Aland Equity Group (ASX:AEG) ROCE %: -160.76% (As of Dec. 2025)


What is Aland Equity Group ROCE %?

Aland Equity Group ASX:AEG -2.78% ROCE % is -160.76% as of Dec. 2025. The stock has 6 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. Aland Equity Group's annualized ROCE % for the quarter that ended in Dec. 2025 was -160.76%.

Aland Equity Group  (ASX:AEG) 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.

Aland Equity Group ROCE % Related Terms

Aland Equity Group ROCE % Historical Data

* Premium members only.

The historical data trend for Aland Equity 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.

Aland Equity Group ROCE % Chart

Aland Equity Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
0.00 -42.65 -95.97 -142.07 -162.65

Aland Equity Group Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only -81.32 -154.92 -244.84 -173.87 -160.76

Aland Equity Group ROCE % Calculation

Aland Equity 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 )
=-1.572/( ( (2.107 - 1.198) + (1.811 - 0.787) )/ 2 )
=-1.572/( (0.909+1.024)/ 2 )
=-1.572/0.9665
=-162.65 %

Aland Equity 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 )
=-3.118/( ( (1.811 - 0.787) + (4.137 - 1.282) )/ 2 )
=-3.118/( ( 1.024 + 2.855 )/ 2 )
=-3.118/1.9395
=-160.76 %

(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 -160.76% mean?
Aland Equity Group (ASX:AEG) has a ROCE % of -160.76% as of Dec. 2025.
Is Aland Equity Group's ROCE % too high?
Aland Equity Group's current ROCE % is -160.76%.
How does Aland Equity Group's ROCE % compare to MS and GS?
Aland Equity Group's ROCE % of -160.76% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.58, based on 690 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. 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 Capital Markets industry, the median ROCE % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aland Equity Group's current ROCE % is -160.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aland Equity Group stock overvalued right now?
Based on GuruFocus' analysis, Aland Equity Group (ASX:AEG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.07 — trading 250% above its estimated fair value. The current ROCE % is -160.76%. 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 Aland Equity Group (ASX:AEG), the current ROCE % is -160.76% 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.

Aland Equity Group Business Description

Address 2/35 King Street, Level 6, Bungendore, NSW, AUS, 6212
Aland Equity Group Ltd is an Australian financial services company operating a diversified funds management business, with an emerging focus on property.