OFCO Industrial (ROCO:5011) ROCE %: -29.92% (As of Dec. 2025)


ROCO:5011 OFCO Industrial Corp ROCO:5011
52 GF Score
Price NT$24.75
GF Value NT$25.36
Valuation Fairly Valued
! 8 Warning Signs
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What is OFCO Industrial ROCE %?

OFCO Industrial ROCO:5011 +1.23% 52 ROCE % is -29.92% as of Dec. 2025. GuruFocus rates ROCO:5011 with a GF Score™ of 52/100 and a GF Value™ of NT$25.36 (Fairly Valued). 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. OFCO Industrial's annualized ROCE % for the quarter that ended in Dec. 2025 was -29.92%.

OFCO Industrial  (ROCO:5011) 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.

OFCO Industrial ROCE % Related Terms

OFCO Industrial ROCE % Historical Data

* Premium members only.

The historical data trend for OFCO Industrial'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.

OFCO Industrial ROCE % Chart

OFCO Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.03 11.44 1.29 -4.17 -15.30

OFCO Industrial Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -15.72 -6.38 -7.79 -19.35 -29.92
ROCO:5011
52GF Score
OFCO Industrial Corp ROCO:5011
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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OFCO Industrial ROCE % Calculation

OFCO Industrial'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 )
=-511.68/( ( (5677.027 - 1848.966) + (5374.587 - 2515.777) )/ 2 )
=-511.68/( (3828.061+2858.81)/ 2 )
=-511.68/3343.4355
=-15.30 %

OFCO Industrial'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: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=-883.908/( ( (5794.429 - 2745.125) + (5374.587 - 2515.777) )/ 2 )
=-883.908/( ( 3049.304 + 2858.81 )/ 2 )
=-883.908/2954.057
=-29.92 %

(1) Note: The EBIT data used here is four times the quarterly (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 -29.92% mean?
OFCO Industrial (ROCO:5011) has a ROCE % of -29.92% as of Dec. 2025.
Is OFCO Industrial's ROCE % too high?
OFCO Industrial's current ROCE % is -29.92%. Overall, OFCO Industrial has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OFCO Industrial's ROCE % compare to SNA and RBC?
OFCO Industrial's ROCE % of -29.92% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.06. 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 Industrial Products company?
The median ROCE % among Industrial Products companies is 7.06, based on 3,026 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. 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 Industrial Products industry, the median ROCE % is 7.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFCO Industrial's current ROCE % is -29.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFCO Industrial stock overvalued right now?
Based on GuruFocus' analysis, OFCO Industrial (ROCO:5011) is currently considered Fairly Valued. The stock's GF Value™ is NT$25.36, compared to a current price of NT$24.75 — trading 2.4% below its estimated fair value. The current ROCE % is -29.92%. OFCO Industrial's overall GF Score™ is 52/100 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 OFCO Industrial (ROCO:5011), the current ROCE % is -29.92% 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 OFCO Industrial (ROCO:5011) Overvalued in 2026?

Based on GuruFocus' analysis, OFCO Industrial stock appears to be undervalued. The current stock price of NT$24.75 is trading 2.4% below its estimated GF Value™ of NT$25.36. GuruFocus considers OFCO Industrial to be Fairly Valued.

Key valuation signals for ROCO:5011:

  • ROCE %: -29.92%
  • GF Value™: NT$25.36 vs. price of NT$24.75 (2.4% below fair value)
  • GF Score™: 52/100 with 8 warning signs

No single metric tells the full story. See the ROCO:5011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OFCO Industrial Business Description

Address No. 299, Yulin Road, Qiaotou District, Kaohsiung, TWN, 825
OFCO Industrial Corp is engaged in the manufacture of fastener screws and related products, metal heat treatment OEM and trading. Its segments include Screws department, Transportation department, and Environmental Business department. Geographically, its operations are spread across Taiwan, Germany, USA, and Other Countries with majority of the revenue generating from Taiwan.
52GF Score

Get the complete analysis for ROCO:5011

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

NT$24.75
Price
NT$25.36
GF Value