ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Cirtek Holdings Philippines's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 2.62%.
As of today (2026-06-25), Cirtek Holdings Philippines's WACC % is 7.77%. Cirtek Holdings Philippines's ROIC % is 2.07% (calculated using TTM income statement data).
Cirtek Holdings Philippines earns returns that do not match up to its cost of capital. It will destroy value as it grows.
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, Cirtek Holdings Philippines's WACC % is 7.77%. Cirtek Holdings Philippines's ROIC % is 2.07% (calculated using TTM income statement data).
Cirtek Holdings Philippines 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.
Cirtek Holdings Philippines ROIC % Related Terms
Cirtek Holdings Philippines ROIC % Historical Data
* 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.
For the Semiconductor Equipment & Materials subindustry, Cirtek Holdings Philippines'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.
Cirtek Holdings Philippines ROIC % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Cirtek Holdings Philippines's ROIC % distribution charts can be found below:
* The bar in red indicates where Cirtek Holdings Philippines's ROIC % falls into.
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.
Cirtek Holdings Philippines (PHS:TECH) has a ROIC % of 2.62% 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 Cirtek Holdings Philippines and its competitors.
Is Cirtek Holdings Philippines' ROIC % too high?
Cirtek Holdings Philippines' current ROIC % is 2.62%. The Semiconductors industry median ROIC % is 3.74. Cirtek Holdings Philippines' value of 2.62% is 29.9% below this industry median. Overall, Cirtek Holdings Philippines has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cirtek Holdings Philippines' ROIC % compare to LRCX and AMAT?
Cirtek Holdings Philippines' ROIC % of 2.62% can be compared against companies in the Semiconductors industry. The industry median ROIC % is 3.74. Cirtek Holdings Philippines' value of 2.62% is 29.9% below 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 Semiconductors company?
The median ROIC % among Semiconductors companies is 3.74, based on 1,012 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. Cirtek Holdings Philippines's current ROIC % of 2.62% is 29.9% below 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 Cirtek Holdings Philippines and its competitors. For the Semiconductors industry, the median ROIC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cirtek Holdings Philippines's current ROIC % is 2.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cirtek Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Cirtek Holdings Philippines (PHS:TECH) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.08, compared to a current price of ₱0.60 — trading 44.4% below its estimated fair value. The current ROIC % is 2.62% and 29.9% below the Semiconductors industry median of 3.74. Cirtek Holdings Philippines' overall GF Score™ is 65/100 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 Cirtek Holdings Philippines (PHS:TECH), the current ROIC % is 2.62% 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 Cirtek Holdings Philippines (PHS:TECH) Overvalued in 2026?
Based on GuruFocus' analysis, Cirtek Holdings Philippines stock appears to be undervalued.
The current stock price of ₱0.60 is trading 44.4% below its estimated GF Value™ of ₱1.08.
GuruFocus considers Cirtek Holdings Philippines to be Possible Value Trap.
Key valuation signals for PHS:TECH:
ROIC %: 2.62%
GF Value™: ₱1.08 vs. price of ₱0.60 (44.4% below fair value)
Industry Position: 29.9% below the Semiconductors median
No single metric tells the full story. See the PHS:TECH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cirtek Holdings Philippines Corp through its subsidiaries is engaged in the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test and packaging services, and the manufacture of integrated technology products. The company performs three activities which include the design, development, and delivery of the wireless industry's antenna solutions; the manufacture of value-added, integrated technology products; and the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services. Its segments include: CEC, CATSI - Philippine Branch and Quintel.
65GF Score
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