NAOS Ex-50 Opportunities Company (ASX:NACGA) ROCE %: 0.00% (As of . 20)

What is NAOS Ex-50 Opportunities Company ROCE %?

NAOS Ex-50 Opportunities Company ASX:NACGA 30 ROCE % is 0.00% as of . 20. GuruFocus rates ASX:NACGA with a GF Score™ of 30/100. The stock has 1 warning sign 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. NAOS Ex-50 Opportunities Company's annualized ROCE % for the quarter that ended in . 20 was 0.00%.

NAOS Ex-50 Opportunities Company (ASX:NACGA) 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.

NAOS Ex-50 Opportunities Company ROCE % Related Terms

NAOS Ex-50 Opportunities Company ROCE % Historical Data

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The historical data trend for NAOS Ex-50 Opportunities Company'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.

NAOS Ex-50 Opportunities Company ROCE % Chart

NAOS Ex-50 Opportunities Company Annual Data

Trend

ROCE %

NAOS Ex-50 Opportunities Company Semi-Annual Data

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NAOS Ex-50 Opportunities Company Ltd ASX:NACGA

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NAOS Ex-50 Opportunities Company ROCE % Calculation

NAOS Ex-50 Opportunities Company's annualized ROCE % for the fiscal year that ended in . 20 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: . 20 )		(A: . 20 )		(A: . 20 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: . 20 )		(A: . 20 )		(A: . 20 )
	=		/	( ( ( - )	+	( - ) )	/ )
	=		/	( (	+	)	/ )
	=		/
	=	%

NAOS Ex-50 Opportunities Company's ROCE % of for the quarter that ended in . 20 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: . 20 )		(Q: . 20 )		(Q: . 20 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: . 20 )		(Q: . 20 )		(Q: . 20 )
	=		/	( ( ( - )	+	( - ) )	/ )
	=		/	( (	+	)	/ )
	=		/
	=	%

(1) Note: The EBIT data used here is one times the annual (. 20) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 0.00% mean?

NAOS Ex-50 Opportunities Company (ASX:NACGA) has a ROCE % of 0.00% as of . 20.

Is NAOS Ex-50 Opportunities Company's ROCE % too high?

NAOS Ex-50 Opportunities Company's current ROCE % is 0.00%. Overall, NAOS Ex-50 Opportunities Company has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.

How does NAOS Ex-50 Opportunities Company's ROCE % compare to ?

NAOS Ex-50 Opportunities Company's ROCE % of 0.00% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.43. 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 Asset Management company?

The median ROCE % among Asset Management companies is 4.43, based on 708 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 Asset Management industry, the median ROCE % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAOS Ex-50 Opportunities Company's current ROCE % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is NAOS Ex-50 Opportunities Company stock overvalued right now?

NAOS Ex-50 Opportunities Company (ASX:NACGA) has a current ROCE % of 0.00%. The current ROCE % is 0.00%. NAOS Ex-50 Opportunities Company's overall GF Score™ is 30/100 with 1 warning sign 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 NAOS Ex-50 Opportunities Company (ASX:NACGA), the current ROCE % is 0.00% as of . 20. 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.

NAOS Ex-50 Opportunities Company Business Description

Industry Financial Services Asset Management

Comparable Companies

Address 25 Martin Place, Level 34, Sydney, NSW, AUS, 2000

Website https://www.naos.com.au

NAOS Ex-50 Opportunities Company Ltd is an investment company. It invests mainly in a concentrated portfolio of listed equities to provide investors with a long-term concentrated exposure to Australian public emerging companies (excluding resource companies). The company's investment portfolio comprises securities of listed firms from various sectors such as Information Technology, Industrials, Financials, Construction Materials, and Health Care. It operates predominantly in Australia and in one industry, being the securities industry, deriving revenue from dividend income, interest income and returns from the investment portfolio.

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