Coal Asia Holdings (PHS:COAL) 3-Year ROIIC % : -0.23% (As of Dec. 2025)


What is Coal Asia Holdings 3-Year ROIIC %?

Coal Asia Holdings PHS:COAL 3-Year ROIIC % is -0.23 as of Dec. 2025. The stock has 2 warning signs investors should review.

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. Coal Asia Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -0.23%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Coal Asia Holdings's 3-Year ROIIC % or its related term are showing as below:

PHS:COAL's 3-Year ROIIC % is not ranked
in the Other Energy Sources industry.
Industry Median: -20.54 vs PHS:COAL: -0.23

Coal Asia Holdings  (PHS:COAL) 3-Year ROIIC % Explanation

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.

Coal Asia Holdings 3-Year ROIIC % Related Terms

Coal Asia Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Coal Asia Holdings's 3-Year ROIIC % 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.

Coal Asia Holdings 3-Year ROIIC % Chart

Coal Asia Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.80 6.21 -2.15 -1.56 -0.23

Coal Asia Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 -0.23 0.00

Coal Asia Holdings 3-Year ROIIC % Competitor Comparison

For the Thermal Coal subindustry, Coal Asia 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.

Coal Asia Holdings 3-Year ROIIC % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Coal Asia Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Coal Asia Holdings's 3-Year ROIIC % falls into.


Coal Asia Holdings 3-Year ROIIC % Calculation

Coal Asia Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -25.538 (Dec. 2025) - -31.4840982 (Dec. 2022) )/( 1013.476 (Dec. 2025) - 3570.306 (Dec. 2022) )
=5.9460982/-2556.83
=-0.23%***

* 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.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -0.23 mean?
Coal Asia Holdings (PHS:COAL) has a 3-Year ROIIC % of -0.23 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Coal Asia Holdings and its competitors.
Is Coal Asia Holdings' 3-Year ROIIC % too high?
Coal Asia Holdings' current 3-Year ROIIC % is -0.23.
How does Coal Asia Holdings' 3-Year ROIIC % compare to competitors?
Coal Asia Holdings' 3-Year ROIIC % of -0.23 can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good 3-Year ROIIC % depends on the Other Energy Sources 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 Coal Asia Holdings and its competitors. Coal Asia Holdings's current 3-Year ROIIC % is -0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coal Asia Holdings stock overvalued right now?
Coal Asia Holdings (PHS:COAL) has a current 3-Year ROIIC % of -0.23. The current 3-Year ROIIC % is -0.23. 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 Coal Asia Holdings (PHS:COAL), the current 3-Year ROIIC % is -0.23 as of Dec. 2025. 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.

Coal Asia 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.