MacroAsia (PHS:MAC) 5-Year RORE % : 27.57% (As of Mar. 2026)

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PHS:MAC MacroAsia Corp PHS:MAC
86 GF Score
Price ₱3.83
GF Value ₱5.70
Valuation Significantly Undervalued
! 5 Warning Signs
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What is MacroAsia 5-Year RORE %?

MacroAsia PHS:MAC -0.26% 86 5-Year RORE % is 27.57 as of Mar. 2026. GuruFocus rates PHS:MAC with a GF Score™ of 86/100 and a GF Value™ of ₱5.70 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 833 Transportation companies, MacroAsia ranks better than 75.51% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. MacroAsia's 5-Year RORE % for the quarter that ended in Mar. 2026 was 27.57%.

The industry rank for MacroAsia's 5-Year RORE % or its related term are showing as below:

PHS:MAC's 5-Year RORE % is ranked better than
75.51% of 833 companies
in the Transportation industry
Industry Median: 2.95 vs PHS:MAC: 27.57

MacroAsia  (PHS:MAC) 5-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


MacroAsia 5-Year RORE % Related Terms


MacroAsia 5-Year RORE % Historical Data

* Premium members only.

The historical data trend for MacroAsia's 5-Year RORE % 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.

MacroAsia 5-Year RORE % Chart

MacroAsia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -83.68 -80.28 -59.83 457.42 42.13

MacroAsia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
5-Year RORE % 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 337.77 177.35 110.10 42.13 27.57

PHS:MAC vs JOBY: 5-Year RORE % Comparison

For the Airports & Air Services subindustry, MacroAsia's 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % 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.


MacroAsia 5-Year RORE % vs Transportation Industry

For the Transportation industry and Industrials sector, MacroAsia's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where MacroAsia's 5-Year RORE % falls into.


PHS:MAC
86GF Score
MacroAsia Corp PHS:MAC
5-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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MacroAsia 5-Year RORE % Calculation

MacroAsia's 5-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( 0.661-0.117 )/( 2.233-0.26 )
=0.544/1.973
=27.57 %

* 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.

In the calculation of 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 5-year before.

Frequently Asked Questions Learn more about 5-Year RORE % →
What does a 5-Year RORE % of 27.57 mean?
MacroAsia (PHS:MAC) has a 5-Year RORE % of 27.57 as of Mar. 2026. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on MacroAsia and its competitors. According to the industry distribution chart, MacroAsia ranks #204 out of 833 companies in the Transportation industry, placing it in the top 24.5%.
Is MacroAsia's 5-Year RORE % too high?
MacroAsia's current 5-Year RORE % is 27.57. The Transportation industry median 5-Year RORE % is 2.95. MacroAsia's value of 27.57 is 834.6% above this industry median. Based on the distribution chart, MacroAsia ranks #204 out of 833 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, MacroAsia has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MacroAsia's 5-Year RORE % compare to JOBY?
According to the Transportation industry distribution chart, MacroAsia ranks #204 out of 833 companies for 5-Year RORE %. This places MacroAsia in the top 25% of its industry — outperforming the majority of peers. The industry median 5-Year RORE % is 2.95. MacroAsia's value of 27.57 is 834.6% above 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 RORE % for a Transportation company?
The median 5-Year RORE % among Transportation companies is 2.95, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MacroAsia's current 5-Year RORE % of 27.57 is 834.6% above 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 RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on MacroAsia and its competitors. For the Transportation industry, the median 5-Year RORE % is 2.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MacroAsia's current 5-Year RORE % is 27.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MacroAsia stock overvalued right now?
Based on GuruFocus' analysis, MacroAsia (PHS:MAC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱5.70, compared to a current price of ₱3.83 — trading 32.8% below its estimated fair value. The current 5-Year RORE % is 27.57 and 834.6% above the Transportation industry median of 2.95. MacroAsia's overall GF Score™ is 86/100 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 RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For MacroAsia (PHS:MAC), the current 5-Year RORE % is 27.57 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 MacroAsia (PHS:MAC) Overvalued in 2026?

Based on GuruFocus' analysis, MacroAsia stock appears to be undervalued. The current stock price of ₱3.83 is trading 32.8% below its estimated GF Value™ of ₱5.70. GuruFocus considers MacroAsia to be Significantly Undervalued.

Key valuation signals for PHS:MAC:

  • 5-Year RORE %: 27.57
  • GF Value™: ₱5.70 vs. price of ₱3.83 (32.8% below fair value)
  • GF Score™: 86/100 with 5 warning signs
  • Industry Position: 834.6% above the Transportation median (#204 of 833)

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


MacroAsia Business Description

Address 112 Aguirre Street, 7th Floor, Ricogen Building, Legazpi Village, Makati City, PHL, 1229
MacroAsia Corp engages in providing aviation-support business at the engaged in aviation-support businesses at the Ninoy Aquino International Airport (NAIA), Manila Domestic Airport (MDA), Mactan-Cebu International Airport (MCIA), Kalibo International Airport (KIA), Davao International Airport, Tuguegarao Airport and the General Aviation Area. Its segments are In-flight and other catering segment which generates key revenue, Ground handling and aviation segment, administrative segment, Mining segment, Water treatment and distribution segment, ICT services, and Maintenance, repairs, and overhaul segment.
86GF Score

Get the complete analysis for PHS:MAC

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

₱3.83
Price
₱5.70
GF Value