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JG Summit HoldingsPHS:JGS -3.19%93 ROC (Joel Greenblatt) % is 17.23% as of Mar. 2026, which is 0% above its 10-year median of 17.22. GuruFocus rates PHS:JGS with a GF Score™ of 93/100 and a GF Value™ of ₱28.27 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 564 Conglomerates companies, JG Summit Holdings ranks better than 56.91% 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. JG Summit Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 17.23%.
The historical rank and industry rank for JG Summit Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:
PHS:JGS'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.45 Med: 17.22 Max: 29.34
Current: 18.32
During the past 13 years, JG Summit Holdings's highest ROC (Joel Greenblatt) % was 29.34%. The lowest was 2.45%. And the median was 17.22%.
PHS:JGS's ROC (Joel Greenblatt) % is ranked better than 56.91% of 564
companies
in the Conglomerates industry
Industry Median: 14.68
vs PHS:JGS: 18.32
JG Summit Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 53.60% per year.
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.
JG Summit Holdings ROC (Joel Greenblatt) % Related Terms
JG Summit Holdings ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for JG Summit 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.
PHS:JGS vs HON, MMM: ROC (Joel Greenblatt) % Comparison
For the Conglomerates subindustry, JG Summit 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.
JG Summit Holdings ROC (Joel Greenblatt) % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, JG Summit Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where JG Summit Holdings's ROC (Joel Greenblatt) % falls into.
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:
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.
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 17.23% mean?
JG Summit Holdings (PHS:JGS) has a ROC (Joel Greenblatt) % of 17.23% 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 JG Summit Holdings and its competitors. This is near median its historical median of 17.22. Over the past decade, JG Summit Holdings' ROC (Joel Greenblatt) % has ranged from 2.45 to 29.34. According to the industry distribution chart, JG Summit Holdings ranks #243 out of 564 companies in the Conglomerates industry, placing it in the top 43.1%.
Is JG Summit Holdings' ROC (Joel Greenblatt) % too high?
JG Summit Holdings' current ROC (Joel Greenblatt) % of 17.23% is near median its 10-year median of 17.22. Over the past 10 years, this metric has ranged from a low of 2.45 to a high of 29.34. The Conglomerates industry median ROC (Joel Greenblatt) % is 14.68. JG Summit Holdings' value of 17.23% is 17.4% above this industry median. Based on the distribution chart, JG Summit Holdings ranks #243 out of 564 companies in the Conglomerates industry, which is above the industry midpoint. Overall, JG Summit Holdings has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JG Summit Holdings' ROC (Joel Greenblatt) % compare to HON and MMM?
According to the Conglomerates industry distribution chart, JG Summit Holdings ranks #243 out of 564 companies for ROC (Joel Greenblatt) %. This puts JG Summit Holdings in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 14.68. JG Summit Holdings' value of 17.23% is 17.4% above this benchmark. Historically, JG Summit Holdings' own ROC (Joel Greenblatt) % has ranged from 2.45 to 29.34 over the past decade. While the company's 10-year median is 17.22 vs. the industry median of 14.68, JG Summit 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 ROC (Joel Greenblatt) % for a Conglomerates company?
The median ROC (Joel Greenblatt) % among Conglomerates companies is 14.68, based on 564 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. JG Summit Holdings's current ROC (Joel Greenblatt) % of 17.23% is 17.4% 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 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 JG Summit Holdings and its competitors. For the Conglomerates industry, the median ROC (Joel Greenblatt) % is 14.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JG Summit Holdings's current ROC (Joel Greenblatt) % is 17.23%, which is near median its own 10-year median of 17.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JG Summit Holdings stock overvalued right now?
Based on GuruFocus' analysis, JG Summit Holdings (PHS:JGS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱28.27, compared to a current price of ₱24.30 — trading 14% below its estimated fair value. The current ROC (Joel Greenblatt) % is 17.23%, which is near median its 10-year median of 17.22 and 17.4% above the Conglomerates industry median of 14.68. JG Summit Holdings' overall GF Score™ is 93/100 with 3 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 JG Summit Holdings (PHS:JGS), the current ROC (Joel Greenblatt) % is 17.23% 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 JG Summit Holdings (PHS:JGS) Overvalued in 2026?
Based on GuruFocus' analysis, JG Summit Holdings stock appears to be undervalued.
The current stock price of ₱24.30 is trading 14% below its estimated GF Value™ of ₱28.27.
GuruFocus considers JG Summit Holdings to be Modestly Undervalued.
Key valuation signals for PHS:JGS:
ROC (Joel Greenblatt) %: 17.23% (near median its 10-year median of 17.22)
GF Value™: ₱28.27 vs. price of ₱24.30 (14% below fair value)
Industry Position: 17.4% above the Conglomerates median (#243 of 564)
No single metric tells the full story. See the PHS:JGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JG Summit Holdings Inc is a diversified Filipino conglomerate, engaged in food, agro-industrial, and commodities, real estate and hotel, air transportation, banking, and petrochemicals. The company also has investments in telecommunications and power generation, and distribution. It also has a branded consumer foods business in China, ASEAN, and an investment in a property development company in Singapore. The Group conducts businesses throughout the Philippines, around Metro Manila, and in the regions of Luzon, Visayas, and Mindanao.
93GF Score
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