Philippine Infradev Holdings (PHS:INFRA) ROCE % : 0.02% (As of Sep. 2023)

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What is Philippine Infradev Holdings ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Philippine Infradev Holdings's annualized ROCE % for the quarter that ended in Sep. 2023 was 0.02%.

Philippine Infradev Holdings ROCE % Historical Data

The historical data trend for Philippine Infradev Holdings's ROCE % 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.

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Philippine Infradev Holdings ROCE % Chart

Philippine Infradev Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

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44.35

5.40

0.55

5.63

2.47

Philippine Infradev Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
ROCE %	Get a 7-Day Free Trial															-0.03	9.92	0.02	0.01	0.02

Philippine Infradev Holdings ROCE % Calculation

Philippine Infradev Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	3993.581	/	( ( (159572.716 - 425.998)	+	(164804.841 - 464.867) )	/ 2 )
	=	3993.581	/	( (159146.718	+	164339.974)	/ 2 )
	=	3993.581	/	161743.346
	=	2.47 %

Philippine Infradev Holdings's ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	40.548	/	( ( (165058.638 - 529.089)	+	(165123.555 - 549.801) )	/ 2 )
	=	40.548	/	( ( 164529.549	+	164573.754 )	/ 2 )
	=	40.548	/	164551.6515
	=	0.02 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

Philippine Infradev Holdings (PHS:INFRA) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Philippine Infradev Holdings ROCE % Related Terms

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Philippine Infradev Holdings (PHS:INFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Philippine Infradev Holdings Inc (PHS:INFRA) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6784 Ayala Avenue, 38th Floor, Rufino Pacific Tower, Makati, PHL, 1223

Website

https://www.infra.com.ph

Philippine Infradev Holdings Inc is primarily involved in the acquisition, reclamation, development, or exploitation of lands to convert and develop lands to integrated residential or commercial neighborhoods. The company also, through its subsidiaries is involved in the acquisition and selling of real estate of all kinds or holds properties for investment purposes. Its operating segment includes Real Estate and Subway. The company generates maximum revenue from the Subway segment.

Philippine Infradev Holdings (PHS:INFRA) Headlines

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