LBC Express Holdings (PHS:LBC) 3-Year ROIIC % : -4.20% (As of Dec. 2025)


PHS:LBC LBC Express Holdings PHS:LBC
64 GF Score
Price ₱6.90
GF Value ₱11.12
Valuation Possible Value Trap
! 4 Warning Signs
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What is LBC Express Holdings 3-Year ROIIC %?

LBC Express Holdings PHS:LBC +0.44% 64 3-Year ROIIC % is -4.20 as of Dec. 2025. GuruFocus rates PHS:LBC with a GF Score™ of 64/100 and a GF Value™ of ₱11.12 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 936 Transportation companies, LBC Express Holdings ranks worse than 64.42% 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. LBC Express Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -4.20%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

PHS:LBC's 3-Year ROIIC % is ranked worse than
64.42% of 936 companies
in the Transportation industry
Industry Median: 1.805 vs PHS:LBC: -4.20

LBC Express Holdings  (PHS:LBC) 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.


LBC Express Holdings 3-Year ROIIC % Related Terms


LBC Express Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for LBC Express 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.

LBC Express Holdings 3-Year ROIIC % Chart

LBC Express 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 -10.65 -3.74 -3.14 37.75 -4.20

LBC Express 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 -4.20 0.00

PHS:LBC vs UPS, FDX, JBHT: 3-Year ROIIC % Comparison

For the Integrated Freight & Logistics subindustry, LBC Express 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.


LBC Express Holdings 3-Year ROIIC % vs Transportation Industry

For the Transportation industry and Industrials sector, LBC Express Holdings's 3-Year ROIIC % distribution charts can be found below:

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


PHS:LBC
64GF Score
LBC Express Holdings PHS:LBC
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LBC Express Holdings 3-Year ROIIC % Calculation

LBC Express 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**
=( 684.59283 (Dec. 2025) - 384.011 (Dec. 2022) )/( 10871.886 (Dec. 2025) - 18036.134 (Dec. 2022) )
=300.58183/-7164.248
=-4.20%***

* 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 -4.20 mean?
LBC Express Holdings (PHS:LBC) has a 3-Year ROIIC % of -4.20 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 LBC Express Holdings and its competitors. According to the industry distribution chart, LBC Express Holdings ranks #603 out of 936 companies in the Transportation industry, placing it in the top 64.4%.
Is LBC Express Holdings' 3-Year ROIIC % too high?
LBC Express Holdings' current 3-Year ROIIC % is -4.20. Based on the distribution chart, LBC Express Holdings ranks #603 out of 936 companies in the Transportation industry, which is below the industry midpoint. Overall, LBC Express Holdings has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LBC Express Holdings' 3-Year ROIIC % compare to UPS and FDX?
According to the Transportation industry distribution chart, LBC Express Holdings ranks #603 out of 936 companies for 3-Year ROIIC %. This places LBC Express Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 1.81. 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 Transportation company?
The median 3-Year ROIIC % among Transportation companies is 1.81, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. 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 LBC Express Holdings and its competitors. For the Transportation industry, the median 3-Year ROIIC % is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LBC Express Holdings's current 3-Year ROIIC % is -4.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LBC Express Holdings stock overvalued right now?
Based on GuruFocus' analysis, LBC Express Holdings (PHS:LBC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱11.12, compared to a current price of ₱6.90 — trading 37.9% below its estimated fair value. The current 3-Year ROIIC % is -4.20. LBC Express Holdings' overall GF Score™ is 64/100 with 4 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 LBC Express Holdings (PHS:LBC), the current 3-Year ROIIC % is -4.20 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.

Is LBC Express Holdings (PHS:LBC) Overvalued in 2026?

Based on GuruFocus' analysis, LBC Express Holdings stock appears to be undervalued. The current stock price of ₱6.90 is trading 37.9% below its estimated GF Value™ of ₱11.12. GuruFocus considers LBC Express Holdings to be Possible Value Trap.

Key valuation signals for PHS:LBC:

  • 3-Year ROIIC %: -4.20
  • GF Value™: ₱11.12 vs. price of ₱6.90 (37.9% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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


LBC Express Holdings Business Description

Address Domestic Airport Road, LBC Hangar, General Aviation Centre, Metro Manila, Pasay, PHL, 1300
LBC Express Holdings is a Philippines-based holding company engaged in providing logistics and money transfer services. The company's business is principally comprised of two segments: Logistics; and Money Transfer Services. It derives maximum revenue from Logistics segment.
64GF Score

Get the complete analysis for PHS:LBC

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

₱6.90
Price
₱11.12
GF Value