is 5.89% as of Dec. 2025. GuruFocus rates APAJF with a GF Score™ of 71/100 and a GF Value™ of $6.18 (Modestly Overvalued). The stock has 13 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. APA Group's annualized ROCE % for the quarter that ended in Dec. 2025 was 5.89%.


APA Group  (OTCPK:APAJF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


APA Group ROCE % Related Terms


APA Group ROCE % Historical Data

* Premium members only.

The historical data trend for APA Group's ROCE % 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.

APA Group ROCE % Chart

APA Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.88 6.07 6.25 10.72 5.26

APA Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 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 16.82 3.35 4.63 5.72 5.89
APAJF
71GF Score
APA Group APAJF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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APA Group ROCE % Calculation

APA Group's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=617.839/( ( (12990.04 - 1901.726) + (12979.818 - 588.542) )/ 2 )
=617.839/( (11088.314+12391.276)/ 2 )
=617.839/11739.795
=5.26 %

APA Group's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=722.924/( ( (12979.818 - 588.542) + (12732.226 - 564.784) )/ 2 )
=722.924/( ( 12391.276 + 12167.442 )/ 2 )
=722.924/12279.359
=5.89 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 5.89% mean?
APA Group (APAJF) has a ROCE % of 5.89% as of Dec. 2025.
Is APA Group's ROCE % too high?
APA Group's current ROCE % is 5.89%. The Utilities - Regulated industry median ROCE % is 6.95. APA Group's value of 5.89% is 15.3% below this industry median. Overall, APA Group has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APA Group's ROCE % compare to ATO and NI?
APA Group's ROCE % of 5.89% can be compared against companies in the Utilities - Regulated industry. The industry median ROCE % is 6.95. APA Group's value of 5.89% is 15.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Utilities - Regulated company?
The median ROCE % among Utilities - Regulated companies is 6.95, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. APA Group's current ROCE % of 5.89% is 15.3% below 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median ROCE % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APA Group's current ROCE % is 5.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APA Group stock overvalued right now?
Based on GuruFocus' analysis, APA Group (APAJF) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.18, compared to a current price of $7.50 — trading 21.3% above its estimated fair value. The current ROCE % is 5.89% and 15.3% below the Utilities - Regulated industry median of 6.95. APA Group's overall GF Score™ is 71/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For APA Group (APAJF), the current ROCE % is 5.89% 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 APA Group (APAJF) Overvalued in 2026?

Based on GuruFocus' analysis, APA Group stock appears to be overvalued. The current stock price of $7.50 is trading 21.3% above its estimated GF Value™ of $6.18. GuruFocus considers APA Group to be Modestly Overvalued.

Key valuation signals for APAJF:

  • ROCE %: 5.89%
  • GF Value™: $6.18 vs. price of $7.50 (21.3% above fair value)
  • GF Score™: 71/100 with 13 warning signs
  • Industry Position: 15.3% below the Utilities - Regulated median

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


APA Group Business Description

Other Exchanges PJZ:GermanyAPA:Australia
Address 580 George Street, Level 25, Sydney, NSW, AUS, 2000
APA Group is Australia's largest gas infrastructure company with an extensive portfolio of transmission pipelines, distribution networks, and storage facilities, and is increasingly investing in renewable energy generation, electricity transmission, and batteries. It is internally managed and has direct operational control over all assets. It owns minority stakes in a few smaller gas infrastructure companies and manages operations for most of these. The stapled securities comprise a unit in Australian Pipeline Trust and in APT Investment Trust.
71GF Score

Get the complete analysis for APAJF

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

$7.50
Price
$6.18
GF Value