KUBR (Kuber Resources) ROIC %: 0.22% (As of Sep. 2025)


KUBR Kuber Resources Corp KUBR
53 GF Score
Price $0.15
GF Value $2.88
Valuation Possible Value Trap
! 3 Warning Signs
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What is Kuber Resources ROIC %?

Kuber Resources KUBR -25.32% 53 ROIC % is 0.22% as of Sep. 2025. GuruFocus rates KUBR with a GF Score™ of 53/100 and a GF Value™ of $2.88 (Possible Value Trap). 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 %. Kuber Resources's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2025 was 0.22%.

As of today (2026-06-26), Kuber Resources's WACC % is -7.85%. Kuber Resources's ROIC % is 11.39% (calculated using TTM income statement data). Kuber Resources generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Kuber Resources  (OTCPK:KUBR) 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, Kuber Resources's WACC % is -7.85%. Kuber Resources's ROIC % is 11.39% (calculated using TTM income statement data). Kuber Resources generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


Kuber Resources ROIC % Related Terms


Kuber Resources ROIC % Historical Data

* Premium members only.

The historical data trend for Kuber Resources'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.

Kuber Resources ROIC % Chart

Kuber Resources Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -140.07 -24.96 113.98 45.85 15.11

Kuber Resources Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 69.56 -97.31 75.62 4.97 0.22

KUBR vs WFCF, NTIP, TISI: ROIC % Comparison

For the Specialty Business Services subindustry, Kuber Resources'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.


Kuber Resources ROIC % vs Business Services Industry

For the Business Services industry and Industrials sector, Kuber Resources's ROIC % distribution charts can be found below:

* The bar in red indicates where Kuber Resources's ROIC % falls into.


KUBR
53GF Score
Kuber Resources Corp KUBR
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kuber Resources ROIC % Calculation

Kuber Resources's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=0.971 * ( 1 - 30.77% )/( (4.373 + 4.522)/ 2 )
=0.6722233/4.4475
=15.11 %

where

Kuber Resources's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2025 is calculated as:

ROIC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=0.084 * ( 1 - 33.33% )/( (24.974 + 25.083)/ 2 )
=0.0560028/25.0285
=0.22 %

where

Note: The Operating Income data used here is four times the quarterly (Sep. 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 0.22% mean?
Kuber Resources (KUBR) has a ROIC % of 0.22% as of Sep. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Kuber Resources and its competitors.
Is Kuber Resources' ROIC % too high?
Kuber Resources' current ROIC % is 0.22%. The Business Services industry median ROIC % is 5.93. Kuber Resources' value of 0.22% is 96.3% below this industry median. Overall, Kuber Resources has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kuber Resources' ROIC % compare to WFCF and NTIP?
Kuber Resources' ROIC % of 0.22% can be compared against companies in the Business Services industry. The industry median ROIC % is 5.93. Kuber Resources' value of 0.22% is 96.3% below 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 Business Services company?
The median ROIC % among Business Services companies is 5.93, based on 1,075 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. Kuber Resources's current ROIC % of 0.22% is 96.3% below 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 Kuber Resources and its competitors. For the Business Services industry, the median ROIC % is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kuber Resources's current ROIC % is 0.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuber Resources stock overvalued right now?
Based on GuruFocus' analysis, Kuber Resources (KUBR) is currently considered Possible Value Trap. The stock's GF Value™ is $2.88, compared to a current price of $0.15 — trading 94.8% below its estimated fair value. The current ROIC % is 0.22% and 96.3% below the Business Services industry median of 5.93. Kuber Resources' overall GF Score™ is 53/100 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 Kuber Resources (KUBR), the current ROIC % is 0.22% as of Sep. 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 Kuber Resources (KUBR) Overvalued in 2026?

Based on GuruFocus' analysis, Kuber Resources stock appears to be undervalued. The current stock price of $0.15 is trading 94.8% below its estimated GF Value™ of $2.88. GuruFocus considers Kuber Resources to be Possible Value Trap.

Key valuation signals for KUBR:

  • ROIC %: 0.22%
  • GF Value™: $2.88 vs. price of $0.15 (94.8% below fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 96.3% below the Business Services median

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


Kuber Resources Business Description

Address 89 Queensway, Room 1113, Tower 2, Lippo Centre, Admiralty, Hong Kong, HKG, 510620
Kuber Resources Corp is a holding company. The firm through its subsidiaries involved in the treatment of flame retardant wood panels through a patented process, which is licensed from Shenzhen Junfeng Woodlink Network Technology Co Ltd. The secondary business is operating as an international trading platform with its main source of operations as a middle buyer of commodities and selling them to end buyers.
53GF Score

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

$0.15
Price
$2.88
GF Value