Caxton and CTP Publishers and Printers (JSE:CAT) ROIC %: 8.19% (As of Dec. 2025)


JSE:CAT Caxton and CTP Publishers and Printers Ltd JSE:CAT
88 GF Score
Price R11.90
GF Value R12.33
Valuation Fairly Valued
! 3 Warning Signs
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What is Caxton and CTP Publishers and Printers ROIC %?

Caxton and CTP Publishers and Printers JSE:CAT -0.83% 88 ROIC % is 8.19% as of Dec. 2025. GuruFocus rates JSE:CAT with a GF Score™ of 88/100 and a GF Value™ of R12.33 (Fairly Valued). The stock has 3 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 %. Caxton and CTP Publishers and Printers's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 8.19%.

As of today (2026-06-29), Caxton and CTP Publishers and Printers's WACC % is 12.03%. Caxton and CTP Publishers and Printers's ROIC % is 7.05% (calculated using TTM income statement data). Caxton and CTP Publishers and Printers earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Caxton and CTP Publishers and Printers  (JSE:CAT) 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, Caxton and CTP Publishers and Printers's WACC % is 12.03%. Caxton and CTP Publishers and Printers's ROIC % is 7.05% (calculated using TTM income statement data). Caxton and CTP Publishers and Printers 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.


Caxton and CTP Publishers and Printers ROIC % Related Terms


Caxton and CTP Publishers and Printers ROIC % Historical Data

* Premium members only.

The historical data trend for Caxton and CTP Publishers and Printers'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.

Caxton and CTP Publishers and Printers ROIC % Chart

Caxton and CTP Publishers and Printers Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.56 8.41 24.62 6.44 7.54

Caxton and CTP Publishers and Printers Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 7.32 4.91 8.40 6.09 8.19

JSE:CAT vs NYT, WLY: ROIC % Comparison

For the Publishing subindustry, Caxton and CTP Publishers and Printers'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.


Caxton and CTP Publishers and Printers ROIC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Caxton and CTP Publishers and Printers's ROIC % distribution charts can be found below:

* The bar in red indicates where Caxton and CTP Publishers and Printers's ROIC % falls into.


JSE:CAT
88GF Score
Caxton and CTP Publishers and Printers Ltd JSE:CAT
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Caxton and CTP Publishers and Printers ROIC % Calculation

Caxton and CTP Publishers and Printers's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=566.032 * ( 1 - 22.43% )/( (5880.27 + 5762.256)/ 2 )
=439.0710224/5821.263
=7.54 %

where

Invested Capital(A: Jun. 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))
=9653.204 - 1267.169 - ( 2505.765 - max(0, 1452.598 - 5519.472+2505.765))
=5880.27

Invested Capital(A: 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))
=9942.709 - 1155.624 - ( 3024.829 - max(0, 1348.571 - 5667.646+3024.829))
=5762.256

Caxton and CTP Publishers and Printers'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 )
=640.364 * ( 1 - 25.63% )/( (5762.256 + 5869.844)/ 2 )
=476.2387068/5816.05
=8.19 %

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))
=9942.709 - 1155.624 - ( 3024.829 - max(0, 1348.571 - 5667.646+3024.829))
=5762.256

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))
=9984.956 - 1260.53 - ( 2854.582 - max(0, 1457.605 - 5775.197+2854.582))
=5869.844

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 8.19% mean?
Caxton and CTP Publishers and Printers (JSE:CAT) has a ROIC % of 8.19% 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 Caxton and CTP Publishers and Printers and its competitors.
Is Caxton and CTP Publishers and Printers' ROIC % too high?
Caxton and CTP Publishers and Printers' current ROIC % is 8.19%. The Media - Diversified industry median ROIC % is 1.40. Caxton and CTP Publishers and Printers' value of 8.19% is 485% above this industry median. Overall, Caxton and CTP Publishers and Printers has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Caxton and CTP Publishers and Printers' ROIC % compare to NYT and WLY?
Caxton and CTP Publishers and Printers' ROIC % of 8.19% can be compared against companies in the Media - Diversified industry. The industry median ROIC % is 1.40. Caxton and CTP Publishers and Printers' value of 8.19% is 485% 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 ROIC % for a Media - Diversified company?
The median ROIC % among Media - Diversified companies is 1.40, based on 1,009 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. Caxton and CTP Publishers and Printers's current ROIC % of 8.19% is 485% 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 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 Caxton and CTP Publishers and Printers and its competitors. For the Media - Diversified industry, the median ROIC % is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caxton and CTP Publishers and Printers's current ROIC % is 8.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caxton and CTP Publishers and Printers stock overvalued right now?
Based on GuruFocus' analysis, Caxton and CTP Publishers and Printers (JSE:CAT) is currently considered Fairly Valued. The stock's GF Value™ is R12.33, compared to a current price of R11.90 — trading 3.5% below its estimated fair value. The current ROIC % is 8.19% and 485% above the Media - Diversified industry median of 1.40. Caxton and CTP Publishers and Printers' overall GF Score™ is 88/100 with 3 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 Caxton and CTP Publishers and Printers (JSE:CAT), the current ROIC % is 8.19% 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 Caxton and CTP Publishers and Printers (JSE:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Caxton and CTP Publishers and Printers stock appears to be undervalued. The current stock price of R11.90 is trading 3.5% below its estimated GF Value™ of R12.33. GuruFocus considers Caxton and CTP Publishers and Printers to be Fairly Valued.

Key valuation signals for JSE:CAT:

  • ROIC %: 8.19%
  • GF Value™: R12.33 vs. price of R11.90 (3.5% below fair value)
  • GF Score™: 88/100 with 3 warning signs
  • Industry Position: 485% above the Media - Diversified median

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


Caxton and CTP Publishers and Printers Business Description

Address Caxton House, Craighall Park, 368 Jan Smuts Avenue, Johannesburg, GT, ZAF, 2196
Caxton and CTP Publishers and Printers Ltd is involved in the publishing and printing of newspapers and magazines, as well as in the manufacturing and distribution of packaging, stationery, and labels. It operates through three reportable segments: Publishing, Printing and Distribution; Packaging and Stationery; and Other. The Publishing, Printing and Distribution segment derives revenue from newspaper publishing and printing, digital assets, web and gravure printing, and book and magazine printing. The Packaging and Stationery segment derives revenue from selling packaging and stationery products. The Other segment derives revenue from dividends, intergroup rent, and interest. The majority of revenue comes from Packaging and Stationery.
88GF Score

Get the complete analysis for JSE:CAT

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

R11.90
Price
R12.33
GF Value