SLND (Southland Holdings) ROCE %: -21.20% (As of Mar. 2026)

What is Southland Holdings ROCE %?

Southland Holdings SLND -3.68% 41 ROCE % is -21.20% as of Mar. 2026. GuruFocus rates SLND with a GF Score™ of 41/100 and a GF Value™ of $2.55 (Possible Value Trap). 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. Southland Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was -21.20%.

Southland Holdings (AMEX:SLND) 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.

Southland Holdings ROCE % Related Terms

Southland Holdings ROCE % Historical Data

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The historical data trend for Southland 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.

Southland Holdings ROCE % Chart

Southland Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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11.04

13.93

-1.23

-20.49

-46.87

Southland Holdings Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															4.03	0.02	-8.39	-210.45	-21.20

41GF Score

Southland Holdings Inc SLND

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Southland Holdings ROCE % Calculation

Southland Holdings'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 )
	=	-214.847	/	( ( (1203.649 - 621.142)	+	(989.28 - 654.985) )	/ 2 )
	=	-214.847	/	( (582.507	+	334.295)	/ 2 )
	=	-214.847	/	458.401
	=	-46.87 %

Southland Holdings'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: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	-77.912	/	( ( (989.28 - 654.985)	+	(928.078 - 527.412) )	/ 2 )
	=	-77.912	/	( ( 334.295	+	400.666 )	/ 2 )
	=	-77.912	/	367.4805
	=	-21.20 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -21.20% mean?

Southland Holdings (SLND) has a ROCE % of -21.20% as of Mar. 2026.

Is Southland Holdings' ROCE % too high?

Southland Holdings' current ROCE % is -21.20%. Overall, Southland Holdings has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Southland Holdings' ROCE % compare to RITR and ZDAI?

Southland Holdings' ROCE % of -21.20% can be compared against companies in the Construction industry. The industry median ROCE % is 8.20. 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 Construction company?

The median ROCE % among Construction companies is 8.20, based on 1,749 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 Construction industry, the median ROCE % is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Southland Holdings's current ROCE % is -21.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Southland Holdings stock overvalued right now?

Based on GuruFocus' analysis, Southland Holdings (SLND) is currently considered Possible Value Trap. The stock's GF Value™ is $2.55, compared to a current price of $0.66 — trading 74.1% below its estimated fair value. The current ROCE % is -21.20%. Southland Holdings' overall GF Score™ is 41/100 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 Southland Holdings (SLND), the current ROCE % is -21.20% 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 Southland Holdings (SLND) Overvalued in 2026?

Based on GuruFocus' analysis, Southland Holdings stock appears to be undervalued. The current stock price of $0.66 is trading 74.1% below its estimated GF Value™ of $2.55. GuruFocus considers Southland Holdings to be Possible Value Trap.

Key valuation signals for SLND:

ROCE %: -21.20%
GF Value™: $2.55 vs. price of $0.66 (74.1% below fair value)
GF Score™: 41/100 with 5 warning signs

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

Southland Holdings Business Description

Industry Industrials Construction

Comparable Companies RITR ZDAI ONEG MSW SKK KAZR MIMI FBGL MSGY MGN PWR XPAR:DG FIX NSE:LT XKRX:028260 XAMS:FER XTER:HOT XMAD:ACS EME MTZ

Address 1100 Kubota Drive, Grapevine, TX, USA, 76051

Website https://www.southlandholdings.com

Southland Holdings Inc is an infrastructure construction company in North America. The company's infrastructure projects range from water conveyance systems and tunnels to long-span bridges and vertical structures. The company operates in two distinct segments: Civil and Transportation. The civil segment operates throughout North America and specializes in services that include the design and construction of water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The transportation segment operates throughout North America and specializes in services that include the design and construction of bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities.

41GF Score

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$0.66

Price

$2.55

GF Value

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