Jolliville Holdings (PHS:JOH) ROC (Joel Greenblatt) %: 6.95% (As of Mar. 2026) — 37% Below Median

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PHS:JOH Jolliville Holdings Corp PHS:JOH
82 GF Score
Price ₱3.01
GF Value ₱5.94
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Jolliville Holdings ROC (Joel Greenblatt) %?

Jolliville Holdings PHS:JOH -24.37% 82 ROC (Joel Greenblatt) % is 6.95% as of Mar. 2026, which is 37% below its 10-year median of 10.95. GuruFocus rates PHS:JOH with a GF Score™ of 82/100 and a GF Value™ of ₱5.94 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 506 Utilities - Regulated companies, Jolliville Holdings ranks better than 52.96% 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. Jolliville Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 6.95%.

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

PHS:JOH' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.7   Med: 10.95   Max: 20.68
Current: 11.44

During the past 13 years, Jolliville Holdings's highest ROC (Joel Greenblatt) % was 20.68%. The lowest was 4.70%. And the median was 10.95%.

PHS:JOH's ROC (Joel Greenblatt) % is ranked better than
52.96% of 506 companies
in the Utilities - Regulated industry
Industry Median: 10.845 vs PHS:JOH: 11.44

Jolliville Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 3.80% per year.


Jolliville Holdings  (PHS:JOH) 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.


Jolliville Holdings ROC (Joel Greenblatt) % Related Terms


Jolliville Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Jolliville 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.

Jolliville Holdings ROC (Joel Greenblatt) % Chart

Jolliville 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 15.18 10.44 20.68 12.65 9.64

Jolliville 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 0.19 1.87 1.16 35.82 6.95

PHS:JOH vs NEE, SO, DUK: ROC (Joel Greenblatt) % Comparison

For the Utilities - Regulated Electric subindustry, Jolliville 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.


Jolliville Holdings ROC (Joel Greenblatt) % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Jolliville Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

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


PHS:JOH
82GF Score
Jolliville Holdings Corp PHS:JOH
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jolliville 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)
=(808.726 + 42.277 + 244.25) - (1632.816 + 0 + 48.007)
=-585.57

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(694.443 + 43.801 + 244.11) - (1564.436 + 0 + 0.0010000000002037)
=-582.083

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Jolliville 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 )
=249.728/( ( (3597.007 + max(-585.57, 0)) + (3589.309 + max(-582.083, 0)) )/ 2 )
=249.728/( ( 3597.007 + 3589.309 )/ 2 )
=249.728/3593.158
=6.95 %

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 6.95% mean?
Jolliville Holdings (PHS:JOH) has a ROC (Joel Greenblatt) % of 6.95% 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 Jolliville Holdings and its competitors. This is 37% below median its historical median of 10.95. Over the past decade, Jolliville Holdings' ROC (Joel Greenblatt) % has ranged from 4.70 to 20.68. According to the industry distribution chart, Jolliville Holdings ranks #238 out of 506 companies in the Utilities - Regulated industry, placing it in the top 47%.
Is Jolliville Holdings' ROC (Joel Greenblatt) % too high?
Jolliville Holdings' current ROC (Joel Greenblatt) % of 6.95% is 37% below median its 10-year median of 10.95. Over the past 10 years, this metric has ranged from a low of 4.70 to a high of 20.68. The Utilities - Regulated industry median ROC (Joel Greenblatt) % is 10.85. Jolliville Holdings' value of 6.95% is 35.9% below this industry median. Based on the distribution chart, Jolliville Holdings ranks #238 out of 506 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Jolliville Holdings has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jolliville Holdings' ROC (Joel Greenblatt) % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Jolliville Holdings ranks #238 out of 506 companies for ROC (Joel Greenblatt) %. This puts Jolliville Holdings in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 10.85. Jolliville Holdings' value of 6.95% is 35.9% below this benchmark. Historically, Jolliville Holdings' own ROC (Joel Greenblatt) % has ranged from 4.70 to 20.68 over the past decade. While the company's 10-year median is 10.95 vs. the industry median of 10.85, Jolliville Holdings has consistently been below 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 an Utilities - Regulated company?
The median ROC (Joel Greenblatt) % among Utilities - Regulated companies is 10.85, based on 506 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. Jolliville Holdings's current ROC (Joel Greenblatt) % of 6.95% is 35.9% below 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 Jolliville Holdings and its competitors. For the Utilities - Regulated industry, the median ROC (Joel Greenblatt) % is 10.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jolliville Holdings's current ROC (Joel Greenblatt) % is 6.95%, which is 37% below median its own 10-year median of 10.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jolliville Holdings stock overvalued right now?
Based on GuruFocus' analysis, Jolliville Holdings (PHS:JOH) is currently considered Possible Value Trap. The stock's GF Value™ is ₱5.94, compared to a current price of ₱3.01 — trading 49.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is 6.95%, which is 37% below median its 10-year median of 10.95 and 35.9% below the Utilities - Regulated industry median of 10.85. Jolliville Holdings' overall GF Score™ is 82/100 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 Jolliville Holdings (PHS:JOH), the current ROC (Joel Greenblatt) % is 6.95% 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 Jolliville Holdings (PHS:JOH) Overvalued in 2026?

Based on GuruFocus' analysis, Jolliville Holdings stock appears to be undervalued. The current stock price of ₱3.01 is trading 49.3% below its estimated GF Value™ of ₱5.94. GuruFocus considers Jolliville Holdings to be Possible Value Trap.

Key valuation signals for PHS:JOH:

  • ROC (Joel Greenblatt) %: 6.95% (37% below median its 10-year median of 10.95)
  • GF Value™: ₱5.94 vs. price of ₱3.01 (49.3% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 35.9% below the Utilities - Regulated median (#238 of 506)

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


Jolliville Holdings Business Description

Address Corner Scout Castor Street, 170 Tomas Morato Avenue, 4th Floor, 20 Lansbergh Building, Quezon City, PHL, 1103
Jolliville Holdings Corp and its subsidiaries are engaged in leasing, management services, property development, land banking, local waterworks systems, business process outsourcing, and power generation. The company's segments include Power Sales, Water Utilities, Rentals, Technical Services, and Others. It derives the majority of its revenues from the Power segment. The company has no geographical segments as all the companies operate only in the Philippines.
82GF Score

Get the complete analysis for PHS:JOH

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

₱3.01
Price
₱5.94
GF Value