AbaCore Capital Holdings (PHS:ABA) ROC (Joel Greenblatt) %: -4.53% (As of Mar. 2026)


PHS:ABA AbaCore Capital Holdings Inc PHS:ABA
12 GF Score
Price ₱0.31
GF Value ₱0.32
Valuation Fairly Valued
! 7 Warning Signs
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What is AbaCore Capital Holdings ROC (Joel Greenblatt) %?

AbaCore Capital Holdings PHS:ABA -1.61% 12 ROC (Joel Greenblatt) % is -4.53% as of Mar. 2026. GuruFocus rates PHS:ABA with a GF Score™ of 12/100 and a GF Value™ of ₱0.32 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,753 Real Estate companies, AbaCore Capital Holdings ranks better than 75.3% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. AbaCore Capital Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -4.53%.

The historical rank and industry rank for AbaCore Capital Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:

PHS:ABA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.71   Med: 77.11   Max: 312.9
Current: 72.62

During the past 13 years, AbaCore Capital Holdings's highest ROC (Joel Greenblatt) % was 312.90%. The lowest was -3.71%. And the median was 77.11%.

PHS:ABA's ROC (Joel Greenblatt) % is ranked better than
75.3% of 1753 companies
in the Real Estate industry
Industry Median: 12.5 vs PHS:ABA: 72.62

AbaCore Capital Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


AbaCore Capital Holdings  (PHS:ABA) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


AbaCore Capital Holdings ROC (Joel Greenblatt) % Related Terms


AbaCore Capital Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for AbaCore Capital Holdings's ROC (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.

AbaCore Capital Holdings ROC (Joel Greenblatt) % Chart

AbaCore Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 185.19 76.45 108.22 129.41 77.77

AbaCore Capital Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 17.04 -3.72 1.04 297.04 -4.53

PHS:ABA vs CBRE, BEKE, JLL: ROC (Joel Greenblatt) % Comparison

For the Real Estate Services subindustry, AbaCore Capital Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (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.


AbaCore Capital Holdings ROC (Joel Greenblatt) % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, AbaCore Capital Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where AbaCore Capital Holdings's ROC (Joel Greenblatt) % falls into.


PHS:ABA
12GF Score
AbaCore Capital Holdings Inc PHS:ABA
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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AbaCore Capital Holdings ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 7.4159999999999) - (558.168 + 0 + 189.961)
=-740.713

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 7.509) - (556.525 + 0 + 188.391)
=-737.407

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of AbaCore Capital Holdings for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-115.692/( ( (2568.904 + max(-740.713, 0)) + (2538.539 + max(-737.407, 0)) )/ 2 )
=-115.692/( ( 2568.904 + 2538.539 )/ 2 )
=-115.692/2553.7215
=-4.53 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of -4.53% mean?
AbaCore Capital Holdings (PHS:ABA) has a ROC (Joel Greenblatt) % of -4.53% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AbaCore Capital Holdings and its competitors. According to the industry distribution chart, AbaCore Capital Holdings ranks #433 out of 1753 companies in the Real Estate industry, placing it in the top 24.7%.
Is AbaCore Capital Holdings' ROC (Joel Greenblatt) % too high?
AbaCore Capital Holdings' current ROC (Joel Greenblatt) % is -4.53%. Based on the distribution chart, AbaCore Capital Holdings ranks #433 out of 1753 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, AbaCore Capital Holdings has a GF Score™ of 12/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AbaCore Capital Holdings' ROC (Joel Greenblatt) % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, AbaCore Capital Holdings ranks #433 out of 1753 companies for ROC (Joel Greenblatt) %. This places AbaCore Capital Holdings in the top 25% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 12.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Real Estate company?
The median ROC (Joel Greenblatt) % among Real Estate companies is 12.50, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AbaCore Capital Holdings and its competitors. For the Real Estate industry, the median ROC (Joel Greenblatt) % is 12.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AbaCore Capital Holdings's current ROC (Joel Greenblatt) % is -4.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AbaCore Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, AbaCore Capital Holdings (PHS:ABA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.32, compared to a current price of ₱0.31 — trading 4.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is -4.53%. AbaCore Capital Holdings' overall GF Score™ is 12/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For AbaCore Capital Holdings (PHS:ABA), the current ROC (Joel Greenblatt) % is -4.53% 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.

Is AbaCore Capital Holdings (PHS:ABA) Overvalued in 2026?

Based on GuruFocus' analysis, AbaCore Capital Holdings stock appears to be undervalued. The current stock price of ₱0.31 is trading 4.7% below its estimated GF Value™ of ₱0.32. GuruFocus considers AbaCore Capital Holdings to be Fairly Valued.

Key valuation signals for PHS:ABA:

  • ROC (Joel Greenblatt) %: -4.53%
  • GF Value™: ₱0.32 vs. price of ₱0.31 (4.7% below fair value)
  • GF Score™: 12/100 with 7 warning signs

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


AbaCore Capital Holdings Business Description

Address 135 JP Rizal Street, Brgy. Milagrosa, Project 4, Quezon, PHL, 1109
AbaCore Capital Holdings Inc is a Philippine investment holding firm with four main business segments: holding, real estate, financial services, and hotel operations. The holding segment, its primary revenue source, manages investments in properties and securities. Its real estate arm focuses on property development and construction projects. The company also offers rural financial services and operates various hospitality businesses like hotels and restaurants.
12GF Score

Get the complete analysis for PHS:ABA

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.31
Price
₱0.32
GF Value