Aquirian (ASX:AQN) ROCE %: 11.13% (As of Dec. 2025)


ASX:AQN Aquirian Ltd ASX:AQN
40 GF Score
Price A$0.40
GF Value A$0.22
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Aquirian ROCE %?

Aquirian ASX:AQN -3.61% 40 ROCE % is 11.13% as of Dec. 2025. GuruFocus rates ASX:AQN with a GF Score™ of 40/100 and a GF Value™ of A$0.22 (Significantly Overvalued). The stock has 2 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. Aquirian's annualized ROCE % for the quarter that ended in Dec. 2025 was 11.13%.

Aquirian  (ASX:AQN) 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.

Aquirian ROCE % Related Terms

Aquirian ROCE % Historical Data

* Premium members only.

The historical data trend for Aquirian'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.

Aquirian ROCE % Chart

Aquirian Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROCE %
6.11 5.57 -1.35 -11.26

Aquirian Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.19 -8.12 -0.65 -22.50 11.13
ASX:AQN
40GF Score
Aquirian Ltd ASX:AQN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquirian ROCE % Calculation

Aquirian'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 )
=-2.898/( ( (33.384 - 7.974) + (34.544 - 8.462) )/ 2 )
=-2.898/( (25.41+26.082)/ 2 )
=-2.898/25.746
=-11.26 %

Aquirian'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 )
=3.022/( ( (34.544 - 8.462) + (34.395 - 6.177) )/ 2 )
=3.022/( ( 26.082 + 28.218 )/ 2 )
=3.022/27.15
=11.13 %

(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 11.13% mean?
Aquirian (ASX:AQN) has a ROCE % of 11.13% as of Dec. 2025.
Is Aquirian's ROCE % too high?
Aquirian's current ROCE % is 11.13%. The Business Services industry median ROCE % is 8.88. Aquirian's value of 11.13% is 25.3% above this industry median. Overall, Aquirian has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aquirian's ROCE % compare to URI and SUNB?
Aquirian's ROCE % of 11.13% can be compared against companies in the Business Services industry. The industry median ROCE % is 8.88. Aquirian's value of 11.13% is 25.3% 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 ROCE % for a Business Services company?
The median ROCE % among Business Services companies is 8.88, based on 1,070 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. Aquirian's current ROCE % of 11.13% is 25.3% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median ROCE % is 8.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aquirian's current ROCE % is 11.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquirian stock overvalued right now?
Based on GuruFocus' analysis, Aquirian (ASX:AQN) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.22, compared to a current price of A$0.40 — trading 81.8% above its estimated fair value. The current ROCE % is 11.13% and 25.3% above the Business Services industry median of 8.88. Aquirian's overall GF Score™ is 40/100 with 2 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 Aquirian (ASX:AQN), the current ROCE % is 11.13% 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 Aquirian (ASX:AQN) Overvalued in 2026?

Based on GuruFocus' analysis, Aquirian stock appears to be overvalued. The current stock price of A$0.40 is trading 81.8% above its estimated GF Value™ of A$0.22. GuruFocus considers Aquirian to be Significantly Overvalued.

Key valuation signals for ASX:AQN:

  • ROCE %: 11.13%
  • GF Value™: A$0.22 vs. price of A$0.40 (81.8% above fair value)
  • GF Score™: 40/100 with 2 warning signs
  • Industry Position: 25.3% above the Business Services median

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

Aquirian Business Description

Address 190 Street Georges Terrace, Level 5, Perth, WA, AUS, 6000
Aquirian Ltd is a provider and manufacturer, and supplier of energetics, development of technology and products, provision of equipment, onsite field services, workforce, and training solutions to the mining and resources industry. The company has segments which are Mining Services, People Services, and Corporate/ Unallocated segments, and the company generates the majority of its revenue from mining services.
40GF Score

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

A$0.40
Price
A$0.22
GF Value