CTS Global Equity Group (PHS:CTS) Current Ratio: 5.26 (As of Mar. 2026) — Near Median


PHS:CTS CTS Global Equity Group Inc PHS:CTS
44 GF Score
Price ₱0.36
GF Value ₱0.47
Valuation Modestly Undervalued
! 3 Warning Signs
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What is CTS Global Equity Group Current Ratio?

CTS Global Equity Group PHS:CTS -1.37% 44 Current Ratio is 5.26 as of Mar. 2026, which is 8% above its 10-year median of 4.88. GuruFocus rates PHS:CTS with a GF Score™ of 44/100 and a GF Value™ of ₱0.47 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 687 Capital Markets companies, CTS Global Equity Group ranks better than 69.58% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. CTS Global Equity Group's current ratio for the quarter that ended in Mar. 2026 was 5.26.

CTS Global Equity Group has a current ratio of 5.26. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for CTS Global Equity Group's Current Ratio or its related term are showing as below:

PHS:CTS' s Current Ratio Range Over the Past 10 Years
Min: 2.27   Med: 4.88   Max: 8.52
Current: 5.26

During the past 8 years, CTS Global Equity Group's highest Current Ratio was 8.52. The lowest was 2.27. And the median was 4.88.

PHS:CTS's Current Ratio is ranked better than
69.58% of 687 companies
in the Capital Markets industry
Industry Median: 2.34 vs PHS:CTS: 5.26

CTS Global Equity Group  (PHS:CTS) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


CTS Global Equity Group Current Ratio Related Terms


CTS Global Equity Group Current Ratio Historical Data

* Premium members only.

The historical data trend for CTS Global Equity Group's Current Ratio 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.

CTS Global Equity Group Current Ratio Chart

CTS Global Equity Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 2.52 4.88 5.48 5.07 5.02

CTS Global Equity Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio 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 5.00 2.77 3.11 5.02 5.26

PHS:CTS vs MS, GS, SCHW: Current Ratio Comparison

For the Capital Markets subindustry, CTS Global Equity Group's Current Ratio, along with its competitors' market caps and Current Ratio 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.


CTS Global Equity Group Current Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CTS Global Equity Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where CTS Global Equity Group's Current Ratio falls into.


PHS:CTS
44GF Score
CTS Global Equity Group Inc PHS:CTS
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CTS Global Equity Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

CTS Global Equity Group's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=963.273/191.714
=5.02

CTS Global Equity Group's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=965.77/183.463
=5.26

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 5.26 mean?
CTS Global Equity Group (PHS:CTS) has a Current Ratio of 5.26 as of Mar. 2026. This is near median its historical median of 4.88. Over the past decade, CTS Global Equity Group's Current Ratio has ranged from 2.27 to 8.52. According to the industry distribution chart, CTS Global Equity Group ranks #209 out of 687 companies in the Capital Markets industry, placing it in the top 30.4%.
Is CTS Global Equity Group's Current Ratio too high?
CTS Global Equity Group's current Current Ratio of 5.26 is near median its 10-year median of 4.88. Over the past 10 years, this metric has ranged from a low of 2.27 to a high of 8.52. The Capital Markets industry median Current Ratio is 2.34. CTS Global Equity Group's value of 5.26 is 124.8% above this industry median. Based on the distribution chart, CTS Global Equity Group ranks #209 out of 687 companies in the Capital Markets industry, which is above the industry midpoint. Overall, CTS Global Equity Group has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTS Global Equity Group's Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, CTS Global Equity Group ranks #209 out of 687 companies for Current Ratio. This puts CTS Global Equity Group in the upper half of its industry. The industry median Current Ratio is 2.34. CTS Global Equity Group's value of 5.26 is 124.8% above this benchmark. Historically, CTS Global Equity Group's own Current Ratio has ranged from 2.27 to 8.52 over the past decade. While the company's 10-year median is 4.88 vs. the industry median of 2.34, CTS Global Equity Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.34, based on 687 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CTS Global Equity Group's current Current Ratio of 5.26 is 124.8% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Current Ratio is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTS Global Equity Group's current Current Ratio is 5.26, which is near median its own 10-year median of 4.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTS Global Equity Group stock overvalued right now?
Based on GuruFocus' analysis, CTS Global Equity Group (PHS:CTS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.47, compared to a current price of ₱0.36 — trading 23.4% below its estimated fair value. The current Current Ratio is 5.26, which is near median its 10-year median of 4.88 and 124.8% above the Capital Markets industry median of 2.34. CTS Global Equity Group's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For CTS Global Equity Group (PHS:CTS), the current Current Ratio is 5.26 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 CTS Global Equity Group (PHS:CTS) Overvalued in 2026?

Based on GuruFocus' analysis, CTS Global Equity Group stock appears to be undervalued. The current stock price of ₱0.36 is trading 23.4% below its estimated GF Value™ of ₱0.47. GuruFocus considers CTS Global Equity Group to be Modestly Undervalued.

Key valuation signals for PHS:CTS:

  • Current Ratio: 5.26 (near median its 10-year median of 4.88)
  • GF Value™: ₱0.47 vs. price of ₱0.36 (23.4% below fair value)
  • GF Score™: 44/100 with 3 warning signs
  • Industry Position: 124.8% above the Capital Markets median (#209 of 687)

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


CTS Global Equity Group Business Description

Address Exchange Road, Ortigas Center, 27th floor East Tower, Tektite Towers, Metro Manila, Pasig, PHL, 1605
CTS Global Equity Group Inc. is a stock brokerage firm in the Philippines. The company is engaged as a Broker-Dealer in Securities and Proprietary Trading. It offers its brokerage services for securities. It offers financial services to the clients by giving them access to trade the Philippine market with the support and assistance of a seasoned broker. The company's business segments include: Proprietary Trading, Brokerage Services, Investment Income, and Client Advisory. Its internship program, trader training, and client advisory business allow its clients and stakeholders to participate in the capital markets.
44GF Score

Get the complete analysis for PHS:CTS

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.36
Price
₱0.47
GF Value