New Zealand Kinglmon Investments (NZSE:NZK) ROCE %: 18.30% (As of Mar. 2026)

What is New Zealand Kinglmon Investments ROCE %?

New Zealand Kinglmon Investments NZSE:NZK -2.13% 60 ROCE % is 18.30% as of Mar. 2026. GuruFocus rates NZSE:NZK with a GF Score™ of 60/100 and a GF Value™ of NZ$0.24 (Fairly Valued). The stock has 5 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. New Zealand Kinglmon Investments's annualized ROCE % for the quarter that ended in Mar. 2026 was 18.30%.

New Zealand Kinglmon Investments (NZSE:NZK) 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.

New Zealand Kinglmon Investments ROCE % Related Terms

New Zealand Kinglmon Investments ROCE % Historical Data

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The historical data trend for New Zealand Kinglmon Investments'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.

New Zealand Kinglmon Investments ROCE % Chart

New Zealand Kinglmon Investments Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jan22

Jan23

Jan24

ROCE %

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8.64

11.90

-46.21

2.26

20.74

New Zealand Kinglmon Investments Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25	Jul25	Mar26
ROCE %	Get a 7-Day Free Trial														25.54	8.92	21.57	-70.13	18.30

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New Zealand King Salmon Investments Ltd NZSE:NZK

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

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New Zealand Kinglmon Investments ROCE % Calculation

New Zealand Kinglmon Investments's annualized ROCE % for the fiscal year that ended in Jan. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jan. 2024 )		(A: Jan. 2023 )		(A: Jan. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jan. 2024 )		(A: Jan. 2023 )		(A: Jan. 2024 )
	=	40.245	/	( ( (201.288 - 22.458)	+	(238.945 - 29.614) )	/ 2 )
	=	40.245	/	( (178.83	+	209.331)	/ 2 )
	=	40.245	/	194.0805
	=	20.74 %

New Zealand Kinglmon Investments's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Jul. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Jul. 2025 )		(Q: Mar. 2026 )
	=	38.796	/	( ( (225.446 - 32.351)	+	(263.033 - 32.138) )	/ 2 )
	=	38.796	/	( ( 193.095	+	230.895 )	/ 2 )
	=	38.796	/	211.995
	=	18.30 %

(1) Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 18.30% mean?

New Zealand Kinglmon Investments (NZSE:NZK) has a ROCE % of 18.30% as of Mar. 2026.

Is New Zealand Kinglmon Investments' ROCE % too high?

New Zealand Kinglmon Investments' current ROCE % is 18.30%. The Consumer Packaged Goods industry median ROCE % is 8.75. New Zealand Kinglmon Investments' value of 18.30% is 109.1% above this industry median. Overall, New Zealand Kinglmon Investments has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does New Zealand Kinglmon Investments' ROCE % compare to ADM and BG?

New Zealand Kinglmon Investments' ROCE % of 18.30% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.75. New Zealand Kinglmon Investments' value of 18.30% is 109.1% 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 Consumer Packaged Goods company?

The median ROCE % among Consumer Packaged Goods companies is 8.75, based on 1,933 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. New Zealand Kinglmon Investments's current ROCE % of 18.30% is 109.1% 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 Consumer Packaged Goods industry, the median ROCE % is 8.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Zealand Kinglmon Investments's current ROCE % is 18.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is New Zealand Kinglmon Investments stock overvalued right now?

Based on GuruFocus' analysis, New Zealand Kinglmon Investments (NZSE:NZK) is currently considered Fairly Valued. The stock's GF Value™ is NZ$0.24, compared to a current price of NZ$0.23 — trading 4.2% below its estimated fair value. The current ROCE % is 18.30% and 109.1% above the Consumer Packaged Goods industry median of 8.75. New Zealand Kinglmon Investments' overall GF Score™ is 60/100 with 5 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 New Zealand Kinglmon Investments (NZSE:NZK), the current ROCE % is 18.30% as of Mar. 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 New Zealand Kinglmon Investments (NZSE:NZK) Overvalued in 2026?

Based on GuruFocus' analysis, New Zealand Kinglmon Investments stock appears to be undervalued. The current stock price of NZ$0.23 is trading 4.2% below its estimated GF Value™ of NZ$0.24. GuruFocus considers New Zealand Kinglmon Investments to be Fairly Valued.

Key valuation signals for NZSE:NZK:

ROCE %: 18.30%
GF Value™: NZ$0.24 vs. price of NZ$0.23 (4.2% below fair value)
GF Score™: 60/100 with 5 warning signs
Industry Position: 109.1% above the Consumer Packaged Goods median

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

New Zealand Kinglmon Investments Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies NZSE:LIC NZSE:SEK NZSE:ALF NZSE:TGG ADM SZSE:002714 BG TSN SZSE:300498 OSL:MOWI OSL:SALM XKLS:2089 XPAR:LOUP SZSE:300972 BKK:CPF SZSE:000876 CALM SZSE:002157 XZIM:TANGANDA XKLS:7084

Other Exchanges NZK:Australia

Address 17 Bullen Street, Tahunanui, Nelson, STL, NZL, 7011

Website https://www.kingsalmon.co.nz

New Zealand King Salmon Investments Ltd is engaged in the farming, processing, and sale of salmon products. Its brands include Regal, Southern Ocean, Omega Plus, Ora King, and King Salmon. Its product range includes Whole fish, Fillets, Steaks & Portions, wood-roasted, cold-smoked, and Others. Geographically, the company generates the majority of its revenue from North America and the rest from Australia, Japan, China, Europe, New Zealand, and other regions.

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

NZ$0.23

Price

NZ$0.24

GF Value

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