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Nickel AsiaPHS:NIKL -4.24%80 Earnings Yield (Joel Greenblatt) % is 29.85% as of Jun. 2026, which is 82% above its 10-year median of 16.36. GuruFocus rates PHS:NIKL with a GF Score™ of 80/100 and a GF Value™ of ₱5.17 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,661 Metals & Mining companies, Nickel Asia ranks better than 97.07% on this metric.
Nickel Asia's Enterprise Value for the quarter that ended in Jun. 2026 was ₱53,485 Mil.
Nickel Asia's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was ₱15,974 Mil. Nickel Asia's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 29.85%.
The historical rank and industry rank for Nickel Asia's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
PHS:NIKL'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.98 Med: 16.36 Max: 49.8
Current: 26.43
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Nickel Asia was 49.80%. The lowest was 3.98%. And the median was 16.36%.
PHS:NIKL's Earnings Yield (Joel Greenblatt) % is ranked better than 97.07% of 2661
companies
in the Metals & Mining industry
Industry Median: -6.51
vs PHS:NIKL: 26.43
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Nickel Asia's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 1.31%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Nickel Asia (PHS:NIKL) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Nickel Asia Earnings Yield (Joel Greenblatt) % Related Terms
Nickel Asia Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Nickel Asia's Earnings Yield (Joel Greenblatt) % 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.
Nickel Asia Earnings Yield (Joel Greenblatt) % Chart
Nickel Asia Earnings Yield (Joel Greenblatt) % Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Nickel Asia's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.
Nickel Asia Earnings Yield (Joel Greenblatt) % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Nickel Asia's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Nickel Asia's Earnings Yield (Joel Greenblatt) % falls into.
Nickel Asia Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Nickel Asias Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Nickel Asia's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱15,974 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 29.85% mean?
Nickel Asia (PHS:NIKL) has a Earnings Yield (Joel Greenblatt) % of 29.85% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Nickel Asia and its competitors. This is 82% above median its historical median of 16.36. Over the past decade, Nickel Asia's Earnings Yield (Joel Greenblatt) % has ranged from 3.98 to 49.80. According to the industry distribution chart, Nickel Asia ranks #78 out of 2661 companies in the Metals & Mining industry, placing it in the top 2.9%.
Is Nickel Asia's Earnings Yield (Joel Greenblatt) % too high?
Nickel Asia's current Earnings Yield (Joel Greenblatt) % of 29.85% is 82% above median its 10-year median of 16.36. Over the past 10 years, this metric has ranged from a low of 3.98 to a high of 49.80. Based on the distribution chart, Nickel Asia ranks #78 out of 2661 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Nickel Asia has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nickel Asia's Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Metals & Mining industry distribution chart, Nickel Asia ranks #78 out of 2661 companies for Earnings Yield (Joel Greenblatt) %. This places Nickel Asia in the top 3% of its industry — outperforming the majority of peers. Historically, Nickel Asia's own Earnings Yield (Joel Greenblatt) % has ranged from 3.98 to 49.80 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Metals & Mining company?
A good Earnings Yield (Joel Greenblatt) % depends on the Metals & Mining industry context. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Nickel Asia and its competitors. Nickel Asia's current Earnings Yield (Joel Greenblatt) % is 29.85%, which is 82% above median its own 10-year median of 16.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nickel Asia stock overvalued right now?
Based on GuruFocus' analysis, Nickel Asia (PHS:NIKL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱5.17, compared to a current price of ₱4.07 — trading 21.3% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 29.85%, which is 82% above median its 10-year median of 16.36. Nickel Asia's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Nickel Asia (PHS:NIKL), the current Earnings Yield (Joel Greenblatt) % is 29.85% as of Jun. 2026. 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 Nickel Asia (PHS:NIKL) Overvalued in 2026?
Based on GuruFocus' analysis, Nickel Asia stock appears to be undervalued.
The current stock price of ₱4.07 is trading 21.3% below its estimated GF Value™ of ₱5.17.
GuruFocus considers Nickel Asia to be Modestly Undervalued.
Key valuation signals for PHS:NIKL:
Earnings Yield (Joel Greenblatt) %: 29.85% (82% above median its 10-year median of 16.36)
GF Value™: ₱5.17 vs. price of ₱4.07 (21.3% below fair value)
No single metric tells the full story. See the PHS:NIKL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nickel Asia Corp is a diversified natural resources development company is principally engaged in the business of producing beneficiated nickel ore, limestone, and quarry materials, rendering of services, and generating revenue from sale of power. The company has three operating segments which is The mining segment which accounts for a majority of the company's revenue includes the mining and exploration of nickel saprolite and limonite ore, limestone, and quarry materials, the services segment includes chartering out of LCT, construction and rendering of services to CBNC, THNC, and other parties and leasing of aircraft to WAISC, and the power segment is into power generation and exploration for geothermal resources.
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