SSGLF (SSH Group) ROIC %: 9.59% (As of Dec. 2025)


SSGLF SSH Group Ltd SSGLF
37 GF Score
Price $0.07
GF Value $0.05
! 4 Warning Signs
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What is SSH Group ROIC %?

SSH Group SSGLF 37 ROIC % is 9.59% as of Dec. 2025. GuruFocus rates SSGLF with a GF Score™ of 37/100 and a GF Value™ of $0.05. The stock has 4 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 %. SSH Group's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 9.59%.

As of today (2026-06-27), SSH Group's WACC % is 8.91%. SSH Group's ROIC % is 8.42% (calculated using TTM income statement data). SSH Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


SSH Group  (OTCPK:SSGLF) 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, SSH Group's WACC % is 8.91%. SSH Group's ROIC % is 8.42% (calculated using TTM income statement data). SSH Group 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.


SSH Group ROIC % Related Terms


SSH Group ROIC % Historical Data

* Premium members only.

The historical data trend for SSH Group'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.

SSH Group ROIC % Chart

SSH Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROIC %
-0.26 -0.31 7.10 6.33

SSH Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.20 -11.07 3.96 7.39 9.59

SSGLF vs CTAS, CPRT, GPN: ROIC % Comparison

For the Specialty Business Services subindustry, SSH Group'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.


SSH Group ROIC % vs Business Services Industry

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

* The bar in red indicates where SSH Group's ROIC % falls into.


SSGLF
37GF Score
SSH Group Ltd SSGLF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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SSH Group ROIC % Calculation

SSH Group'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 )
=1.803 * ( 1 - 0% )/( (29.819 + 27.15)/ 2 )
=1.803/28.4845
=6.33 %

where

SSH Group'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 )
=2.572 * ( 1 - 0% )/( (27.15 + 26.48)/ 2 )
=2.572/26.815
=9.59 %

where

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 9.59% mean?
SSH Group (SSGLF) has a ROIC % of 9.59% 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 SSH Group and its competitors.
Is SSH Group's ROIC % too high?
SSH Group's current ROIC % is 9.59%. The Business Services industry median ROIC % is 5.93. SSH Group's value of 9.59% is 61.7% above this industry median. Overall, SSH Group has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does SSH Group's ROIC % compare to CTAS and CPRT?
SSH Group's ROIC % of 9.59% can be compared against companies in the Business Services industry. The industry median ROIC % is 5.93. SSH Group's value of 9.59% is 61.7% 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 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. SSH Group's current ROIC % of 9.59% is 61.7% 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 SSH Group 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. SSH Group's current ROIC % is 9.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSH Group stock overvalued right now?
SSH Group (SSGLF) has a current ROIC % of 9.59%. The stock's GF Value™ is $0.05, compared to a current price of $0.07 — trading 40% above its estimated fair value. The current ROIC % is 9.59% and 61.7% above the Business Services industry median of 5.93. SSH Group's overall GF Score™ is 37/100 with 4 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 SSH Group (SSGLF), the current ROIC % is 9.59% 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 SSH Group (SSGLF) Overvalued in 2026?

Based on GuruFocus' analysis, SSH Group stock appears to be overvalued. The current stock price of $0.07 is trading 40% above its estimated GF Value™ of $0.05.

Key valuation signals for SSGLF:

  • ROIC %: 9.59%
  • GF Value™: $0.05 vs. price of $0.07 (40% above fair value)
  • GF Score™: 37/100 with 4 warning signs
  • Industry Position: 61.7% above the Business Services median

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


SSH Group Business Description

Other Exchanges JRSA:GermanySSH:Australia
Address 88 William Street, Level 3, Perth, WA, AUS, 6000
SSH Group Ltd provides a range of safety and people services, including security, labor hire, and road safety services, to the construction, mining, civil, and government market sectors in Western Australia. The company operates in segments: Workforce and Rental. The majority of revenue is derived from the Workforce segment.
37GF Score

Get the complete analysis for SSGLF

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

$0.07
Price
$0.05
GF Value