Coal Asia Holdings (PHS:COAL) Return-on-Tangible-Equity: -0.36% (As of Mar. 2026)


What is Coal Asia Holdings Return-on-Tangible-Equity?

Coal Asia Holdings PHS:COAL Return-on-Tangible-Equity is -0.36% as of Mar. 2026. The stock has 2 warning signs investors should review.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Coal Asia Holdings's annualized net income for the quarter that ended in Mar. 2026 was ₱-2.96 Mil. Coal Asia Holdings's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱824.05 Mil. Therefore, Coal Asia Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -0.36%.

The historical rank and industry rank for Coal Asia Holdings's Return-on-Tangible-Equity or its related term are showing as below:

PHS:COAL' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -92.27   Med: -0.91   Max: -0.2
Current: -84.52

During the past 13 years, Coal Asia Holdings's highest Return-on-Tangible-Equity was -0.20%. The lowest was -92.27%. And the median was -0.91%.

PHS:COAL's Return-on-Tangible-Equity is not ranked
in the Other Energy Sources industry.
Industry Median: 0.88 vs PHS:COAL: -84.52

Coal Asia Holdings  (PHS:COAL) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Coal Asia Holdings Return-on-Tangible-Equity Related Terms


Coal Asia Holdings Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Coal Asia Holdings's Return-on-Tangible-Equity 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.

Coal Asia Holdings Return-on-Tangible-Equity Chart

Coal Asia Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.57 -0.91 -7.05 -35.28 -92.27

Coal Asia Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 -0.94 -0.77 -0.96 -366.98 -0.36

Coal Asia Holdings Return-on-Tangible-Equity Competitor Comparison

For the Thermal Coal subindustry, Coal Asia Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


Coal Asia Holdings Return-on-Tangible-Equity vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Coal Asia Holdings's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Coal Asia Holdings's Return-on-Tangible-Equity falls into.



Coal Asia Holdings Return-on-Tangible-Equity Calculation

Coal Asia Holdings's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-1412.491/( (2237.061+824.57 )/ 2 )
=-1412.491/1530.8155
=-92.27 %

Coal Asia Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-2.96/( (824.57+823.524)/ 2 )
=-2.96/824.047
=-0.36 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -0.36% mean?
Coal Asia Holdings (PHS:COAL) has a Return-on-Tangible-Equity of -0.36% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Coal Asia Holdings and its competitors.
Is Coal Asia Holdings' Return-on-Tangible-Equity too high?
Coal Asia Holdings' current Return-on-Tangible-Equity is -0.36%.
How does Coal Asia Holdings' Return-on-Tangible-Equity compare to competitors?
Coal Asia Holdings' Return-on-Tangible-Equity of -0.36% can be compared against companies in the Other Energy Sources industry. The industry median Return-on-Tangible-Equity is 0.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Other Energy Sources company?
The median Return-on-Tangible-Equity among Other Energy Sources companies is 0.88, based on 177 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Coal Asia Holdings and its competitors. For the Other Energy Sources industry, the median Return-on-Tangible-Equity is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coal Asia Holdings's current Return-on-Tangible-Equity is -0.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coal Asia Holdings stock overvalued right now?
Coal Asia Holdings (PHS:COAL) has a current Return-on-Tangible-Equity of -0.36%. The current Return-on-Tangible-Equity is -0.36%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Coal Asia Holdings (PHS:COAL), the current Return-on-Tangible-Equity is -0.36% as of Mar. 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.

Coal Asia Holdings Business Description

Address 2155 Don Chino Roces Avenue, 3rd Floor, JTKC Center, Makati, PHL, 1230
Coal Asia Holdings Inc is an investment holding company, that through its subsidiaries, engages in exploration, development, and mining of coal and other energy-related businesses in the Philippines and around Asia. The Company's projects include the Davao Oriental, and the Zamboanga Sibugay Project.