Alliance Select Foods International (PHS:FOOD) ROIC %: -15.26% (As of Mar. 2026)


PHS:FOOD Alliance Select Foods International Inc PHS:FOOD
25 GF Score
Price ₱0.31
GF Value ₱0.43
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Alliance Select Foods International ROIC %?

Alliance Select Foods International PHS:FOOD -1.59% 25 ROIC % is -15.26% as of Mar. 2026. GuruFocus rates PHS:FOOD with a GF Score™ of 25/100 and a GF Value™ of ₱0.43 (Modestly Undervalued). The stock has 8 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Alliance Select Foods International's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -15.26%.

As of today (2026-06-27), Alliance Select Foods International's WACC % is 9.51%. Alliance Select Foods International's ROIC % is -6.25% (calculated using TTM income statement data). Alliance Select Foods International earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Alliance Select Foods International  (PHS:FOOD) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Alliance Select Foods International's WACC % is 9.51%. Alliance Select Foods International's ROIC % is -6.25% (calculated using TTM income statement data). Alliance Select Foods International earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Alliance Select Foods International ROIC % Related Terms


Alliance Select Foods International ROIC % Historical Data

* Premium members only.

The historical data trend for Alliance Select Foods International's ROIC % 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.

Alliance Select Foods International ROIC % Chart

Alliance Select Foods International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.44 -0.58 1.02 7.38 -0.48

Alliance Select Foods International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 6.10 3.51 10.37 -19.97 -15.26

PHS:FOOD vs KHC, GIS, JBS: ROIC % Comparison

For the Packaged Foods subindustry, Alliance Select Foods International's ROIC %, along with its competitors' market caps and ROIC % 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.


Alliance Select Foods International ROIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Alliance Select Foods International's ROIC % distribution charts can be found below:

* The bar in red indicates where Alliance Select Foods International's ROIC % falls into.


PHS:FOOD
25GF Score
Alliance Select Foods International Inc PHS:FOOD
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliance Select Foods International ROIC % Calculation

Alliance Select Foods International's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-13.035 * ( 1 - 0% )/( (2218.41 + 3247.568)/ 2 )
=-13.035/2732.989
=-0.48 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3089.923 - 822.494 - ( 49.019 - max(0, 2101.645 - 2170.737+49.019))
=2218.41

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3936.468 - 735.716 - ( 61.932 - max(0, 3053.388 - 3006.572+61.932))
=3247.568

Alliance Select Foods International's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-466.816 * ( 1 - 0% )/( (3247.568 + 2869.735)/ 2 )
=-466.816/3058.6515
=-15.26 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3936.468 - 735.716 - ( 61.932 - max(0, 3053.388 - 3006.572+61.932))
=3247.568

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3996.197 - 1356.81 - ( 40.635 - max(0, 3278.228 - 3047.88+40.635))
=2869.735

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of -15.26% mean?
Alliance Select Foods International (PHS:FOOD) has a ROIC % of -15.26% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Alliance Select Foods International and its competitors.
Is Alliance Select Foods International's ROIC % too high?
Alliance Select Foods International's current ROIC % is -15.26%. Overall, Alliance Select Foods International has a GF Score™ of 25/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alliance Select Foods International's ROIC % compare to KHC and GIS?
Alliance Select Foods International's ROIC % of -15.26% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROIC % is 5.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Consumer Packaged Goods company?
The median ROIC % among Consumer Packaged Goods companies is 5.14, based on 1,948 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Alliance Select Foods International and its competitors. For the Consumer Packaged Goods industry, the median ROIC % is 5.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Select Foods International's current ROIC % is -15.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Select Foods International stock overvalued right now?
Based on GuruFocus' analysis, Alliance Select Foods International (PHS:FOOD) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.43, compared to a current price of ₱0.31 — trading 27.9% below its estimated fair value. The current ROIC % is -15.26%. Alliance Select Foods International's overall GF Score™ is 25/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Alliance Select Foods International (PHS:FOOD), the current ROIC % is -15.26% 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 Alliance Select Foods International (PHS:FOOD) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Select Foods International stock appears to be undervalued. The current stock price of ₱0.31 is trading 27.9% below its estimated GF Value™ of ₱0.43. GuruFocus considers Alliance Select Foods International to be Modestly Undervalued.

Key valuation signals for PHS:FOOD:

  • ROIC %: -15.26%
  • GF Value™: ₱0.43 vs. price of ₱0.31 (27.9% below fair value)
  • GF Score™: 25/100 with 8 warning signs

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


Alliance Select Foods International Business Description

Address PSEC Exchange Road, Suite 3104 A West Tower, Ortigas Business District, Pasig, PHL, 1605
Alliance Select Foods International Inc is engaged in the business of manufacturing, canning, importing, and exporting food products such as marine, aquaculture, and other processed seafoods. The Group is organized into three operating business segments: tuna, salmon, and rental. Key revenue is generated from Tuna. The Group operates entirely within one geographical segment, which is in the Philippines, where all revenues are generated. Its products are Canned Tuna, Pouched Tuna, Frozen Tuna, Bay of Gold, Gold Standard, and Super Fish.
25GF Score

Get the complete analysis for PHS:FOOD

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

₱0.31
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₱0.43
GF Value