Monde Nissin (PHS:MONDE) ROCE %: 28.92% (As of Mar. 2026)


PHS:MONDE Monde Nissin Corp PHS:MONDE
92 GF Score
Price ₱7.28
GF Value ₱8.96
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Monde Nissin ROCE %?

Monde Nissin PHS:MONDE -1.62% 92 ROCE % is 28.92% as of Mar. 2026. GuruFocus rates PHS:MONDE with a GF Score™ of 92/100 and a GF Value™ of ₱8.96 (Modestly 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. Monde Nissin's annualized ROCE % for the quarter that ended in Mar. 2026 was 28.92%.

Monde Nissin  (PHS:MONDE) 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.

Monde Nissin ROCE % Related Terms

Monde Nissin ROCE % Historical Data

* Premium members only.

The historical data trend for Monde Nissin'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.

Monde Nissin ROCE % Chart

Monde Nissin Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 8.86 -16.09 -1.82 6.35 18.79

Monde Nissin 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 23.91 15.62 18.61 17.58 28.92
PHS:MONDE
92GF Score
Monde Nissin Corp PHS:MONDE
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monde Nissin ROCE % Calculation

Monde Nissin'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 )
=12049.196/( ( (78086.748 - 15537.271) + (82964.13 - 17233.2) )/ 2 )
=12049.196/( (62549.477+65730.93)/ 2 )
=12049.196/64140.2035
=18.79 %

Monde Nissin'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 )
=18931.176/( ( (82964.13 - 17233.2) + (83716.634 - 18535.737) )/ 2 )
=18931.176/( ( 65730.93 + 65180.897 )/ 2 )
=18931.176/65455.9135
=28.92 %

(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 28.92% mean?
Monde Nissin (PHS:MONDE) has a ROCE % of 28.92% as of Mar. 2026.
Is Monde Nissin's ROCE % too high?
Monde Nissin's current ROCE % is 28.92%. The Consumer Packaged Goods industry median ROCE % is 8.78. Monde Nissin's value of 28.92% is 229.6% above this industry median. Overall, Monde Nissin has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monde Nissin's ROCE % compare to KHC and GIS?
Monde Nissin's ROCE % of 28.92% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.78. Monde Nissin's value of 28.92% is 229.6% 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 Consumer Packaged Goods company?
The median ROCE % among Consumer Packaged Goods companies is 8.78, based on 1,938 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. Monde Nissin's current ROCE % of 28.92% is 229.6% 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 Consumer Packaged Goods industry, the median ROCE % is 8.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monde Nissin's current ROCE % is 28.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monde Nissin stock overvalued right now?
Based on GuruFocus' analysis, Monde Nissin (PHS:MONDE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱8.96, compared to a current price of ₱7.28 — trading 18.8% below its estimated fair value. The current ROCE % is 28.92% and 229.6% above the Consumer Packaged Goods industry median of 8.78. Monde Nissin's overall GF Score™ is 92/100 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 Monde Nissin (PHS:MONDE), the current ROCE % is 28.92% 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 Monde Nissin (PHS:MONDE) Overvalued in 2026?

Based on GuruFocus' analysis, Monde Nissin stock appears to be undervalued. The current stock price of ₱7.28 is trading 18.8% below its estimated GF Value™ of ₱8.96. GuruFocus considers Monde Nissin to be Modestly Undervalued.

Key valuation signals for PHS:MONDE:

  • ROCE %: 28.92%
  • GF Value™: ₱8.96 vs. price of ₱7.28 (18.8% below fair value)
  • GF Score™: 92/100 with 4 warning signs
  • Industry Position: 229.6% above the Consumer Packaged Goods median

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

Monde Nissin Business Description

Address Felix Reyes Street, Barangay Balibago, Santa Rosa, LAG, PHL, 4026
Monde Nissin Corp is engaged in the food manufacturing industry in the Philippines. Its portfolio comprises the Asia-Pacific Branded Food and Beverage (APAC BFB) Business and the Meat Alternative Business. The APAC BFB Business consists of three product groups: instant noodles, biscuits, and other products (such as beverages, baked goods, and culinary aids). Its Meat Alternative Business sells its products globally under Quorn Foods and the Quorn brand. The company is engaged in manufacturing, processing, baking, packaging, servicing, repacking, assembling, importing, exporting, buying, selling, trading, or otherwise dealing in all kinds of goods, wares, and merchandise.
92GF Score

Get the complete analysis for PHS:MONDE

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

₱7.28
Price
₱8.96
GF Value