Tubig Pilipinas Holdings (PHS:TUBIG) ROE %: -0.36% (As of Mar. 2026)

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What is Tubig Pilipinas Holdings ROE %?

Tubig Pilipinas Holdings PHS:TUBIG ROE % is -0.36% as of Mar. 2026. The stock has 2 warning signs investors should review.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Tubig Pilipinas Holdings's annualized net income for the quarter that ended in Mar. 2026 was ₱-2.96 Mil. Tubig Pilipinas Holdings's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₱824.05 Mil. Therefore, Tubig Pilipinas Holdings's annualized ROE % for the quarter that ended in Mar. 2026 was -0.36%.

The historical rank and industry rank for Tubig Pilipinas Holdings's ROE % or its related term are showing as below:

PHS:TUBIG' s ROE % Range Over the Past 10 Years
Min: -92.27   Med: -0.91   Max: -0.2
Current: -84.52

During the past 13 years, Tubig Pilipinas Holdings's highest ROE % was -0.20%. The lowest was -92.27%. And the median was -0.91%.

PHS:TUBIG's ROE % is not ranked
in the Utilities - Regulated industry.
Industry Median: 8.69 vs PHS:TUBIG: -84.52

Tubig Pilipinas Holdings  (PHS:TUBIG) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-2.96/824.047
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-2.96 / 0)*(0 / 926.929)*(926.929 / 824.047)
=Net Margin %*Asset Turnover*Equity Multiplier
=N/A %*0*1.1248
=ROA %*Equity Multiplier
=N/A %*1.1248
=-0.36 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-2.96/824.047
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-2.96 / -2.96) * (-2.96 / -2.964) * (-2.964 / 0) * (0 / 926.929) * (926.929 / 824.047)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 0.9987 * N/A % * 0 * 1.1248
=-0.36 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Tubig Pilipinas Holdings ROE % Related Terms


Tubig Pilipinas Holdings ROE % Historical Data

* Premium members only.

The historical data trend for Tubig Pilipinas Holdings's ROE % 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.

Tubig Pilipinas Holdings ROE % Chart

Tubig Pilipinas Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.57 -0.91 -7.05 -35.28 -92.27

Tubig Pilipinas Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 -0.94 -0.77 -0.96 -366.98 -0.36

Tubig Pilipinas Holdings ROE % Competitor Comparison

For the Utilities - Regulated Water subindustry, Tubig Pilipinas Holdings's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tubig Pilipinas Holdings ROE % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tubig Pilipinas Holdings's ROE % distribution charts can be found below:

* The bar in red indicates where Tubig Pilipinas Holdings's ROE % falls into.



Tubig Pilipinas Holdings ROE % Calculation

Tubig Pilipinas Holdings's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-1412.491/( (2237.061+824.57)/ 2 )
=-1412.491/1530.8155
=-92.27 %

Tubig Pilipinas Holdings's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-2.96/( (824.57+823.524)/ 2 )
=-2.96/824.047
=-0.36 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -0.36% mean?
Tubig Pilipinas Holdings (PHS:TUBIG) has a ROE % of -0.36% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Tubig Pilipinas Holdings and its competitors.
Is Tubig Pilipinas Holdings' ROE % too high?
Tubig Pilipinas Holdings' current ROE % is -0.36%.
How does Tubig Pilipinas Holdings' ROE % compare to competitors?
Tubig Pilipinas Holdings' ROE % of -0.36% can be compared against companies in the Utilities - Regulated industry. The industry median ROE % is 8.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Utilities - Regulated company?
The median ROE % among Utilities - Regulated companies is 8.69, based on 503 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Tubig Pilipinas Holdings and its competitors. For the Utilities - Regulated industry, the median ROE % is 8.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tubig Pilipinas Holdings's current ROE % is -0.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tubig Pilipinas Holdings stock overvalued right now?
Tubig Pilipinas Holdings (PHS:TUBIG) has a current ROE % of -0.36%. The current ROE % is -0.36%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Tubig Pilipinas Holdings (PHS:TUBIG), the current ROE % is -0.36% 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.

Tubig Pilipinas Holdings Business Description

Address 2155 Don Chino Roces Avenue, 3rd Floor, JTKC Center, Makati, PHL, 1230
Coal Asia Holdings Inc is an investment holding company, that through its subsidiaries, engages in exploration, development, and mining of coal and other energy-related businesses in the Philippines and around Asia. The Company's projects include the Davao Oriental, and the Zamboanga Sibugay Project.