Anglo Philippine HoldingsPHS:APO -2.15%28 3-Year ROIIC % is 0.65 as of Dec. 2024, which is 1525% above its 10-year median of 0.04. GuruFocus rates PHS:APO with a GF Score™ of 28/100 and a GF Value™ of ₱0.70 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 2,300 Metals & Mining companies, Anglo Philippine Holdings ranks better than 56.3% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Anglo Philippine Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was 0.65%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Anglo Philippine Holdings's 3-Year ROIIC % or its related term are showing as below:
PHS:APO's 3-Year ROIIC % is ranked better than 56.3% of 2300
companies
in the Metals & Mining industry
Industry Median: -2.49
vs PHS:APO: 0.65
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Anglo Philippine Holdings 3-Year ROIIC % Related Terms
Anglo Philippine Holdings 3-Year ROIIC % 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 Other Industrial Metals & Mining subindustry, Anglo Philippine Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.
Anglo Philippine Holdings 3-Year ROIIC % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Anglo Philippine Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Anglo Philippine Holdings's 3-Year ROIIC % falls into.
Anglo Philippine Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2024 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -33.499 (Dec. 2024) - -42.3115602 (Dec. 2021) )
/
( 11085.054 (Dec. 2024) - 9721.145 (Dec. 2021) )
=
8.8125602
/
1363.909
=
0.65%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Anglo Philippine Holdings (PHS:APO) has a 3-Year ROIIC % of 0.65 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Anglo Philippine Holdings and its competitors. This is 1525% above median its historical median of 0.04. According to the industry distribution chart, Anglo Philippine Holdings ranks #1005 out of 2300 companies in the Metals & Mining industry, placing it in the top 43.7%.
Is Anglo Philippine Holdings' 3-Year ROIIC % too high?
Anglo Philippine Holdings' current 3-Year ROIIC % of 0.65 is 1525% above median its 10-year median of 0.04. Based on the distribution chart, Anglo Philippine Holdings ranks #1005 out of 2300 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Anglo Philippine Holdings has a GF Score™ of 28/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anglo Philippine Holdings' 3-Year ROIIC % compare to competitors?
According to the Metals & Mining industry distribution chart, Anglo Philippine Holdings ranks #1005 out of 2300 companies for 3-Year ROIIC %. This puts Anglo Philippine Holdings in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Metals & Mining company?
A good 3-Year ROIIC % depends on the Metals & Mining industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Anglo Philippine Holdings and its competitors. Anglo Philippine Holdings's current 3-Year ROIIC % is 0.65, which is 1525% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anglo Philippine Holdings stock overvalued right now?
Based on GuruFocus' analysis, Anglo Philippine Holdings (PHS:APO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.70, compared to a current price of ₱0.91 — trading 30% above its estimated fair value. The current 3-Year ROIIC % is 0.65, which is 1525% above median its 10-year median of 0.04. Anglo Philippine Holdings' overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Anglo Philippine Holdings (PHS:APO), the current 3-Year ROIIC % is 0.65 as of Dec. 2024. 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 Anglo Philippine Holdings (PHS:APO) Overvalued in 2026?
Based on GuruFocus' analysis, Anglo Philippine Holdings stock appears to be overvalued.
The current stock price of ₱0.91 is trading 30% above its estimated GF Value™ of ₱0.70.
GuruFocus considers Anglo Philippine Holdings to be Modestly Overvalued.
Key valuation signals for PHS:APO:
3-Year ROIIC %: 0.65 (1525% above median its 10-year median of 0.04)
GF Value™: ₱0.70 vs. price of ₱0.91 (30% above fair value)
No single metric tells the full story. See the PHS:APO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Anglo Philippine Holdings Corp is an investment holding company. The company is engaged in investments in natural resources, property development, infrastructure, and diversified businesses. The company operates in two segments: The mining segment, which acts as a revenue driver for the firm, engages in exploration and mining operations. The Non-mining segment is engaged in realty or acts as a holding group.
28GF Score
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