KSTOF (Kistos Holdings) ROCE %: 2.51% (As of Jun. 2025)


KSTOF Kistos Holdings PLC KSTOF
30 GF Score
Price $3.88
GF Value $1.69
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Kistos Holdings ROCE %?

Kistos Holdings KSTOF 30 ROCE % is 2.51% as of Jun. 2025. GuruFocus rates KSTOF with a GF Score™ of 30/100 and a GF Value™ of $1.69 (Significantly Overvalued). The stock has 4 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. Kistos Holdings's annualized ROCE % for the quarter that ended in Jun. 2025 was 2.51%.

Kistos Holdings  (OTCPK:KSTOF) 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.

Kistos Holdings ROCE % Related Terms

Kistos Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Kistos Holdings'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.

Kistos Holdings ROCE % Chart

Kistos Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24
ROCE %
0.00 72.35 -3.08 -8.92

Kistos Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
ROCE % Get a 7-Day Free Trial -0.36 -4.48 -6.24 -11.22 2.51
KSTOF
30GF Score
Kistos Holdings PLC KSTOF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kistos Holdings ROCE % Calculation

Kistos Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-61.554/( ( (901.902 - 197.358) + (819.748 - 144.228) )/ 2 )
=-61.554/( (704.544+675.52)/ 2 )
=-61.554/690.032
=-8.92 %

Kistos Holdings's ROCE % of for the quarter that ended in Jun. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=18.878/( ( (819.748 - 144.228) + (933.203 - 103.045) )/ 2 )
=18.878/( ( 675.52 + 830.158 )/ 2 )
=18.878/752.839
=2.51 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 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 2.51% mean?
Kistos Holdings (KSTOF) has a ROCE % of 2.51% as of Jun. 2025.
Is Kistos Holdings' ROCE % too high?
Kistos Holdings' current ROCE % is 2.51%. The Oil & Gas industry median ROCE % is 6.79. Kistos Holdings' value of 2.51% is 63% below this industry median. Overall, Kistos Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kistos Holdings' ROCE % compare to COP and EOG?
Kistos Holdings' ROCE % of 2.51% can be compared against companies in the Oil & Gas industry. The industry median ROCE % is 6.79. Kistos Holdings' value of 2.51% is 63% 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 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. Kistos Holdings's current ROCE % of 2.51% is 63% 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 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. Kistos Holdings's current ROCE % is 2.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kistos Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kistos Holdings (KSTOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.69, compared to a current price of $3.88 — trading 129.6% above its estimated fair value. The current ROCE % is 2.51% and 63% below the Oil & Gas industry median of 6.79. Kistos Holdings' overall GF Score™ is 30/100 with 4 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 Kistos Holdings (KSTOF), the current ROCE % is 2.51% as of Jun. 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 Kistos Holdings (KSTOF) Overvalued in 2026?

Based on GuruFocus' analysis, Kistos Holdings stock appears to be overvalued. The current stock price of $3.88 is trading 129.6% above its estimated GF Value™ of $1.69. GuruFocus considers Kistos Holdings to be Significantly Overvalued.

Key valuation signals for KSTOF:

  • ROCE %: 2.51%
  • GF Value™: $1.69 vs. price of $3.88 (129.6% above fair value)
  • GF Score™: 30/100 with 4 warning signs
  • Industry Position: 63% below the Oil & Gas median

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

Kistos Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges KIST:UKLU0:Germany
Address 3 St James's Square, 2nd Floor, London, GBR, SW1Y 4JU
Kistos Holdings PLC is established to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its principal area of activity is the acquisition and operation of companies or businesses in the energy sector, with a focus on upstream oil and gas activities. The company's reportable segments are; the Netherlands, comprising the production and sale of gas and other hydrocarbons in the Q10-A field and the related costs; the Norway segment comprises the production of oil from interests in the Balder and Ringhorne Ost fields offshore Norway; and the UK segment represents the production and sale of gas and other hydrocarbons from its interest in GLA and related costs.
30GF Score

Get the complete analysis for KSTOF

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

$3.88
Price
$1.69
GF Value