Metro Alliance Holdings & Equities (PHS:MAHB) ROCE %: 27.34% (As of Mar. 2026)


PHS:MAHB Metro Alliance Holdings & Equities Corp PHS:MAHB
11 GF Score
Price ₱0.85
GF Value ₱0.65
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Metro Alliance Holdings & Equities ROCE %?

Metro Alliance Holdings & Equities PHS:MAHB 11 ROCE % is 27.34% as of Mar. 2026. GuruFocus rates PHS:MAHB with a GF Score™ of 11/100 and a GF Value™ of ₱0.65 (Significantly Overvalued). 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. Metro Alliance Holdings & Equities's annualized ROCE % for the quarter that ended in Mar. 2026 was 27.34%.

Metro Alliance Holdings & Equities  (PHS:MAHB) 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.

Metro Alliance Holdings & Equities ROCE % Related Terms

Metro Alliance Holdings & Equities ROCE % Historical Data

* Premium members only.

The historical data trend for Metro Alliance Holdings & Equities'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.

Metro Alliance Holdings & Equities ROCE % Chart

Metro Alliance Holdings & Equities 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 -40.84 4.80 -0.22 3.11 -0.45

Metro Alliance Holdings & Equities 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 0.70 1.64 -0.13 -3.97 27.34
PHS:MAHB
11GF Score
Metro Alliance Holdings & Equities Corp PHS:MAHB
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Alliance Holdings & Equities ROCE % Calculation

Metro Alliance Holdings & Equities'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 )
=-1.974/( ( (715.859 - 277.157) + (710.868 - 262.599) )/ 2 )
=-1.974/( (438.702+448.269)/ 2 )
=-1.974/443.4855
=-0.45 %

Metro Alliance Holdings & Equities'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 )
=127.116/( ( (710.868 - 262.599) + (753.176 - 271.569) )/ 2 )
=127.116/( ( 448.269 + 481.607 )/ 2 )
=127.116/464.938
=27.34 %

(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 27.34% mean?
Metro Alliance Holdings & Equities (PHS:MAHB) has a ROCE % of 27.34% as of Mar. 2026.
Is Metro Alliance Holdings & Equities' ROCE % too high?
Metro Alliance Holdings & Equities' current ROCE % is 27.34%. The Transportation industry median ROCE % is 7.73. Metro Alliance Holdings & Equities' value of 27.34% is 253.7% above this industry median. Overall, Metro Alliance Holdings & Equities has a GF Score™ of 11/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metro Alliance Holdings & Equities' ROCE % compare to FDX and UPS?
Metro Alliance Holdings & Equities' ROCE % of 27.34% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.73. Metro Alliance Holdings & Equities' value of 27.34% is 253.7% 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. Metro Alliance Holdings & Equities's current ROCE % of 27.34% is 253.7% 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. Metro Alliance Holdings & Equities's current ROCE % is 27.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Alliance Holdings & Equities stock overvalued right now?
Based on GuruFocus' analysis, Metro Alliance Holdings & Equities (PHS:MAHB) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.65, compared to a current price of ₱0.85 — trading 30.8% above its estimated fair value. The current ROCE % is 27.34% and 253.7% above the Transportation industry median of 7.73. Metro Alliance Holdings & Equities' overall GF Score™ is 11/100 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 Metro Alliance Holdings & Equities (PHS:MAHB), the current ROCE % is 27.34% 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 Metro Alliance Holdings & Equities (PHS:MAHB) Overvalued in 2026?

Based on GuruFocus' analysis, Metro Alliance Holdings & Equities stock appears to be overvalued. The current stock price of ₱0.85 is trading 30.8% above its estimated GF Value™ of ₱0.65. GuruFocus considers Metro Alliance Holdings & Equities to be Significantly Overvalued.

Key valuation signals for PHS:MAHB:

  • ROCE %: 27.34%
  • GF Value™: ₱0.65 vs. price of ₱0.85 (30.8% above fair value)
  • GF Score™: 11/100 with 5 warning signs
  • Industry Position: 253.7% above the Transportation median

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

Metro Alliance Holdings & Equities Business Description

Other Exchanges MAH:Philippines
Address Dona Julia Vargas Stree Corner, Meralco Avenue, 35th Floor, Unit 3501-3502, One Corporate Centre, Ortigas Centre, Pasig City, PHL, 1605
Metro Alliance Holdings & Equities Corp and its subsidiaries are engaged in contract logistics and supply chain management operations in the Philippines. The company provides third-party warehousing and distribution, consultancy, project management, and value-added services to customers throughout the Philippines.
11GF Score

Get the complete analysis for PHS:MAHB

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

₱0.85
Price
₱0.65
GF Value