Semirara Mining and Power (PHS:SCC) ROC (Joel Greenblatt) %: 32.48% (As of Mar. 2026) — Near Median


PHS:SCC Semirara Mining and Power Corp PHS:SCC
83 GF Score
Price ₱23.05
GF Value ₱25.44
Valuation Fairly Valued
! 1 Warning Sign
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What is Semirara Mining and Power ROC (Joel Greenblatt) %?

Semirara Mining and Power PHS:SCC -3.96% 83 ROC (Joel Greenblatt) % is 32.48% as of Mar. 2026, which is 4% above its 10-year median of 31.32. GuruFocus rates PHS:SCC with a GF Score™ of 83/100 and a GF Value™ of ₱25.44 (Fairly Valued). The stock has 1 warning sign investors should review. Among 181 Other Energy Sources companies, Semirara Mining and Power ranks better than 83.43% 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. Semirara Mining and Power's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 32.48%.

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

PHS:SCC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8.05   Med: 31.32   Max: 80.26
Current: 29.12

During the past 13 years, Semirara Mining and Power's highest ROC (Joel Greenblatt) % was 80.26%. The lowest was 8.05%. And the median was 31.32%.

PHS:SCC's ROC (Joel Greenblatt) % is ranked better than
83.43% of 181 companies
in the Other Energy Sources industry
Industry Median: 2.61 vs PHS:SCC: 29.12

Semirara Mining and Power's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 22.20% per year.


Semirara Mining and Power  (PHS:SCC) 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.


Semirara Mining and Power ROC (Joel Greenblatt) % Related Terms


Semirara Mining and Power ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Semirara Mining and Power'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.

Semirara Mining and Power ROC (Joel Greenblatt) % Chart

Semirara Mining and Power 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 32.86 80.26 57.57 44.12 29.37

Semirara Mining and Power 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 43.60 41.31 15.28 27.38 32.48

PHS:SCC vs CNR: ROC (Joel Greenblatt) % Comparison

For the Thermal Coal subindustry, Semirara Mining and Power'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.


Semirara Mining and Power ROC (Joel Greenblatt) % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Semirara Mining and Power's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Semirara Mining and Power's ROC (Joel Greenblatt) % falls into.


PHS:SCC
83GF Score
Semirara Mining and Power Corp PHS:SCC
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Semirara Mining and Power 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)
=(7607.482 + 17270.701 + 1346.256) - (7483.283 + 0 + 1340.243)
=17400.913

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(10078.229 + 18688.301 + 1193.556) - (8663.044 + 0 + -0.0010000000002037)
=21297.043

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Semirara Mining and Power 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 )
=17094.688/( ( (34498.566 + max(17400.913, 0)) + (32055.82 + max(21297.043, 0)) )/ 2 )
=17094.688/( ( 51899.479 + 53352.863 )/ 2 )
=17094.688/52626.171
=32.48 %

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 32.48% mean?
Semirara Mining and Power (PHS:SCC) has a ROC (Joel Greenblatt) % of 32.48% 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 Semirara Mining and Power and its competitors. This is near median its historical median of 31.32. Over the past decade, Semirara Mining and Power's ROC (Joel Greenblatt) % has ranged from 8.05 to 80.26. According to the industry distribution chart, Semirara Mining and Power ranks #30 out of 181 companies in the Other Energy Sources industry, placing it in the top 16.6%.
Is Semirara Mining and Power's ROC (Joel Greenblatt) % too high?
Semirara Mining and Power's current ROC (Joel Greenblatt) % of 32.48% is near median its 10-year median of 31.32. Over the past 10 years, this metric has ranged from a low of 8.05 to a high of 80.26. The Other Energy Sources industry median ROC (Joel Greenblatt) % is 2.61. Semirara Mining and Power's value of 32.48% is 1144.4% above this industry median. Based on the distribution chart, Semirara Mining and Power ranks #30 out of 181 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Semirara Mining and Power has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Semirara Mining and Power's ROC (Joel Greenblatt) % compare to CNR?
According to the Other Energy Sources industry distribution chart, Semirara Mining and Power ranks #30 out of 181 companies for ROC (Joel Greenblatt) %. This places Semirara Mining and Power in the top 17% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 2.61. Semirara Mining and Power's value of 32.48% is 1144.4% above this benchmark. Historically, Semirara Mining and Power's own ROC (Joel Greenblatt) % has ranged from 8.05 to 80.26 over the past decade. While the company's 10-year median is 31.32 vs. the industry median of 2.61, Semirara Mining and Power 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 an Other Energy Sources company?
The median ROC (Joel Greenblatt) % among Other Energy Sources companies is 2.61, based on 181 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. Semirara Mining and Power's current ROC (Joel Greenblatt) % of 32.48% is 1144.4% 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 Semirara Mining and Power and its competitors. For the Other Energy Sources industry, the median ROC (Joel Greenblatt) % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Semirara Mining and Power's current ROC (Joel Greenblatt) % is 32.48%, which is near median its own 10-year median of 31.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semirara Mining and Power stock overvalued right now?
Based on GuruFocus' analysis, Semirara Mining and Power (PHS:SCC) is currently considered Fairly Valued. The stock's GF Value™ is ₱25.44, compared to a current price of ₱23.05 — trading 9.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is 32.48%, which is near median its 10-year median of 31.32 and 1144.4% above the Other Energy Sources industry median of 2.61. Semirara Mining and Power's overall GF Score™ is 83/100 with 1 warning sign 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 Semirara Mining and Power (PHS:SCC), the current ROC (Joel Greenblatt) % is 32.48% 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 Semirara Mining and Power (PHS:SCC) Overvalued in 2026?

Based on GuruFocus' analysis, Semirara Mining and Power stock appears to be undervalued. The current stock price of ₱23.05 is trading 9.4% below its estimated GF Value™ of ₱25.44. GuruFocus considers Semirara Mining and Power to be Fairly Valued.

Key valuation signals for PHS:SCC:

  • ROC (Joel Greenblatt) %: 32.48% (near median its 10-year median of 31.32)
  • GF Value™: ₱25.44 vs. price of ₱23.05 (9.4% below fair value)
  • GF Score™: 83/100 with 1 warning sign
  • Industry Position: 1144.4% above the Other Energy Sources median (#30 of 181)

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


Semirara Mining and Power Business Description

Other Exchanges SMIRF:USA
Address 2281 Don Chino Roces Avenue Extension, 2nd Floor DMCI Plaza, Makati, RIZ, PHL, 1231
Semirara Mining and Power Corporation is a coal producer in the Philippines. Revenue is generated through open-cut mining of thermal coal in Semirara Island, the generation of energy available for sale through bilateral contracts, electricity markets, and trading. The company has integrated both coal mining and power generation and utilizes its coal mines to fuel its power plants. The company owns two coal-fired plants, which are located in Calaca, Batangas, and are designed to run as base-load plants using coal from Semirara Island. The firm generates the majority of its revenue from Export. The firm's segment includes the Power and Mining segment. It generates the majority of its revenue from the Mining segment.
83GF Score

Get the complete analysis for PHS:SCC

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

₱23.05
Price
₱25.44
GF Value