Berjaya Philippines (PHS:BCOR) ROC %: 0.85% (As of Mar. 2026)


PHS:BCOR Berjaya Philippines Inc PHS:BCOR
52 GF Score
Price ₱9.10
GF Value ₱8.27
Valuation Fairly Valued
! 6 Warning Signs
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What is Berjaya Philippines ROC %?

Berjaya Philippines PHS:BCOR 52 ROC % is 0.85% as of Mar. 2026. GuruFocus rates PHS:BCOR with a GF Score™ of 52/100 and a GF Value™ of ₱8.27 (Fairly Valued). The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Berjaya Philippines's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 0.85%.

As of today (2026-06-26), Berjaya Philippines's WACC % is 4.91%. Berjaya Philippines's ROC % is 0.29% (calculated using TTM income statement data). Berjaya Philippines earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Berjaya Philippines  (PHS:BCOR) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Berjaya Philippines's WACC % is 4.91%. Berjaya Philippines's ROC % is 0.29% (calculated using TTM income statement data). Berjaya Philippines earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Berjaya Philippines ROC % Related Terms


Berjaya Philippines ROC % Historical Data

* Premium members only.

The historical data trend for Berjaya Philippines's ROC % 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.

Berjaya Philippines ROC % Chart

Berjaya Philippines Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.49 4.30 2.24 1.27 0.00

Berjaya Philippines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 4.78 0.06 -1.13 -1.64 0.85
PHS:BCOR
52GF Score
Berjaya Philippines Inc PHS:BCOR
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Berjaya Philippines ROC % Calculation

Berjaya Philippines's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=374.048 * ( 1 - 100% )/( (25703.207 + 26978.868)/ 2 )
=0/26341.0375
=0.00 %

where

Invested Capital(A: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=29594.045 - 2409.469 - ( 1481.369 - max(0, 12788.085 - 14966.114+1481.369))
=25703.207

Invested Capital(A: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=31535.423 - 3203.384 - ( 1353.171 - max(0, 14154.096 - 15531.434+1353.171))
=26978.868

Berjaya Philippines's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=323.7 * ( 1 - 25.13% )/( (29599.276 + 27460.066)/ 2 )
=242.35419/28529.671
=0.85 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=32704.055 - 2579.663 - ( 525.116 - max(0, 15648.491 - 16597.668+525.116))
=29599.276

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=31163.12 - 2797.032 - ( 1331.968 - max(0, 14112.701 - 15018.723+1331.968))
=27460.066

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 0.85% mean?
Berjaya Philippines (PHS:BCOR) has a ROC % of 0.85% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Berjaya Philippines and its competitors.
Is Berjaya Philippines' ROC % too high?
Berjaya Philippines' current ROC % is 0.85%. The Vehicles & Parts industry median ROC % is 5.07. Berjaya Philippines' value of 0.85% is 83.2% below this industry median. Overall, Berjaya Philippines has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Berjaya Philippines' ROC % compare to CVNA and PAG?
Berjaya Philippines' ROC % of 0.85% can be compared against companies in the Vehicles & Parts industry. The industry median ROC % is 5.07. Berjaya Philippines' value of 0.85% is 83.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Vehicles & Parts company?
The median ROC % among Vehicles & Parts companies is 5.07, based on 1,316 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Berjaya Philippines's current ROC % of 0.85% is 83.2% 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Berjaya Philippines and its competitors. For the Vehicles & Parts industry, the median ROC % is 5.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berjaya Philippines's current ROC % is 0.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berjaya Philippines stock overvalued right now?
Based on GuruFocus' analysis, Berjaya Philippines (PHS:BCOR) is currently considered Fairly Valued. The stock's GF Value™ is ₱8.27, compared to a current price of ₱9.10 — trading 10% above its estimated fair value. The current ROC % is 0.85% and 83.2% below the Vehicles & Parts industry median of 5.07. Berjaya Philippines' overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Berjaya Philippines (PHS:BCOR), the current ROC % is 0.85% 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 Berjaya Philippines (PHS:BCOR) Overvalued in 2026?

Based on GuruFocus' analysis, Berjaya Philippines stock appears to be overvalued. The current stock price of ₱9.10 is trading 10% above its estimated GF Value™ of ₱8.27. GuruFocus considers Berjaya Philippines to be Fairly Valued.

Key valuation signals for PHS:BCOR:

  • ROC %: 0.85%
  • GF Value™: ₱8.27 vs. price of ₱9.10 (10% above fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 83.2% below the Vehicles & Parts median

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


Berjaya Philippines Business Description

Address 6784 Ayala Avenue, Corner Herrera Street, 9th Floor, Rufino Pacific Tower, Makati, RIZ, PHL, 1200
Berjaya Philippines Inc is an investment holding company. The company's operating segment includes Services; Investments and Motor Vehicle Dealership. It generates maximum revenue from the Motor Vehicle Dealership segment. The Motor Vehicle Dealership segment mainly pertains to the luxury motor vehicle retailers and the provision of aftersales services of H.R. Owen. Geographically, It operates in London, England and the Philippines.
52GF Score

Get the complete analysis for PHS:BCOR

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

₱9.10
Price
₱8.27
GF Value