SBDXF (SED Energy Holdings) 3-Year ROIIC % : 14.45% (As of Dec. 2025) — 248% Above Median

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SBDXF SED Energy Holdings PLC SBDXF
30 GF Score
Price $0.81
GF Value $0.54
Valuation Significantly Overvalued
! 4 Warning Signs
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What is SED Energy Holdings 3-Year ROIIC %?

SED Energy Holdings SBDXF +1.25% 30 3-Year ROIIC % is 14.45 as of Dec. 2025, which is 248% above its 10-year median of 4.15. GuruFocus rates SBDXF with a GF Score™ of 30/100 and a GF Value™ of $0.54 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 923 Oil & Gas companies, SED Energy Holdings ranks better than 72.26% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. SED Energy Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 14.45%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for SED Energy Holdings's 3-Year ROIIC % or its related term are showing as below:

SBDXF's 3-Year ROIIC % is ranked better than
72.26% of 923 companies
in the Oil & Gas industry
Industry Median: 0.01 vs SBDXF: 14.45

SED Energy Holdings  (OTCPK:SBDXF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


SED Energy Holdings 3-Year ROIIC % Related Terms


SED Energy Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for SED Energy Holdings's 3-Year ROIIC % 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.

SED Energy Holdings 3-Year ROIIC % Chart

SED Energy Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.11 92.03 5.18 12.48 14.45

SED Energy Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 14.45 0.00

SBDXF vs SLB, BKR, HAL: 3-Year ROIIC % Comparison

For the Oil & Gas Equipment & Services subindustry, SED Energy Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.


SED Energy Holdings 3-Year ROIIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, SED Energy Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where SED Energy Holdings's 3-Year ROIIC % falls into.


SBDXF
30GF Score
SED Energy Holdings PLC SBDXF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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SED Energy Holdings 3-Year ROIIC % Calculation

SED Energy Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 43.9688396 (Dec. 2025) - -9.770274 (Dec. 2022) )/( 437.105 (Dec. 2025) - 68.23 (Dec. 2022) )
=53.7391136/368.875
=14.57%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 14.45 mean?
SED Energy Holdings (SBDXF) has a 3-Year ROIIC % of 14.45 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on SED Energy Holdings and its competitors. This is 248% above median its historical median of 4.15. According to the industry distribution chart, SED Energy Holdings ranks #256 out of 923 companies in the Oil & Gas industry, placing it in the top 27.7%.
Is SED Energy Holdings' 3-Year ROIIC % too high?
SED Energy Holdings' current 3-Year ROIIC % of 14.45 is 248% above median its 10-year median of 4.15. The Oil & Gas industry median 3-Year ROIIC % is 0.01. SED Energy Holdings' value of 14.45 is 144400% above this industry median. Based on the distribution chart, SED Energy Holdings ranks #256 out of 923 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, SED Energy Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SED Energy Holdings' 3-Year ROIIC % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, SED Energy Holdings ranks #256 out of 923 companies for 3-Year ROIIC %. This puts SED Energy Holdings in the upper half of its industry. The industry median 3-Year ROIIC % is 0.01. SED Energy Holdings' value of 14.45 is 144400% above this benchmark. While the company's 10-year median is 4.15 vs. the industry median of 0.01, SED Energy Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Oil & Gas company?
The median 3-Year ROIIC % among Oil & Gas companies is 0.01, based on 923 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SED Energy Holdings's current 3-Year ROIIC % of 14.45 is 144400% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on SED Energy Holdings and its competitors. For the Oil & Gas industry, the median 3-Year ROIIC % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SED Energy Holdings's current 3-Year ROIIC % is 14.45, which is 248% above median its own 10-year median of 4.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SED Energy Holdings stock overvalued right now?
Based on GuruFocus' analysis, SED Energy Holdings (SBDXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.54, compared to a current price of $0.81 — trading 50% above its estimated fair value. The current 3-Year ROIIC % is 14.45, which is 248% above median its 10-year median of 4.15 and 144400% above the Oil & Gas industry median of 0.01. SED Energy Holdings' overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For SED Energy Holdings (SBDXF), the current 3-Year ROIIC % is 14.45 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 SED Energy Holdings (SBDXF) Overvalued in 2026?

Based on GuruFocus' analysis, SED Energy Holdings stock appears to be overvalued. The current stock price of $0.81 is trading 50% above its estimated GF Value™ of $0.54. GuruFocus considers SED Energy Holdings to be Significantly Overvalued.

Key valuation signals for SBDXF:

  • 3-Year ROIIC %: 14.45 (248% above median its 10-year median of 4.15)
  • GF Value™: $0.54 vs. price of $0.81 (50% above fair value)
  • GF Score™: 30/100 with 4 warning signs
  • Industry Position: 144400% above the Oil & Gas median (#256 of 923)

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


SED Energy Holdings Business Description

Industry EnergyOil & Gas
Address 16, Pantelis Catelaris Street, Diagoras House, 7th Floor, Nicosia, NOR, 1097
SED Energy Holdings PLC is focused on the energy space and invests in and operates assets within tender-assisted drilling and the seismic acquisition shipping segment. The Group operates through two main verticals and reporting segments: Energy Drilling and Seabird Exploration. Energy Drilling, which generates maximum revenue, provides tender-assisted drilling services mainly in Southeast Asia, while Seabird Exploration provides marine seismic data acquisition services and source vessel operations for the oil and gas industry. Its fleets include EDrill-1, EDrill-2, Guo Hai Tai He, T-15, T-16, and Vencedor. The Group generates revenue mainly from time-charter contracts for rigs and service contracts for vessels, with maximum revenue generated from Thailand.
30GF Score

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

$0.81
Price
$0.54
GF Value