ATN Holdings (PHS:ATN) ROCE %: 0.18% (As of Dec. 2025)


PHS:ATN ATN Holdings Inc PHS:ATN
30 GF Score
Price ₱0.42
GF Value ₱0.58
Valuation Modestly Undervalued
! 3 Warning Signs
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What is ATN Holdings ROCE %?

ATN Holdings PHS:ATN 30 ROCE % is 0.18% as of Dec. 2025. GuruFocus rates PHS:ATN with a GF Score™ of 30/100 and a GF Value™ of ₱0.58 (Modestly Undervalued). The stock has 3 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. ATN Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 0.18%.

ATN Holdings  (PHS:ATN) 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.

ATN Holdings ROCE % Related Terms

ATN Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for ATN 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.

ATN Holdings ROCE % Chart

ATN Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 0.13 0.00 -0.11 0.18

ATN Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROCE % 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 0.60 0.25 0.19 0.06 0.18
PHS:ATN
30GF Score
ATN Holdings Inc PHS:ATN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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ATN Holdings ROCE % Calculation

ATN Holdings's annualized ROCE % for the fiscal year that ended in Mar. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=6.791/( ( (3802.922 - 48.841) + (3865.79 - 53.378) )/ 2 )
=6.791/( (3754.081+3812.412)/ 2 )
=6.791/3783.2465
=0.18 %

ATN Holdings's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=6.808/( ( (3884.926 - 46.165) + (3905.149 - 45.085) )/ 2 )
=6.808/( ( 3838.761 + 3860.064 )/ 2 )
=6.808/3849.4125
=0.18 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 0.18% mean?
ATN Holdings (PHS:ATN) has a ROCE % of 0.18% as of Dec. 2025.
Is ATN Holdings' ROCE % too high?
ATN Holdings' current ROCE % is 0.18%. The Real Estate industry median ROCE % is 4.66. ATN Holdings' value of 0.18% is 96.1% below this industry median. Overall, ATN Holdings has a GF Score™ of 30/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ATN Holdings' ROCE % compare to CBRE and BEKE?
ATN Holdings' ROCE % of 0.18% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.66. ATN Holdings' value of 0.18% is 96.1% 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 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. ATN Holdings's current ROCE % of 0.18% is 96.1% 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 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. ATN Holdings's current ROCE % is 0.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATN Holdings stock overvalued right now?
Based on GuruFocus' analysis, ATN Holdings (PHS:ATN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.58, compared to a current price of ₱0.42 — trading 28.4% below its estimated fair value. The current ROCE % is 0.18% and 96.1% below the Real Estate industry median of 4.66. ATN Holdings' overall GF Score™ is 30/100 with 3 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 ATN Holdings (PHS:ATN), the current ROCE % is 0.18% as of Dec. 2025. 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 ATN Holdings (PHS:ATN) Overvalued in 2026?

Based on GuruFocus' analysis, ATN Holdings stock appears to be undervalued. The current stock price of ₱0.42 is trading 28.4% below its estimated GF Value™ of ₱0.58. GuruFocus considers ATN Holdings to be Modestly Undervalued.

Key valuation signals for PHS:ATN:

  • ROCE %: 0.18%
  • GF Value™: ₱0.58 vs. price of ₱0.42 (28.4% below fair value)
  • GF Score™: 30/100 with 3 warning signs
  • Industry Position: 96.1% below the Real Estate median

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

ATN Holdings Business Description

Other Exchanges ATNB:Philippines
Address 530 Shaw Boulevard, 9th Floor, Summit One Tower Building, Mandaluyong, PHL, 1550
ATN Holdings Inc is a holding company engaged in real estate, land development, energy, and healthcare services. The business activity of the group is operated through Real estate leasing and Aggregates. In addition, it also invests in real properties and stocks. The project portfolio of the group includes projects such as Summit One Tower, Palladian project, Lincoln Plaza, and land for development in Rodriguez, Rizal. Geographically, the company operates in the Philippines and derives principal revenue from the Aggregates segment.
30GF Score

Get the complete analysis for PHS:ATN

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

₱0.42
Price
₱0.58
GF Value