Simonds Farsons Cisk (MAL:SFC) ROCE %: 7.61% (As of Jan. 2026)


MAL:SFC Simonds Farsons Cisk PLC MAL:SFC
96 GF Score
Price €5.80
GF Value €6.29
Valuation Fairly Valued
! 4 Warning Signs
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What is Simonds Farsons Cisk ROCE %?

Simonds Farsons Cisk MAL:SFC -3.33% 96 ROCE % is 7.61% as of Jan. 2026. GuruFocus rates MAL:SFC with a GF Score™ of 96/100 and a GF Value™ of €6.29 (Fairly Valued). 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. Simonds Farsons Cisk's annualized ROCE % for the quarter that ended in Jan. 2026 was 7.61%.

Simonds Farsons Cisk  (MAL:SFC) 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.

Simonds Farsons Cisk ROCE % Related Terms

Simonds Farsons Cisk ROCE % Historical Data

* Premium members only.

The historical data trend for Simonds Farsons Cisk'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.

Simonds Farsons Cisk ROCE % Chart

Simonds Farsons Cisk Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.24 9.83 8.16 8.23 8.77

Simonds Farsons Cisk Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 6.35 9.68 7.32 9.17 7.61
MAL:SFC
96GF Score
Simonds Farsons Cisk PLC MAL:SFC
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Simonds Farsons Cisk ROCE % Calculation

Simonds Farsons Cisk's annualized ROCE % for the fiscal year that ended in Jan. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jan. 2026 )  (A: Jan. 2025 )(A: Jan. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jan. 2026 )  (A: Jan. 2025 )(A: Jan. 2026 )
=16.848/( ( (228.495 - 24.383) + (205.165 - 25) )/ 2 )
=16.848/( (204.112+180.165)/ 2 )
=16.848/192.1385
=8.77 %

Simonds Farsons Cisk's ROCE % of for the quarter that ended in Jan. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jan. 2026 )  (Q: Jul. 2025 )(Q: Jan. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jan. 2026 )  (Q: Jul. 2025 )(Q: Jan. 2026 )
=14.782/( ( (238.558 - 30.359) + (205.165 - 25) )/ 2 )
=14.782/( ( 208.199 + 180.165 )/ 2 )
=14.782/194.182
=7.61 %

(1) Note: The EBIT data used here is two times the semi-annual (Jan. 2026) 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 7.61% mean?
Simonds Farsons Cisk (MAL:SFC) has a ROCE % of 7.61% as of Jan. 2026.
Is Simonds Farsons Cisk's ROCE % too high?
Simonds Farsons Cisk's current ROCE % is 7.61%. The Beverages - Alcoholic industry median ROCE % is 7.59. Simonds Farsons Cisk's value of 7.61% is 0.3% above this industry median. Overall, Simonds Farsons Cisk has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simonds Farsons Cisk's ROCE % compare to BUD and STZ?
Simonds Farsons Cisk's ROCE % of 7.61% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.59. Simonds Farsons Cisk's value of 7.61% is 0.3% 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 Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.59, based on 208 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. Simonds Farsons Cisk's current ROCE % of 7.61% is 0.3% 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 Beverages - Alcoholic industry, the median ROCE % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simonds Farsons Cisk's current ROCE % is 7.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simonds Farsons Cisk stock overvalued right now?
Based on GuruFocus' analysis, Simonds Farsons Cisk (MAL:SFC) is currently considered Fairly Valued. The stock's GF Value™ is €6.29, compared to a current price of €5.80 — trading 7.8% below its estimated fair value. The current ROCE % is 7.61% and 0.3% above the Beverages - Alcoholic industry median of 7.59. Simonds Farsons Cisk's overall GF Score™ is 96/100 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 Simonds Farsons Cisk (MAL:SFC), the current ROCE % is 7.61% as of Jan. 2026. 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 Simonds Farsons Cisk (MAL:SFC) Overvalued in 2026?

Based on GuruFocus' analysis, Simonds Farsons Cisk stock appears to be undervalued. The current stock price of €5.80 is trading 7.8% below its estimated GF Value™ of €6.29. GuruFocus considers Simonds Farsons Cisk to be Fairly Valued.

Key valuation signals for MAL:SFC:

  • ROCE %: 7.61%
  • GF Value™: €6.29 vs. price of €5.80 (7.8% below fair value)
  • GF Score™: 96/100 with 4 warning signs
  • Industry Position: 0.3% above the Beverages - Alcoholic median

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

Simonds Farsons Cisk Business Description

Address The Brewery, Mdina Road, Zone 2, Central Business District, Birkirkara, MLT, CBD 2010
Simonds Farsons Cisk PLC is actively engaged in the brewing, production and distribution of a diverse portfolio of branded beers and beverages. The Group also undertakes the importation, wholesale and retail distribution of beverage products, including an extensive range of wines and spirits. The company operates in sole segment. The company's brands are Cisk Lager, Cisk Excel, Cisk 0.0, Cisk Pilsner, Cisk Premium, Blue Label Amber Ale, Double Red Ale, Green Hop IPA Hoppy Ale, PALE ALE, Hopleaf Pale Ale, Lacto Milk Stout's , Red Mill Brewing Co,Kinnie, Kinnie Zero, Kinnie Zest, Kinnie Spritz, Kinnie Rumba, San Michel Table Water, San Michel Fruitwaves, Soltoro, Farsons Shandy, Elan Sparkling Water, and Aquadot lable Water.
96GF Score

Get the complete analysis for MAL:SFC

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

€5.80
Price
€6.29
GF Value