Data3 (ASX:DTL) ROCE %: 67.77% (As of Dec. 2025)

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ASX:DTL Data3 Ltd ASX:DTL
80 GF Score
Price A$9.43
GF Value A$23.49
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Data3 ROCE %?

Data3 ASX:DTL -0.63% 80 ROCE % is 67.77% as of Dec. 2025. GuruFocus rates ASX:DTL with a GF Score™ of 80/100 and a GF Value™ of A$23.49 (Significantly Undervalued). The stock has 8 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. Data3's annualized ROCE % for the quarter that ended in Dec. 2025 was 67.77%.


Data3  (ASX:DTL) 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.


Data3 ROCE % Related Terms


Data3 ROCE % Historical Data

* Premium members only.

The historical data trend for Data3'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.

Data3 ROCE % Chart

Data3 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 47.19 51.41 59.25 66.02 69.62

Data3 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 67.21 64.79 67.43 73.14 67.77
ASX:DTL
80GF Score
Data3 Ltd ASX:DTL
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Data3 ROCE % Calculation

Data3'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 )
=69.154/( ( (866.147 - 770.368) + (942.098 - 839.215) )/ 2 )
=69.154/( (95.779+102.883)/ 2 )
=69.154/99.331
=69.62 %

Data3'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 )
=67.944/( ( (942.098 - 839.215) + (426.906 - 329.268) )/ 2 )
=67.944/( ( 102.883 + 97.638 )/ 2 )
=67.944/100.2605
=67.77 %

(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 67.77% mean?
Data3 (ASX:DTL) has a ROCE % of 67.77% as of Dec. 2025.
Is Data3's ROCE % too high?
Data3's current ROCE % is 67.77%. The Software industry median ROCE % is 5.28. Data3's value of 67.77% is 1183.5% above this industry median. Overall, Data3 has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Data3's ROCE % compare to IBM and ACN?
Data3's ROCE % of 67.77% can be compared against companies in the Software industry. The industry median ROCE % is 5.28. Data3's value of 67.77% is 1183.5% 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 Software company?
The median ROCE % among Software companies is 5.28, based on 2,719 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. Data3's current ROCE % of 67.77% is 1183.5% 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 Software industry, the median ROCE % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Data3's current ROCE % is 67.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Data3 stock overvalued right now?
Based on GuruFocus' analysis, Data3 (ASX:DTL) is currently considered Significantly Undervalued. The stock's GF Value™ is A$23.49, compared to a current price of A$9.43 — trading 59.9% below its estimated fair value. The current ROCE % is 67.77% and 1183.5% above the Software industry median of 5.28. Data3's overall GF Score™ is 80/100 with 8 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 Data3 (ASX:DTL), the current ROCE % is 67.77% 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 Data3 (ASX:DTL) Overvalued in 2026?

Based on GuruFocus' analysis, Data3 stock appears to be undervalued. The current stock price of A$9.43 is trading 59.9% below its estimated GF Value™ of A$23.49. GuruFocus considers Data3 to be Significantly Undervalued.

Key valuation signals for ASX:DTL:

  • ROCE %: 67.77%
  • GF Value™: A$23.49 vs. price of A$9.43 (59.9% below fair value)
  • GF Score™: 80/100 with 8 warning signs
  • Industry Position: 1183.5% above the Software median

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


Data3 Business Description

Other Exchanges 20Y:Germany
Address 555 Coronation Drive, Level 1, Toowong, Brisbane, QLD, AUS, 4066
Data3 Ltd is an information technology services and solutions provider company. Its technology solutions are broadly categorized into Cloud, Modern Workplace, Security, Data and Analytics, and Connectivity. The company's three operating segments are: Software Solutions, Infrastructure Solutions and Services. It derives revenue from Software Solutions, that provides software licensing, consumption sales along with consulting service.
80GF Score

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

A$9.43
Price
A$23.49
GF Value