Metro Alliance Holdings & Equities (PHS:MAHB) 5-Year ROIIC % : 3.07% (As of Dec. 2025)


PHS:MAHB Metro Alliance Holdings & Equities Corp PHS:MAHB
29 GF Score
Price ₱1.00
GF Value ₱0.65
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Metro Alliance Holdings & Equities 5-Year ROIIC %?

Metro Alliance Holdings & Equities PHS:MAHB -8.26% 29 5-Year ROIIC % is 3.07 as of Dec. 2025. GuruFocus rates PHS:MAHB with a GF Score™ of 29/100 and a GF Value™ of ₱0.65 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 876 Transportation companies, Metro Alliance Holdings & Equities ranks worse than 57.42% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Metro Alliance Holdings & Equities's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 3.07%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Metro Alliance Holdings & Equities's 5-Year ROIIC % or its related term are showing as below:

PHS:MAHB's 5-Year ROIIC % is ranked worse than
57.42% of 876 companies
in the Transportation industry
Industry Median: 4.815 vs PHS:MAHB: 3.07

Metro Alliance Holdings & Equities  (PHS:MAHB) 5-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.


Metro Alliance Holdings & Equities 5-Year ROIIC % Related Terms


Metro Alliance Holdings & Equities 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Metro Alliance Holdings & Equities's 5-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.

Metro Alliance Holdings & Equities 5-Year ROIIC % Chart

Metro Alliance Holdings & Equities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.64 1.03 -2.69 76.65 3.07

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
5-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 3.07 0.00

PHS:MAHB vs UPS, FDX, JBHT: 5-Year ROIIC % Comparison

For the Integrated Freight & Logistics subindustry, Metro Alliance Holdings & Equities's 5-Year ROIIC %, along with its competitors' market caps and 5-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.


Metro Alliance Holdings & Equities 5-Year ROIIC % vs Transportation Industry

For the Transportation industry and Industrials sector, Metro Alliance Holdings & Equities's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Metro Alliance Holdings & Equities's 5-Year ROIIC % falls into.


PHS:MAHB
29GF Score
Metro Alliance Holdings & Equities Corp PHS:MAHB
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Alliance Holdings & Equities 5-Year ROIIC % Calculation

Metro Alliance Holdings & Equities's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( -1.0899975 (Dec. 2025) - 6.3712413 (Dec. 2020) )/( 705.558 (Dec. 2025) - 948.969 (Dec. 2020) )
=-7.4612388/-243.411
=3.07%***

* 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 5-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 5-Year ROIIC % →
What does a 5-Year ROIIC % of 3.07 mean?
Metro Alliance Holdings & Equities (PHS:MAHB) has a 5-Year ROIIC % of 3.07 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Metro Alliance Holdings & Equities and its competitors. According to the industry distribution chart, Metro Alliance Holdings & Equities ranks #503 out of 876 companies in the Transportation industry, placing it in the top 57.4%.
Is Metro Alliance Holdings & Equities' 5-Year ROIIC % too high?
Metro Alliance Holdings & Equities' current 5-Year ROIIC % is 3.07. The Transportation industry median 5-Year ROIIC % is 4.82. Metro Alliance Holdings & Equities' value of 3.07 is 36.2% below this industry median. Based on the distribution chart, Metro Alliance Holdings & Equities ranks #503 out of 876 companies in the Transportation industry, which is below the industry midpoint. Overall, Metro Alliance Holdings & Equities has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metro Alliance Holdings & Equities' 5-Year ROIIC % compare to UPS and FDX?
According to the Transportation industry distribution chart, Metro Alliance Holdings & Equities ranks #503 out of 876 companies for 5-Year ROIIC %. This places Metro Alliance Holdings & Equities in the lower half of its industry. The industry median 5-Year ROIIC % is 4.82. Metro Alliance Holdings & Equities' value of 3.07 is 36.2% 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 5-Year ROIIC % for a Transportation company?
The median 5-Year ROIIC % among Transportation companies is 4.82, based on 876 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metro Alliance Holdings & Equities's current 5-Year ROIIC % of 3.07 is 36.2% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Metro Alliance Holdings & Equities and its competitors. For the Transportation industry, the median 5-Year ROIIC % is 4.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metro Alliance Holdings & Equities's current 5-Year ROIIC % is 3.07. 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 ₱1.00 — trading 53.8% above its estimated fair value. The current 5-Year ROIIC % is 3.07 and 36.2% below the Transportation industry median of 4.82. Metro Alliance Holdings & Equities' overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Metro Alliance Holdings & Equities (PHS:MAHB), the current 5-Year ROIIC % is 3.07 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 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 ₱1.00 is trading 53.8% above its estimated GF Value™ of ₱0.65. GuruFocus considers Metro Alliance Holdings & Equities to be Significantly Overvalued.

Key valuation signals for PHS:MAHB:

  • 5-Year ROIIC %: 3.07
  • GF Value™: ₱0.65 vs. price of ₱1.00 (53.8% above fair value)
  • GF Score™: 29/100 with 5 warning signs
  • Industry Position: 36.2% below the Transportation median (#503 of 876)

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.
29GF Score

Get the complete analysis for PHS:MAHB

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

₱1.00
Price
₱0.65
GF Value