LBC Express Holdings (PHS:LBC) ROCE %: 9.87% (As of Mar. 2026)


PHS:LBC LBC Express Holdings PHS:LBC
68 GF Score
Price ₱7.41
GF Value ₱11.12
Valuation Significantly Undervalued
! 4 Warning Signs
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What is LBC Express Holdings ROCE %?

LBC Express Holdings PHS:LBC -0.13% 68 ROCE % is 9.87% as of Mar. 2026. GuruFocus rates PHS:LBC with a GF Score™ of 68/100 and a GF Value™ of ₱11.12 (Significantly Undervalued). 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. LBC Express Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 9.87%.


LBC Express Holdings  (PHS:LBC) 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.


LBC Express Holdings ROCE % Related Terms


LBC Express Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for LBC Express 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.

LBC Express Holdings ROCE % Chart

LBC Express 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 -4.22 3.31 17.16 11.64 12.57

LBC Express 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 29.10 17.53 4.97 10.50 9.87
PHS:LBC
68GF Score
LBC Express Holdings PHS:LBC
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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LBC Express Holdings ROCE % Calculation

LBC Express 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 )
=827.298/( ( (15238.705 - 10826.824) + (14181.554 - 5433.986) )/ 2 )
=827.298/( (4411.881+8747.568)/ 2 )
=827.298/6579.7245
=12.57 %

LBC Express 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 )
=851.832/( ( (14181.554 - 5433.986) + (13956.321 - 5445.612) )/ 2 )
=851.832/( ( 8747.568 + 8510.709 )/ 2 )
=851.832/8629.1385
=9.87 %

(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 9.87% mean?
LBC Express Holdings (PHS:LBC) has a ROCE % of 9.87% as of Mar. 2026.
Is LBC Express Holdings' ROCE % too high?
LBC Express Holdings' current ROCE % is 9.87%. The Transportation industry median ROCE % is 7.73. LBC Express Holdings' value of 9.87% is 27.7% above this industry median. Overall, LBC Express Holdings has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LBC Express Holdings' ROCE % compare to FDX and UPS?
LBC Express Holdings' ROCE % of 9.87% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.73. LBC Express Holdings' value of 9.87% is 27.7% above 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 Transportation company?
The median ROCE % among Transportation companies is 7.73, based on 997 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. LBC Express Holdings's current ROCE % of 9.87% is 27.7% above 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 Transportation industry, the median ROCE % is 7.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LBC Express Holdings's current ROCE % is 9.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LBC Express Holdings stock overvalued right now?
Based on GuruFocus' analysis, LBC Express Holdings (PHS:LBC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱11.12, compared to a current price of ₱7.41 — trading 33.4% below its estimated fair value. The current ROCE % is 9.87% and 27.7% above the Transportation industry median of 7.73. LBC Express Holdings' overall GF Score™ is 68/100 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 LBC Express Holdings (PHS:LBC), the current ROCE % is 9.87% 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 LBC Express Holdings (PHS:LBC) Overvalued in 2026?

Based on GuruFocus' analysis, LBC Express Holdings stock appears to be undervalued. The current stock price of ₱7.41 is trading 33.4% below its estimated GF Value™ of ₱11.12. GuruFocus considers LBC Express Holdings to be Significantly Undervalued.

Key valuation signals for PHS:LBC:

  • ROCE %: 9.87%
  • GF Value™: ₱11.12 vs. price of ₱7.41 (33.4% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 27.7% above the Transportation median

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


LBC Express Holdings Business Description

Address Domestic Airport Road, LBC Hangar, General Aviation Centre, Metro Manila, Pasay, PHL, 1300
LBC Express Holdings is a Philippines-based holding company engaged in providing logistics and money transfer services. The company's business is principally comprised of two segments: Logistics; and Money Transfer Services. It derives maximum revenue from Logistics segment.
68GF Score

Get the complete analysis for PHS:LBC

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

₱7.41
Price
₱11.12
GF Value