Metro Alliance Holdings & Equities (PHS:MAHB) ROIC %: 15.53% (As of Mar. 2026)


PHS:MAHB Metro Alliance Holdings & Equities Corp PHS:MAHB
11 GF Score
Price ₱0.85
GF Value ₱0.65
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Metro Alliance Holdings & Equities ROIC %?

Metro Alliance Holdings & Equities PHS:MAHB 11 ROIC % is 15.53% as of Mar. 2026. GuruFocus rates PHS:MAHB with a GF Score™ of 11/100 and a GF Value™ of ₱0.65 (Significantly Overvalued). The stock has 5 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 %. Metro Alliance Holdings & Equities's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 15.53%.

As of today (2026-06-25), Metro Alliance Holdings & Equities's WACC % is 6.72%. Metro Alliance Holdings & Equities's ROIC % is 3.61% (calculated using TTM income statement data). Metro Alliance Holdings & Equities earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Metro Alliance Holdings & Equities  (PHS:MAHB) 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, Metro Alliance Holdings & Equities's WACC % is 6.72%. Metro Alliance Holdings & Equities's ROIC % is 3.61% (calculated using TTM income statement data). Metro Alliance Holdings & Equities 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.


Metro Alliance Holdings & Equities ROIC % Related Terms


Metro Alliance Holdings & Equities ROIC % Historical Data

* Premium members only.

The historical data trend for Metro Alliance Holdings & Equities'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.

Metro Alliance Holdings & Equities ROIC % Chart

Metro Alliance Holdings & Equities 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 -18.22 1.83 -0.14 0.45 -0.15

Metro Alliance Holdings & Equities 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 0.43 0.68 -0.08 -1.69 15.53

PHS:MAHB vs FDX, UPS, JBHT: ROIC % Comparison

For the Integrated Freight & Logistics subindustry, Metro Alliance Holdings & Equities'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.


Metro Alliance Holdings & Equities ROIC % vs Transportation Industry

For the Transportation industry and Industrials sector, Metro Alliance Holdings & Equities's ROIC % distribution charts can be found below:

* The bar in red indicates where Metro Alliance Holdings & Equities's ROIC % falls into.


PHS:MAHB
11GF Score
Metro Alliance Holdings & Equities Corp PHS:MAHB
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metro Alliance Holdings & Equities ROIC % Calculation

Metro Alliance Holdings & Equities'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 )
=-1.245 * ( 1 - 12.45% )/( (706.397 + 705.558)/ 2 )
=-1.0899975/705.9775
=-0.15 %

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))
=715.859 - 39.481 - ( 69.346 - max(0, 277.157 - 247.138+69.346))
=706.397

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))
=710.868 - 28.768 - ( 83.189 - max(0, 262.599 - 239.141+83.189))
=705.558

Metro Alliance Holdings & Equities'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 )
=127.116 * ( 1 - 12.86% )/( (705.558 + 720.539)/ 2 )
=110.7688824/713.0485
=15.53 %

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))
=710.868 - 28.768 - ( 83.189 - max(0, 262.599 - 239.141+83.189))
=705.558

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))
=753.176 - 22.381 - ( 82.528 - max(0, 271.569 - 281.825+82.528))
=720.539

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 15.53% mean?
Metro Alliance Holdings & Equities (PHS:MAHB) has a ROIC % of 15.53% 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 Metro Alliance Holdings & Equities and its competitors.
Is Metro Alliance Holdings & Equities' ROIC % too high?
Metro Alliance Holdings & Equities' current ROIC % is 15.53%. The Transportation industry median ROIC % is 4.69. Metro Alliance Holdings & Equities' value of 15.53% is 231.1% above this industry median. Overall, Metro Alliance Holdings & Equities has a GF Score™ of 11/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metro Alliance Holdings & Equities' ROIC % compare to FDX and UPS?
Metro Alliance Holdings & Equities' ROIC % of 15.53% can be compared against companies in the Transportation industry. The industry median ROIC % is 4.69. Metro Alliance Holdings & Equities' value of 15.53% is 231.1% 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 ROIC % for a Transportation company?
The median ROIC % among Transportation companies is 4.69, based on 994 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. Metro Alliance Holdings & Equities's current ROIC % of 15.53% is 231.1% 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 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 Metro Alliance Holdings & Equities and its competitors. For the Transportation industry, the median ROIC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metro Alliance Holdings & Equities's current ROIC % is 15.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Alliance Holdings & Equities stock overvalued right now?
Based on GuruFocus' analysis, Metro Alliance Holdings & Equities (PHS:MAHB) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.65, compared to a current price of ₱0.85 — trading 30.8% above its estimated fair value. The current ROIC % is 15.53% and 231.1% above the Transportation industry median of 4.69. Metro Alliance Holdings & Equities' overall GF Score™ is 11/100 with 5 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 Metro Alliance Holdings & Equities (PHS:MAHB), the current ROIC % is 15.53% 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 Metro Alliance Holdings & Equities (PHS:MAHB) Overvalued in 2026?

Based on GuruFocus' analysis, Metro Alliance Holdings & Equities stock appears to be overvalued. The current stock price of ₱0.85 is trading 30.8% above its estimated GF Value™ of ₱0.65. GuruFocus considers Metro Alliance Holdings & Equities to be Significantly Overvalued.

Key valuation signals for PHS:MAHB:

  • ROIC %: 15.53%
  • GF Value™: ₱0.65 vs. price of ₱0.85 (30.8% above fair value)
  • GF Score™: 11/100 with 5 warning signs
  • Industry Position: 231.1% above the Transportation median

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


Metro Alliance Holdings & Equities Business Description

Other Exchanges MAH:Philippines
Address Dona Julia Vargas Stree Corner, Meralco Avenue, 35th Floor, Unit 3501-3502, One Corporate Centre, Ortigas Centre, Pasig City, PHL, 1605
Metro Alliance Holdings & Equities Corp and its subsidiaries are engaged in contract logistics and supply chain management operations in the Philippines. The company provides third-party warehousing and distribution, consultancy, project management, and value-added services to customers throughout the Philippines.
11GF Score

Get the complete analysis for PHS:MAHB

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

₱0.85
Price
₱0.65
GF Value