AbaCore Capital Holdings (PHS:ABA) ROCE %: -0.43% (As of Mar. 2026)

What is AbaCore Capital Holdings ROCE %?

AbaCore Capital Holdings PHS:ABA 12 ROCE % is -0.43% as of Mar. 2026. GuruFocus rates PHS:ABA with a GF Score™ of 12/100 and a GF Value™ of ₱0.32 (Fairly Valued). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. AbaCore Capital Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was -0.43%.

AbaCore Capital Holdings (PHS:ABA) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

AbaCore Capital Holdings ROCE % Related Terms

AbaCore Capital Holdings ROCE % Historical Data

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The historical data trend for AbaCore Capital Holdings's ROCE % 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.

AbaCore Capital Holdings ROCE % Chart

AbaCore Capital Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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35.95

12.93

14.26

14.12

7.64

AbaCore Capital Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															1.75	-0.38	0.11	29.24	-0.43

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AbaCore Capital Holdings Inc PHS:ABA

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AbaCore Capital Holdings ROCE % Calculation

AbaCore Capital Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	1996.29	/	( ( (26626.081 - 1525.238)	+	(27956.787 - 797.655) )	/ 2 )
	=	1996.29	/	( (25100.843	+	27159.132)	/ 2 )
	=	1996.29	/	26129.9875
	=	7.64 %

AbaCore Capital Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	-115.692	/	( ( (27956.787 - 797.655)	+	(27913.865 - 786.521) )	/ 2 )
	=	-115.692	/	( ( 27159.132	+	27127.344 )	/ 2 )
	=	-115.692	/	27143.238
	=	-0.43 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -0.43% mean?

AbaCore Capital Holdings (PHS:ABA) has a ROCE % of -0.43% as of Mar. 2026.

Is AbaCore Capital Holdings' ROCE % too high?

AbaCore Capital Holdings' current ROCE % is -0.43%. Overall, AbaCore Capital Holdings has a GF Score™ of 12/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does AbaCore Capital Holdings' ROCE % compare to CBRE and BEKE?

AbaCore Capital Holdings' ROCE % of -0.43% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Real Estate company?

The median ROCE % among Real Estate companies is 4.66, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median ROCE % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AbaCore Capital Holdings's current ROCE % is -0.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is AbaCore Capital Holdings stock overvalued right now?

Based on GuruFocus' analysis, AbaCore Capital Holdings (PHS:ABA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.32, compared to a current price of ₱0.30 — trading 7.8% below its estimated fair value. The current ROCE % is -0.43%. AbaCore Capital Holdings' overall GF Score™ is 12/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For AbaCore Capital Holdings (PHS:ABA), the current ROCE % is -0.43% 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 AbaCore Capital Holdings (PHS:ABA) Overvalued in 2026?

Based on GuruFocus' analysis, AbaCore Capital Holdings stock appears to be undervalued. The current stock price of ₱0.30 is trading 7.8% below its estimated GF Value™ of ₱0.32. GuruFocus considers AbaCore Capital Holdings to be Fairly Valued.

Key valuation signals for PHS:ABA:

ROCE %: -0.43%
GF Value™: ₱0.32 vs. price of ₱0.30 (7.8% below fair value)
GF Score™: 12/100 with 7 warning signs

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

AbaCore Capital Holdings Business Description

Industry Real Estate Real Estate

Comparable Companies PHS:CEI PHS:APVI PHS:WIN PHS:PHES PHS:PHA PHS:LPC PHS:IDC PHS:KPPI PHS:CDC PHS:ATN STC:VIC CBRE ISX:DCII XMAD:CLNX TSE:8830 XTER:VNA XTAE:AZRG BEKE HKSE:01972 ADX:MODON

Address 135 JP Rizal Street, Brgy. Milagrosa, Project 4, Quezon, PHL, 1109

Website https://www.abacorecapital.com

AbaCore Capital Holdings Inc is a Philippine investment holding firm with four main business segments: holding, real estate, financial services, and hotel operations. The holding segment, its primary revenue source, manages investments in properties and securities. Its real estate arm focuses on property development and construction projects. The company also offers rural financial services and operates various hospitality businesses like hotels and restaurants.

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₱0.30

Price

₱0.32

GF Value

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