Wellex Industries (PHS:WIN) ROC (Joel Greenblatt) %: -14.56% (As of Mar. 2026)


PHS:WIN Wellex Industries Inc PHS:WIN
36 GF Score
Price ₱0.29
GF Value ₱0.16
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Wellex Industries ROC (Joel Greenblatt) %?

Wellex Industries PHS:WIN -6.56% 36 ROC (Joel Greenblatt) % is -14.56% as of Mar. 2026. GuruFocus rates PHS:WIN with a GF Score™ of 36/100 and a GF Value™ of ₱0.16 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,753 Real Estate companies, Wellex Industries ranks worse than 84.08% 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. Wellex Industries's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -14.56%.

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

PHS:WIN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -115.53   Med: -5.51   Max: 278.95
Current: -14.47

During the past 13 years, Wellex Industries's highest ROC (Joel Greenblatt) % was 278.95%. The lowest was -115.53%. And the median was -5.51%.

PHS:WIN's ROC (Joel Greenblatt) % is ranked worse than
84.08% of 1753 companies
in the Real Estate industry
Industry Median: 12.5 vs PHS:WIN: -14.47

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


Wellex Industries  (PHS:WIN) 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.


Wellex Industries ROC (Joel Greenblatt) % Related Terms


Wellex Industries ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Wellex Industries'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.

Wellex Industries ROC (Joel Greenblatt) % Chart

Wellex Industries 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 -7.89 -3.68 26.06 278.95 -7.33

Wellex Industries 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 -14.09 -9.88 -14.70 -17.46 -14.56

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

For the Real Estate Services subindustry, Wellex Industries'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.


Wellex Industries ROC (Joel Greenblatt) % vs Real Estate Industry

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

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


PHS:WIN
36GF Score
Wellex Industries Inc PHS:WIN
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wellex Industries 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)
=(0.857 + 0 + 129.405) - (4.274 + 0 + 5.751)
=120.237

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.456 + 0 + 129.469) - (6.848 + 0 + 5.381)
=117.696

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Wellex Industries 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 )
=-17.344/( ( (0.14 + max(120.237, 0)) + (0.109 + max(117.696, 0)) )/ 2 )
=-17.344/( ( 120.377 + 117.805 )/ 2 )
=-17.344/119.091
=-14.56 %

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 -14.56% mean?
Wellex Industries (PHS:WIN) has a ROC (Joel Greenblatt) % of -14.56% 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 Wellex Industries and its competitors. According to the industry distribution chart, Wellex Industries ranks #1474 out of 1753 companies in the Real Estate industry, placing it in the top 84.1%.
Is Wellex Industries' ROC (Joel Greenblatt) % too high?
Wellex Industries' current ROC (Joel Greenblatt) % is -14.56%. Based on the distribution chart, Wellex Industries ranks #1474 out of 1753 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Wellex Industries has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wellex Industries' ROC (Joel Greenblatt) % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Wellex Industries ranks #1474 out of 1753 companies for ROC (Joel Greenblatt) %. This places Wellex Industries in the lower half of its industry. 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 Wellex Industries 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. Wellex Industries's current ROC (Joel Greenblatt) % is -14.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellex Industries stock overvalued right now?
Based on GuruFocus' analysis, Wellex Industries (PHS:WIN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.16, compared to a current price of ₱0.29 — trading 78.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is -14.56%. Wellex Industries' overall GF Score™ is 36/100 with 5 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 Wellex Industries (PHS:WIN), the current ROC (Joel Greenblatt) % is -14.56% 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 Wellex Industries (PHS:WIN) Overvalued in 2026?

Based on GuruFocus' analysis, Wellex Industries stock appears to be overvalued. The current stock price of ₱0.29 is trading 78.1% above its estimated GF Value™ of ₱0.16. GuruFocus considers Wellex Industries to be Significantly Overvalued.

Key valuation signals for PHS:WIN:

  • ROC (Joel Greenblatt) %: -14.56%
  • GF Value™: ₱0.16 vs. price of ₱0.29 (78.1% above fair value)
  • GF Score™: 36/100 with 5 warning signs

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


Wellex Industries Business Description

Address Dona Julia Vargas Avenue corner Meralco Avenues, 35th Floor, One Corporate Center, Ortigas Center, Pasig City, PHL, 1605
Wellex Industries Inc is a Philippines-based company engaged in the business of development operation of all types of business enterprises, including enterprises engaged in the business of real estate development. The company is also involved in the mining activities and Oil exploration. The group leases its idle properties as warehouses to third parties. Geographically the company offers its services only to the Philippines market.
36GF Score

Get the complete analysis for PHS:WIN

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

₱0.29
Price
₱0.16
GF Value