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Alliance Global GroupPHS:AGI +1.39%77 Equity-to-Asset is 0.39 as of Mar. 2026, which is 30% above its 10-year median of 0.30. GuruFocus rates PHS:AGI with a GF Score™ of 77/100 and a GF Value™ of ₱8.66 (Fairly Valued). The stock has 5 warning signs investors should review. Among 559 Conglomerates companies, Alliance Global Group ranks worse than 60.82% on this metric.
Alliance Global Group (PHS:AGI) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Alliance Global Group Equity-to-Asset Related Terms
Alliance Global Group Equity-to-Asset Historical Data
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The historical data trend for Alliance Global Group's Equity-to-Asset 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.
For the Conglomerates subindustry, Alliance Global Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
Alliance Global Group Equity-to-Asset vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Alliance Global Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Alliance Global Group's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Alliance Global Group's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Alliance Global Group (PHS:AGI) has a Equity-to-Asset of 0.39 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alliance Global Group and its competitors. This is 30% above median its historical median of 0.30. Over the past decade, Alliance Global Group's Equity-to-Asset has ranged from 0.27 to 0.39. According to the industry distribution chart, Alliance Global Group ranks #340 out of 559 companies in the Conglomerates industry, placing it in the top 60.8%.
Is Alliance Global Group's Equity-to-Asset too high?
Alliance Global Group's current Equity-to-Asset of 0.39 is 30% above median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 0.39. The Conglomerates industry median Equity-to-Asset is 0.45. Alliance Global Group's value of 0.39 is 13.3% below this industry median. Based on the distribution chart, Alliance Global Group ranks #340 out of 559 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Alliance Global Group has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alliance Global Group's Equity-to-Asset compare to MMM and HON?
According to the Conglomerates industry distribution chart, Alliance Global Group ranks #340 out of 559 companies for Equity-to-Asset. This places Alliance Global Group in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Alliance Global Group's value of 0.39 is 13.3% below this benchmark. Historically, Alliance Global Group's own Equity-to-Asset has ranged from 0.27 to 0.39 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.45, Alliance Global Group has consistently been below 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 Equity-to-Asset for a Conglomerates company?
The median Equity-to-Asset among Conglomerates companies is 0.45, based on 559 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alliance Global Group's current Equity-to-Asset of 0.39 is 13.3% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alliance Global Group and its competitors. For the Conglomerates industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Global Group's current Equity-to-Asset is 0.39, which is 30% above median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Global Group stock overvalued right now?
Based on GuruFocus' analysis, Alliance Global Group (PHS:AGI) is currently considered Fairly Valued. The stock's GF Value™ is ₱8.66, compared to a current price of ₱8.76 — trading 1.2% above its estimated fair value. The current Equity-to-Asset is 0.39, which is 30% above median its 10-year median of 0.30 and 13.3% below the Conglomerates industry median of 0.45. Alliance Global Group's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Alliance Global Group (PHS:AGI), the current Equity-to-Asset is 0.39 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 Alliance Global Group (PHS:AGI) Overvalued in 2026?
Based on GuruFocus' analysis, Alliance Global Group stock appears to be overvalued.
The current stock price of ₱8.76 is trading 1.2% above its estimated GF Value™ of ₱8.66.
GuruFocus considers Alliance Global Group to be Fairly Valued.
Key valuation signals for PHS:AGI:
Equity-to-Asset: 0.39 (30% above median its 10-year median of 0.30)
GF Value™: ₱8.66 vs. price of ₱8.76 (1.2% above fair value)
Industry Position: 13.3% below the Conglomerates median (#340 of 559)
No single metric tells the full story. See the PHS:AGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alliance Global Group Inc operate businesses in real estate property development, tourism-entertainment and gaming, food and beverage, and quick-service restaurants. It has four business segments: Megaworld; Emperador refers to the manufacture and distribution of distilled spirits; Travellers relates to tourism-oriented business that integrates entertainment, hospitality and leisure; and GADC refers to operations of McDonald's restaurants in the Philippines. The company generates majority of revenue from Megaworld segment consists of development of real estate, integrated resorts, leasing of properties and hotel operations business, which is mainly undertaken by Megaworld and subsidiaries, the Group's forerunner in the real estate industry.
77GF Score
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