Shakey's Pizza Asia Ventures (PHS:PIZZA) ROCE %: 7.64% (As of Mar. 2026)

What is Shakey's Pizza Asia Ventures ROCE %?

Shakey's Pizza Asia Ventures PHS:PIZZA -0.16% 83 ROCE % is 7.64% as of Mar. 2026. GuruFocus rates PHS:PIZZA with a GF Score™ of 83/100 and a GF Value™ of ₱10.75 (Possible Value Trap). 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. Shakey's Pizza Asia Ventures's annualized ROCE % for the quarter that ended in Mar. 2026 was 7.64%.

Shakey's Pizza Asia Ventures (PHS:PIZZA) 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.

Shakey's Pizza Asia Ventures ROCE % Related Terms

Shakey's Pizza Asia Ventures ROCE % Historical Data

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The historical data trend for Shakey's Pizza Asia Ventures'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.

Shakey's Pizza Asia Ventures ROCE % Chart

Shakey's Pizza Asia Ventures Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

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Dec25

ROCE %

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4.82

10.76

10.47

10.33

9.56

Shakey's Pizza Asia Ventures 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															7.18	7.13	9.02	12.12	7.64

83GF Score

Shakey's Pizza Asia Ventures Inc PHS:PIZZA

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Shakey's Pizza Asia Ventures ROCE % Calculation

Shakey's Pizza Asia Ventures'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 )
	=	1427.868	/	( ( (20375.522 - 3796.801)	+	(20953.994 - 7664.295) )	/ 2 )
	=	1427.868	/	( (16578.721	+	13289.699)	/ 2 )
	=	1427.868	/	14934.21
	=	9.56 %

Shakey's Pizza Asia Ventures'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 )
	=	1028.396	/	( ( (20953.994 - 7664.295)	+	(20936.877 - 7321.357) )	/ 2 )
	=	1028.396	/	( ( 13289.699	+	13615.52 )	/ 2 )
	=	1028.396	/	13452.6095
	=	7.64 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 7.64% mean?

Shakey's Pizza Asia Ventures (PHS:PIZZA) has a ROCE % of 7.64% as of Mar. 2026.

Is Shakey's Pizza Asia Ventures' ROCE % too high?

Shakey's Pizza Asia Ventures' current ROCE % is 7.64%. The Restaurants industry median ROCE % is 6.01. Shakey's Pizza Asia Ventures' value of 7.64% is 27.1% above this industry median. Overall, Shakey's Pizza Asia Ventures has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Shakey's Pizza Asia Ventures' ROCE % compare to MCD and SBUX?

Shakey's Pizza Asia Ventures' ROCE % of 7.64% can be compared against companies in the Restaurants industry. The industry median ROCE % is 6.01. Shakey's Pizza Asia Ventures' value of 7.64% is 27.1% 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 Restaurants company?

The median ROCE % among Restaurants companies is 6.01, based on 353 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. Shakey's Pizza Asia Ventures's current ROCE % of 7.64% is 27.1% 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 Restaurants industry, the median ROCE % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shakey's Pizza Asia Ventures's current ROCE % is 7.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Shakey's Pizza Asia Ventures stock overvalued right now?

Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures (PHS:PIZZA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱10.75, compared to a current price of ₱6.19 — trading 42.4% below its estimated fair value. The current ROCE % is 7.64% and 27.1% above the Restaurants industry median of 6.01. Shakey's Pizza Asia Ventures' overall GF Score™ is 83/100 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 Shakey's Pizza Asia Ventures (PHS:PIZZA), the current ROCE % is 7.64% 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 Shakey's Pizza Asia Ventures (PHS:PIZZA) Overvalued in 2026?

Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures stock appears to be undervalued. The current stock price of ₱6.19 is trading 42.4% below its estimated GF Value™ of ₱10.75. GuruFocus considers Shakey's Pizza Asia Ventures to be Possible Value Trap.

Key valuation signals for PHS:PIZZA:

ROCE %: 7.64%
GF Value™: ₱10.75 vs. price of ₱6.19 (42.4% below fair value)
GF Score™: 83/100 with 4 warning signs
Industry Position: 27.1% above the Restaurants median

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

Shakey's Pizza Asia Ventures Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies PHS:FCG PHS:MAXS MCD SBUX LSE:CPG CMG YUM TSX:QSR TSX:QSP.UN DRI YUMC TXRH DPZ LKNCY CAVA HKSE:06862 BROS TSE:7550 TSE:3563 HKSE:01364

Address 15 Km East Service Road, Corner Marian Road 2, Barangay San Martin De Porres, Paranaque, PHL, 1700

Website https://www.shakeysgroup.ph

Shakey's Pizza Asia Ventures Inc owns and operates a franchise pizza restaurant in the Philippines. The company owns the rights and trademarks in Asia (except Malaysia and Japan), China, the Middle East, Australia, and Oceania. Its reporting segments are Restaurant, Franchise and royalty fees, and Commissary, and others. Restaurant sales comprise revenues from restaurant activities and sales of merchandise and equipment to franchisees. Franchise and royalty fees represent payment of sub-dealers for use of the Shakey's brand, and Commissary sales comprise third-party sales other than aforementioned activities. The company generates a majority of revenue from restaurants.

83GF Score

Get the complete analysis for PHS:PIZZA

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

₱6.19

Price

₱10.75

GF Value

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