Mabuhay Holdings (PHS:MHC) ROC (Joel Greenblatt) %: -912.66% (As of Mar. 2026)


PHS:MHC Mabuhay Holdings Corp PHS:MHC
28 GF Score
Price ₱0.11
GF Value ₱0.09
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Mabuhay Holdings ROC (Joel Greenblatt) %?

Mabuhay Holdings PHS:MHC 28 ROC (Joel Greenblatt) % is -912.66% as of Mar. 2026. GuruFocus rates PHS:MHC with a GF Score™ of 28/100 and a GF Value™ of ₱0.09 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 564 Conglomerates companies, Mabuhay Holdings ranks worse than 98.58% 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. Mabuhay Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -912.66%.

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

PHS:MHC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -22343.57   Med: -1464.78   Max: 2634.45
Current: -1049.12

During the past 13 years, Mabuhay Holdings's highest ROC (Joel Greenblatt) % was 2634.45%. The lowest was -22343.57%. And the median was -1464.78%.

PHS:MHC's ROC (Joel Greenblatt) % is ranked worse than
98.58% of 564 companies
in the Conglomerates industry
Industry Median: 14.68 vs PHS:MHC: -1049.12

Mabuhay Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -17.60% per year.


Mabuhay Holdings  (PHS:MHC) 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.


Mabuhay Holdings ROC (Joel Greenblatt) % Related Terms


Mabuhay Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Mabuhay 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.

Mabuhay Holdings ROC (Joel Greenblatt) % Chart

Mabuhay 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 -1,060.20 -1,981.07 -3,673.12 -1,869.35 -784.37

Mabuhay 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 -1,769.59 -1,192.41 -1,377.67 -1,122.67 -912.66

PHS:MHC vs HON, MMM: ROC (Joel Greenblatt) % Comparison

For the Conglomerates subindustry, Mabuhay 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.


Mabuhay Holdings ROC (Joel Greenblatt) % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mabuhay Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

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


PHS:MHC
28GF Score
Mabuhay Holdings Corp PHS:MHC
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mabuhay 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 + 60.275 + 59.399) - (53.612 + 0 + 195.6)
=-129.538

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 97.671 + 59.557) - (15.048 + 0 + 220.41)
=-78.23

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Mabuhay 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 )
=-40.504/( ( (4.57 + max(-129.538, 0)) + (4.306 + max(-78.23, 0)) )/ 2 )
=-40.504/( ( 4.57 + 4.306 )/ 2 )
=-40.504/4.438
=-912.66 %

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 -912.66% mean?
Mabuhay Holdings (PHS:MHC) has a ROC (Joel Greenblatt) % of -912.66% 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 Mabuhay Holdings and its competitors. According to the industry distribution chart, Mabuhay Holdings ranks #556 out of 564 companies in the Conglomerates industry, placing it in the top 98.6%.
Is Mabuhay Holdings' ROC (Joel Greenblatt) % too high?
Mabuhay Holdings' current ROC (Joel Greenblatt) % is -912.66%. Based on the distribution chart, Mabuhay Holdings ranks #556 out of 564 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Mabuhay Holdings has a GF Score™ of 28/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Holdings' ROC (Joel Greenblatt) % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Mabuhay Holdings ranks #556 out of 564 companies for ROC (Joel Greenblatt) %. This places Mabuhay Holdings in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 14.68. 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. 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 Mabuhay 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. Mabuhay Holdings's current ROC (Joel Greenblatt) % is -912.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabuhay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mabuhay Holdings (PHS:MHC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.09, compared to a current price of ₱0.11 — trading 17.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is -912.66%. Mabuhay Holdings' overall GF Score™ is 28/100 with 4 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 Mabuhay Holdings (PHS:MHC), the current ROC (Joel Greenblatt) % is -912.66% 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 Mabuhay Holdings (PHS:MHC) Overvalued in 2026?

Based on GuruFocus' analysis, Mabuhay Holdings stock appears to be overvalued. The current stock price of ₱0.11 is trading 17.8% above its estimated GF Value™ of ₱0.09. GuruFocus considers Mabuhay Holdings to be Modestly Overvalued.

Key valuation signals for PHS:MHC:

  • ROC (Joel Greenblatt) %: -912.66%
  • GF Value™: ₱0.09 vs. price of ₱0.11 (17.8% above fair value)
  • GF Score™: 28/100 with 4 warning signs

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


Mabuhay Holdings Business Description

Address 6784 Ayala Avenue, 35th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Mabuhay Holdings Corp acts as a holding company engaged in the acquisition and disposition of investments in securities, stocks, real and personal properties, and other properties and investments in other entities. The Group has only one segment as it derives its revenues mainly from rental and capital appreciation of investment properties. Geographically, it operates only in the Philippines.
28GF Score

Get the complete analysis for PHS:MHC

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

₱0.11
Price
₱0.09
GF Value