BEPTF (Beach Energy) ROCE %: 10.46% (As of Dec. 2025)

What is Beach Energy ROCE %?

Beach Energy BEPTF -0.57% 59 ROCE % is 10.46% as of Dec. 2025. GuruFocus rates BEPTF with a GF Score™ of 59/100 and a GF Value™ of $1.08 (Possible Value Trap). 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. Beach Energy's annualized ROCE % for the quarter that ended in Dec. 2025 was 10.46%.

Beach Energy (OTCPK:BEPTF) 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.

Beach Energy ROCE % Related Terms

Beach Energy ROCE % Historical Data

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The historical data trend for Beach Energy'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.

Beach Energy ROCE % Chart

Beach Energy Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

ROCE %

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11.50

15.73

11.47

-11.55

-0.26

Beach Energy 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															-17.45	-6.24	14.20	-16.58	10.46

59GF Score

Beach Energy Ltd BEPTF

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Beach Energy ROCE % Calculation

Beach Energy'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 )
	=	-7.943	/	( ( (3651.527 - 253.519)	+	(3438.607 - 627.539) )	/ 2 )
	=	-7.943	/	( (3398.008	+	2811.068)	/ 2 )
	=	-7.943	/	3104.538
	=	-0.26 %

Beach Energy'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 )
	=	313.09	/	( ( (3438.607 - 627.539)	+	(3599.336 - 422.126) )	/ 2 )
	=	313.09	/	( ( 2811.068	+	3177.21 )	/ 2 )
	=	313.09	/	2994.139
	=	10.46 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 10.46% mean?

Beach Energy (BEPTF) has a ROCE % of 10.46% as of Dec. 2025.

Is Beach Energy's ROCE % too high?

Beach Energy's current ROCE % is 10.46%. The Oil & Gas industry median ROCE % is 6.79. Beach Energy's value of 10.46% is 54.1% above this industry median. Overall, Beach Energy has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Beach Energy's ROCE % compare to COP and EOG?

Beach Energy's ROCE % of 10.46% can be compared against companies in the Oil & Gas industry. The industry median ROCE % is 6.79. Beach Energy's value of 10.46% is 54.1% 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 an Oil & Gas company?

The median ROCE % among Oil & Gas companies is 6.79, based on 977 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. Beach Energy's current ROCE % of 10.46% is 54.1% 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 Oil & Gas industry, the median ROCE % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beach Energy's current ROCE % is 10.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Beach Energy stock overvalued right now?

Based on GuruFocus' analysis, Beach Energy (BEPTF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.08, compared to a current price of $0.59 — trading 45.1% below its estimated fair value. The current ROCE % is 10.46% and 54.1% above the Oil & Gas industry median of 6.79. Beach Energy's overall GF Score™ is 59/100 with 6 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 Beach Energy (BEPTF), the current ROCE % is 10.46% 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 Beach Energy (BEPTF) Overvalued in 2026?

Based on GuruFocus' analysis, Beach Energy stock appears to be undervalued. The current stock price of $0.59 is trading 45.1% below its estimated GF Value™ of $1.08. GuruFocus considers Beach Energy to be Possible Value Trap.

Key valuation signals for BEPTF:

ROCE %: 10.46%
GF Value™: $1.08 vs. price of $0.59 (45.1% below fair value)
GF Score™: 59/100 with 6 warning signs
Industry Position: 54.1% above the Oil & Gas median

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

Beach Energy Business Description

Industry Energy Oil & Gas

Comparable Companies ASX:KAR ASX:AEL ASX:STX ASX:BTL ASX:HZN ASX:OMA ASX:CVN ASX:FDR ASX:EXR ASX:COI HKSE:00883 COP TSX:CNQ EOG OXY FANG DVN ASX:WDS EQT TPL

Other Exchanges BPS:Germany BPT:Australia

Address 80 Flinders Street, Level 8, Adelaide, SA, AUS, 5000

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

Beach produces oil, gas, and gas liquids from numerous joint ventures in the onshore Cooper and Eromanga basins. Beach merged with Cooper Basin joint-venture partner Drillsearch Energy Limited in March 2016, which increased equity production to about 10 million barrels of oil equivalent. This more than doubled to over 20 million barrels of oil equivalent following the successful purchase of Lattice from Origin Energy in 2018. The average field life is around seven years based on forecast production and 173 mmboe of proven and probable reserves. We credit less than 15 years, assuming some additional conversion of 2C contingent resources into the reserve category with drilling. Shale gas resources are blue-sky.

59GF Score

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$0.59

Price

$1.08

GF Value

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