Global Ferronickel Holdings (PHS:FNI) ROCE %: 15.29% (As of Mar. 2026)


PHS:FNI Global Ferronickel Holdings Inc PHS:FNI
70 GF Score
Price ₱1.99
GF Value ₱1.73
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Global Ferronickel Holdings ROCE %?

Global Ferronickel Holdings PHS:FNI +0.51% 70 ROCE % is 15.29% as of Mar. 2026. GuruFocus rates PHS:FNI with a GF Score™ of 70/100 and a GF Value™ of ₱1.73 (Modestly Overvalued). The stock has 4 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. Global Ferronickel Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 15.29%.

Global Ferronickel Holdings  (PHS:FNI) 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.

Global Ferronickel Holdings ROCE % Related Terms

Global Ferronickel Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Global Ferronickel 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.

Global Ferronickel Holdings ROCE % Chart

Global Ferronickel Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.74 20.26 19.27 8.07 13.10

Global Ferronickel 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 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 7.76 15.31 30.64 -1.38 15.29
PHS:FNI
70GF Score
Global Ferronickel Holdings Inc PHS:FNI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Ferronickel Holdings ROCE % Calculation

Global Ferronickel 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 )
=2037.299/( ( (17092.233 - 1647.396) + (17259.307 - 1590.126) )/ 2 )
=2037.299/( (15444.837+15669.181)/ 2 )
=2037.299/15557.009
=13.10 %

Global Ferronickel 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 )
=2432.58/( ( (17259.307 - 1590.126) + (17429.43 - 1271.636) )/ 2 )
=2432.58/( ( 15669.181 + 16157.794 )/ 2 )
=2432.58/15913.4875
=15.29 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 15.29% mean?
Global Ferronickel Holdings (PHS:FNI) has a ROCE % of 15.29% as of Mar. 2026.
Is Global Ferronickel Holdings' ROCE % too high?
Global Ferronickel Holdings' current ROCE % is 15.29%. Overall, Global Ferronickel Holdings has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Global Ferronickel Holdings' ROCE % compare to competitors?
Global Ferronickel Holdings' ROCE % of 15.29% can be compared against companies in the Metals & Mining industry. 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 Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. 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. Global Ferronickel Holdings's current ROCE % is 15.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Ferronickel Holdings stock overvalued right now?
Based on GuruFocus' analysis, Global Ferronickel Holdings (PHS:FNI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱1.73, compared to a current price of ₱1.99 — trading 15% above its estimated fair value. The current ROCE % is 15.29%. Global Ferronickel Holdings' overall GF Score™ is 70/100 with 4 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 Global Ferronickel Holdings (PHS:FNI), the current ROCE % is 15.29% 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 Global Ferronickel Holdings (PHS:FNI) Overvalued in 2026?

Based on GuruFocus' analysis, Global Ferronickel Holdings stock appears to be overvalued. The current stock price of ₱1.99 is trading 15% above its estimated GF Value™ of ₱1.73. GuruFocus considers Global Ferronickel Holdings to be Modestly Overvalued.

Key valuation signals for PHS:FNI:

  • ROCE %: 15.29%
  • GF Value™: ₱1.73 vs. price of ₱1.99 (15% above fair value)
  • GF Score™: 70/100 with 4 warning signs

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

Global Ferronickel Holdings Business Description

Address Asean Avenue corner Fuentes Street, Penthouse, Platinum Tower, Metro Manila, Paranaque, PHL, 1701
Global Ferronickel Holdings Inc is a nickel producer in the Philippines and a supplier of nickel ore. The company has an extensive portfolio of exploration sites and exploration programs. Its operating segment includes Mining; Manufacturing, and Services. The company generates maximum revenue from the Mining segment. The mining segment is engaged in the mining and exploration of nickel saprolite and limonite ore. Geographically, it operates in the Philippines and Hong Kong.
70GF Score

Get the complete analysis for PHS:FNI

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

₱1.99
Price
₱1.73
GF Value