Vistamalls (PHS:STR) ROCE %: 18.44% (As of Sep. 2025)

What is Vistamalls ROCE %?

Vistamalls PHS:STR 91 ROCE % is 18.44% as of Sep. 2025. GuruFocus rates PHS:STR with a GF Score™ of 91/100 and a GF Value™ of ₱2.57 (Possible Value Trap). The stock has 3 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. Vistamalls's annualized ROCE % for the quarter that ended in Sep. 2025 was 18.44%.

Vistamalls (PHS:STR) 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.

Vistamalls ROCE % Related Terms

Vistamalls ROCE % Historical Data

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The historical data trend for Vistamalls'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.

Vistamalls ROCE % Chart

Vistamalls Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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11.37

13.80

23.60

20.94

13.90

Vistamalls 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															20.33	-0.59	14.98	18.83	18.44

91GF Score

Vistamalls Inc PHS:STR

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

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Vistamalls ROCE % Calculation

Vistamalls'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 )
	=	9130.751	/	( ( (99273.683 - 37523.952)	+	(110227.654 - 40646.522) )	/ 2 )
	=	9130.751	/	( (61749.731	+	69581.132)	/ 2 )
	=	9130.751	/	65665.4315
	=	13.90 %

Vistamalls'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 )
	=	14156	/	( ( (116256 - 41109)	+	(118964 - 40550) )	/ 2 )
	=	14156	/	( ( 75147	+	78414 )	/ 2 )
	=	14156	/	76780.5
	=	18.44 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 18.44% mean?

Vistamalls (PHS:STR) has a ROCE % of 18.44% as of Sep. 2025.

Is Vistamalls' ROCE % too high?

Vistamalls' current ROCE % is 18.44%. The Real Estate industry median ROCE % is 4.66. Vistamalls' value of 18.44% is 295.7% above this industry median. Overall, Vistamalls has a GF Score™ of 91/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Vistamalls' ROCE % compare to CBRE and BEKE?

Vistamalls' ROCE % of 18.44% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.66. Vistamalls' value of 18.44% is 295.7% 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 Real Estate company?

The median ROCE % among Real Estate companies is 4.66, based on 1,757 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. Vistamalls's current ROCE % of 18.44% is 295.7% 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 Real Estate industry, the median ROCE % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vistamalls's current ROCE % is 18.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Vistamalls stock overvalued right now?

Based on GuruFocus' analysis, Vistamalls (PHS:STR) is currently considered Possible Value Trap. The stock's GF Value™ is ₱2.57, compared to a current price of ₱1.02 — trading 60.3% below its estimated fair value. The current ROCE % is 18.44% and 295.7% above the Real Estate industry median of 4.66. Vistamalls' overall GF Score™ is 91/100 with 3 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 Vistamalls (PHS:STR), the current ROCE % is 18.44% 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.

Is Vistamalls (PHS:STR) Overvalued in 2026?

Based on GuruFocus' analysis, Vistamalls stock appears to be undervalued. The current stock price of ₱1.02 is trading 60.3% below its estimated GF Value™ of ₱2.57. GuruFocus considers Vistamalls to be Possible Value Trap.

Key valuation signals for PHS:STR:

ROCE %: 18.44%
GF Value™: ₱2.57 vs. price of ₱1.02 (60.3% below fair value)
GF Score™: 91/100 with 3 warning signs
Industry Position: 295.7% above the Real Estate median

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

Vistamalls Business Description

Industry Real Estate Real Estate

Comparable Companies PHS:UNH PHS:GERI PHS:SUN PHS:ATN PHS:CDC PHS:ABA PHS:CEI PHS:APVI PHS:WIN PHS:PHES STC:VIC CBRE ISX:DCII XMAD:CLNX TSE:8830 XTER:VNA XTAE:AZRG BEKE HKSE:01972 ADX:MODON

Address Lower Ground Floor, Building B, EVIA Lifestyle Center, Vista City, Daanghari, Almanza II, Las Pinas City, PHL, 1750

Website https://www.vistamalls.com.ph

Vistamalls Inc is a real estate investment and development company. The company is engaged in investment, real estate, and leasing business in the Philippines. The company owns, develops, and operates a chain of malls throughout Mega Manila and in key cities of the Philippines. Its malls are located in Bataan, Iloilo, Daang Hari, and Taguig among other locations.

91GF Score

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

₱1.02

Price

₱2.57

GF Value

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