Kinatico (ASX:KYP) ROCE %: 5.22% (As of Dec. 2025)


ASX:KYP Kinatico Ltd ASX:KYP
59 GF Score
Price A$0.16
GF Value A$0.15
Valuation Fairly Valued
! 2 Warning Signs
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What is Kinatico ROCE %?

Kinatico ASX:KYP +10.71% 59 ROCE % is 5.22% as of Dec. 2025. GuruFocus rates ASX:KYP with a GF Score™ of 59/100 and a GF Value™ of A$0.15 (Fairly Valued). 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. Kinatico's annualized ROCE % for the quarter that ended in Dec. 2025 was 5.22%.

Kinatico  (ASX:KYP) 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.

Kinatico ROCE % Related Terms

Kinatico ROCE % Historical Data

* Premium members only.

The historical data trend for Kinatico'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.

Kinatico ROCE % Chart

Kinatico 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 -6.24 -4.83 0.76 3.46 4.74

Kinatico 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 1.65 5.27 1.78 7.68 5.22
ASX:KYP
59GF Score
Kinatico Ltd ASX:KYP
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinatico ROCE % Calculation

Kinatico'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 )
=1.28/( ( (32.812 - 6.369) + (34.02 - 6.462) )/ 2 )
=1.28/( (26.443+27.558)/ 2 )
=1.28/27.0005
=4.74 %

Kinatico'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 )
=1.462/( ( (34.02 - 6.462) + (34.492 - 6.08) )/ 2 )
=1.462/( ( 27.558 + 28.412 )/ 2 )
=1.462/27.985
=5.22 %

(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 5.22% mean?
Kinatico (ASX:KYP) has a ROCE % of 5.22% as of Dec. 2025.
Is Kinatico's ROCE % too high?
Kinatico's current ROCE % is 5.22%. The Software industry median ROCE % is 5.27. Kinatico's value of 5.22% is 0.9% below this industry median. Overall, Kinatico has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kinatico's ROCE % compare to IBM and ACN?
Kinatico's ROCE % of 5.22% can be compared against companies in the Software industry. The industry median ROCE % is 5.27. Kinatico's value of 5.22% is 0.9% 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 a Software company?
The median ROCE % among Software companies is 5.27, based on 2,711 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. Kinatico's current ROCE % of 5.22% is 0.9% 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 Software industry, the median ROCE % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinatico's current ROCE % is 5.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinatico stock overvalued right now?
Based on GuruFocus' analysis, Kinatico (ASX:KYP) is currently considered Fairly Valued. The stock's GF Value™ is A$0.15, compared to a current price of A$0.16 — trading 3.3% above its estimated fair value. The current ROCE % is 5.22% and 0.9% below the Software industry median of 5.27. Kinatico's overall GF Score™ is 59/100 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 Kinatico (ASX:KYP), the current ROCE % is 5.22% 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 Kinatico (ASX:KYP) Overvalued in 2026?

Based on GuruFocus' analysis, Kinatico stock appears to be overvalued. The current stock price of A$0.16 is trading 3.3% above its estimated GF Value™ of A$0.15. GuruFocus considers Kinatico to be Fairly Valued.

Key valuation signals for ASX:KYP:

  • ROCE %: 5.22%
  • GF Value™: A$0.15 vs. price of A$0.16 (3.3% above fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 0.9% below the Software median

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

Kinatico Business Description

Address 999 Hay Street, Level 4, Perth, WA, AUS, 6000
Kinatico Ltd is a technology company that helps employers manage their workforce and meet regulatory compliance needs. It operates an online screening and verification service through its website cvcheck.biz. The company has developed an online interface for users to engage CVCheck to access primary and third-party information data providers and sources. Its geographical segments are Australia and New Zealand. Generating, a majority of its revenue from Australia.
59GF Score

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

A$0.16
Price
A$0.15
GF Value