The Convenience Shop Holding (MAL:CVS) ROCE %: 7.98% (As of Dec. 2025)


MAL:CVS The Convenience Shop Holding PLC MAL:CVS
26 GF Score
Price €0.90
! 8 Warning Signs
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What is The Convenience Shop Holding ROCE %?

The Convenience Shop Holding MAL:CVS 26 ROCE % is 7.98% as of Dec. 2025. GuruFocus rates MAL:CVS with a GF Score™ of 26/100. 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. The Convenience Shop Holding's annualized ROCE % for the quarter that ended in Dec. 2025 was 7.98%.

The Convenience Shop Holding  (MAL:CVS) 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.

The Convenience Shop Holding ROCE % Related Terms

The Convenience Shop Holding ROCE % Historical Data

* Premium members only.

The historical data trend for The Convenience Shop Holding'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.

The Convenience Shop Holding ROCE % Chart

The Convenience Shop Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROCE %
15.47 15.62 9.49 7.42

The Convenience Shop Holding Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial 15.76 9.24 9.98 6.19 7.98
MAL:CVS
26GF Score
The Convenience Shop Holding PLC MAL:CVS
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Convenience Shop Holding ROCE % Calculation

The Convenience Shop Holding's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=2.255/( ( (41.781 - 14.041) + (49.676 - 16.649) )/ 2 )
=2.255/( (27.74+33.027)/ 2 )
=2.255/30.3835
=7.42 %

The Convenience Shop Holding'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 )
=2.632/( ( (46.19 - 13.254) + (49.676 - 16.649) )/ 2 )
=2.632/( ( 32.936 + 33.027 )/ 2 )
=2.632/32.9815
=7.98 %

(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 7.98% mean?
The Convenience Shop Holding (MAL:CVS) has a ROCE % of 7.98% as of Dec. 2025.
Is The Convenience Shop Holding's ROCE % too high?
The Convenience Shop Holding's current ROCE % is 7.98%. The Retail - Cyclical industry median ROCE % is 7.60. The Convenience Shop Holding's value of 7.98% is 5.1% above this industry median. Overall, The Convenience Shop Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does The Convenience Shop Holding's ROCE % compare to DDS and M?
The Convenience Shop Holding's ROCE % of 7.98% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.60. The Convenience Shop Holding's value of 7.98% is 5.1% 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 a Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.60, based on 1,112 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. The Convenience Shop Holding's current ROCE % of 7.98% is 5.1% 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 Retail - Cyclical industry, the median ROCE % is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Convenience Shop Holding's current ROCE % is 7.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Convenience Shop Holding stock overvalued right now?
The Convenience Shop Holding (MAL:CVS) has a current ROCE % of 7.98%. The current ROCE % is 7.98% and 5.1% above the Retail - Cyclical industry median of 7.60. The Convenience Shop Holding's overall GF Score™ is 26/100 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 The Convenience Shop Holding (MAL:CVS), the current ROCE % is 7.98% 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.

The Convenience Shop Holding Business Description

Address Triq Hal Luqa, 8, TCS Building, Qormi, MLT, QRM 9072
The Convenience Shop Holding PLC operates and franchises grocery stores in the fast-moving consumer goods (FMCG) industry. Through its subsidiaries, the Company manages a chain of retail outlets under The Convenience Shop brand in various locations across Malta with a shop count of approximately 45 owned shops and 50 franchised shops.
26GF Score

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

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