JDSEF (Jadestone Energy) ROIC %: -1.58% (As of Dec. 2025)


JDSEF Jadestone Energy PLC JDSEF
35 GF Score
Price $0.39
GF Value $0.39
! 10 Warning Signs
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What is Jadestone Energy ROIC %?

Jadestone Energy JDSEF 35 ROIC % is -1.58% as of Dec. 2025. GuruFocus rates JDSEF with a GF Score™ of 35/100 and a GF Value™ of $0.39. The stock has 10 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Jadestone Energy's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -1.58%.

As of today (2026-06-30), Jadestone Energy's WACC % is 5.95%. Jadestone Energy's ROIC % is 1.06% (calculated using TTM income statement data). Jadestone Energy earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Jadestone Energy  (OTCPK:JDSEF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Jadestone Energy's WACC % is 5.95%. Jadestone Energy's ROIC % is 1.06% (calculated using TTM income statement data). Jadestone Energy earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Jadestone Energy ROIC % Related Terms


Jadestone Energy ROIC % Historical Data

* Premium members only.

The historical data trend for Jadestone Energy's ROIC % 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.

Jadestone Energy ROIC % Chart

Jadestone Energy Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 1.18 -6.14 -3.11 1.42

Jadestone Energy Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % 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 0.98 -5.78 -0.28 3.73 -1.58

JDSEF vs COP, EOG, FANG: ROIC % Comparison

For the Oil & Gas E&P subindustry, Jadestone Energy's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jadestone Energy ROIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Jadestone Energy's ROIC % distribution charts can be found below:

* The bar in red indicates where Jadestone Energy's ROIC % falls into.


JDSEF
35GF Score
Jadestone Energy PLC JDSEF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jadestone Energy ROIC % Calculation

Jadestone Energy's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=16.797 * ( 1 - 17.15% )/( (1036.891 + 921.794)/ 2 )
=13.9163145/979.3425
=1.42 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1087.565 - 43.241 - ( 94.338 - max(0, 200.414 - 207.847+94.338))
=1036.891

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=936.068 - 27.267 - ( 60.606 - max(0, 203.492 - 190.499+60.606))
=921.794

Jadestone Energy's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-19.066 * ( 1 - 16.42% )/( (1097.644 + 921.794)/ 2 )
=-15.9353628/1009.719
=-1.58 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1119.282 - 36.632 - ( 58.406 - max(0, 237.341 - 222.347+58.406))
=1097.644

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=936.068 - 27.267 - ( 60.606 - max(0, 203.492 - 190.499+60.606))
=921.794

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of -1.58% mean?
Jadestone Energy (JDSEF) has a ROIC % of -1.58% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Jadestone Energy and its competitors.
Is Jadestone Energy's ROIC % too high?
Jadestone Energy's current ROIC % is -1.58%. Overall, Jadestone Energy has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Jadestone Energy's ROIC % compare to COP and EOG?
Jadestone Energy's ROIC % of -1.58% can be compared against companies in the Oil & Gas industry. The industry median ROIC % is 3.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Oil & Gas company?
The median ROIC % among Oil & Gas companies is 3.66, based on 1,002 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Jadestone Energy and its competitors. For the Oil & Gas industry, the median ROIC % is 3.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jadestone Energy's current ROIC % is -1.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jadestone Energy stock overvalued right now?
Jadestone Energy (JDSEF) has a current ROIC % of -1.58%. The stock's GF Value™ is $0.39, compared to a current price of $0.39 — trading 1.3% below its estimated fair value. The current ROIC % is -1.58%. Jadestone Energy's overall GF Score™ is 35/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Jadestone Energy (JDSEF), the current ROIC % is -1.58% 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 Jadestone Energy (JDSEF) Overvalued in 2026?

Based on GuruFocus' analysis, Jadestone Energy stock appears to be undervalued. The current stock price of $0.39 is trading 1.3% below its estimated GF Value™ of $0.39.

Key valuation signals for JDSEF:

  • ROIC %: -1.58%
  • GF Value™: $0.39 vs. price of $0.39 (1.3% below fair value)
  • GF Score™: 35/100 with 10 warning signs

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


Jadestone Energy Business Description

Industry EnergyOil & Gas
Other Exchanges JSE:UK8KW:Germany
Address 3 Anson Road, No. 13-01 Springleaf Tower, Singapore, SGP, 079909
Jadestone Energy PLC is an independent oil and gas production and development company focused on the Asia-Pacific region. It owns interests in the Montara project and the Stag oilfield, offshore Western Australia. In addition, it holds exploration and pre-development assets in Vietnam and other parts of Southeast Asia and has executed agreements to acquire the Maari project, offshore New Zealand, and the Lemang PSC, onshore Sumatra, Indonesia. The geographic focus of the business is Australia followed by Southeast Asia.
35GF Score

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

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