Philippine Infradev Holdings (PHS:INFRA) ROCE %: -0.01% (As of Sep. 2025)

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PHS:INFRA Philippine Infradev Holdings Inc PHS:INFRA
47 GF Score
Price ₱0.32
! 5 Warning Signs
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What is Philippine Infradev Holdings ROCE %?

Philippine Infradev Holdings PHS:INFRA 47 ROCE % is -0.01% as of Sep. 2025. GuruFocus rates PHS:INFRA with a GF Score™ of 47/100. The stock has 5 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. Philippine Infradev Holdings's annualized ROCE % for the quarter that ended in Sep. 2025 was -0.01%.

Philippine Infradev Holdings  (PHS:INFRA) 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.

Philippine Infradev Holdings ROCE % Related Terms

Philippine Infradev Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Philippine Infradev 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.

Philippine Infradev Holdings ROCE % Chart

Philippine Infradev Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 5.63 2.47 -30.63 -0.17

Philippine Infradev Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.00 -1.00 -0.01 0.08 -0.01
PHS:INFRA
47GF Score
Philippine Infradev Holdings Inc PHS:INFRA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Philippine Infradev Holdings ROCE % Calculation

Philippine Infradev Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-209.5/( ( (123644.571 - 2399.058) + (123218.503 - 2974.188) )/ 2 )
=-209.5/( (121245.513+120244.315)/ 2 )
=-209.5/120744.914
=-0.17 %

Philippine Infradev Holdings's ROCE % of for the quarter that ended in Sep. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=-7.764/( ( (123285.269 - 3075.585) + (123318.286 - 3131.985) )/ 2 )
=-7.764/( ( 120209.684 + 120186.301 )/ 2 )
=-7.764/120197.9925
=-0.01 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 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 -0.01% mean?
Philippine Infradev Holdings (PHS:INFRA) has a ROCE % of -0.01% as of Sep. 2025.
Is Philippine Infradev Holdings' ROCE % too high?
Philippine Infradev Holdings' current ROCE % is -0.01%. Overall, Philippine Infradev Holdings has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Philippine Infradev Holdings' ROCE % compare to competitors?
Philippine Infradev Holdings' ROCE % of -0.01% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.82. 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 4.82, based on 1,758 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 4.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Infradev Holdings's current ROCE % is -0.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Infradev Holdings stock overvalued right now?
Philippine Infradev Holdings (PHS:INFRA) has a current ROCE % of -0.01%. The current ROCE % is -0.01%. Philippine Infradev Holdings' overall GF Score™ is 47/100 with 5 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 Philippine Infradev Holdings (PHS:INFRA), the current ROCE % is -0.01% as of Sep. 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.

Philippine Infradev Holdings Business Description

Address 6784 Ayala Avenue, 38th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Philippine Infradev Holdings Inc is majorly involved in the acquisition, reclamation, development, or exploitation of lands to convert and develop lands to integrated residential or commercial neighborhoods. The company also, through its subsidiaries is involved in the acquisition and selling of real estate of all kinds or holds properties for investment purposes. Its operating segment includes Real Estate, and Subway. The company generates maximum revenue from the Real Estate segment.
47GF Score

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

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