Axelum ResourcesPHS:AXLM +1.10%78 Equity-to-Asset is 0.85 as of Mar. 2026, which is 1% below its 10-year median of 0.86. GuruFocus rates PHS:AXLM with a GF Score™ of 78/100 and a GF Value™ of ₱3.14 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,993 Consumer Packaged Goods companies, Axelum Resources ranks better than 91.82% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Axelum Resources's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱11,747 Mil. Axelum Resources's Total Assets for the quarter that ended in Mar. 2026 was ₱13,757 Mil.
Therefore, Axelum Resources's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.85.
The historical rank and industry rank for Axelum Resources's Equity-to-Asset or its related term are showing as below:
PHS:AXLM'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.54 Med: 0.86 Max: 0.92
Current: 0.85
During the past 11 years, the highest Equity to Asset Ratio of Axelum Resources was 0.92. The lowest was 0.54. And the median was 0.86.
PHS:AXLM's Equity-to-Asset is ranked better than 91.82% of 1993
companies
in the Consumer Packaged Goods industry
Industry Median: 0.55
vs PHS:AXLM: 0.85
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%.
Axelum Resources Equity-to-Asset Related Terms
Axelum Resources Equity-to-Asset Historical Data
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The historical data trend for Axelum Resources'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.
PHS:AXLM vs KHC, GIS, HRL: Equity-to-Asset Comparison
For the Packaged Foods subindustry, Axelum Resources'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.
Axelum Resources Equity-to-Asset vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Axelum Resources's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Axelum Resources'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.
Axelum Resources'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.
Axelum Resources (PHS:AXLM) has a Equity-to-Asset of 0.85 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Axelum Resources and its competitors. This is near median its historical median of 0.86. Over the past decade, Axelum Resources' Equity-to-Asset has ranged from 0.54 to 0.92. According to the industry distribution chart, Axelum Resources ranks #163 out of 1993 companies in the Consumer Packaged Goods industry, placing it in the top 8.2%.
Is Axelum Resources' Equity-to-Asset too high?
Axelum Resources' current Equity-to-Asset of 0.85 is near median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 0.92. The Consumer Packaged Goods industry median Equity-to-Asset is 0.55. Axelum Resources' value of 0.85 is 54.5% above this industry median. Based on the distribution chart, Axelum Resources ranks #163 out of 1993 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Axelum Resources has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Axelum Resources' Equity-to-Asset compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Axelum Resources ranks #163 out of 1993 companies for Equity-to-Asset. This places Axelum Resources in the top 8% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.55. Axelum Resources' value of 0.85 is 54.5% above this benchmark. Historically, Axelum Resources' own Equity-to-Asset has ranged from 0.54 to 0.92 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 0.55, Axelum Resources 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 Equity-to-Asset for a Consumer Packaged Goods company?
The median Equity-to-Asset among Consumer Packaged Goods companies is 0.55, based on 1,993 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. Axelum Resources's current Equity-to-Asset of 0.85 is 54.5% 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 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 Axelum Resources and its competitors. For the Consumer Packaged Goods industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axelum Resources's current Equity-to-Asset is 0.85, which is near median its own 10-year median of 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axelum Resources stock overvalued right now?
Based on GuruFocus' analysis, Axelum Resources (PHS:AXLM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.14, compared to a current price of ₱2.75 — trading 12.4% below its estimated fair value. The current Equity-to-Asset is 0.85, which is near median its 10-year median of 0.86 and 54.5% above the Consumer Packaged Goods industry median of 0.55. Axelum Resources' overall GF Score™ is 78/100 with 7 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 Axelum Resources (PHS:AXLM), the current Equity-to-Asset is 0.85 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 Axelum Resources (PHS:AXLM) Overvalued in 2026?
Based on GuruFocus' analysis, Axelum Resources stock appears to be undervalued.
The current stock price of ₱2.75 is trading 12.4% below its estimated GF Value™ of ₱3.14.
GuruFocus considers Axelum Resources to be Modestly Undervalued.
Key valuation signals for PHS:AXLM:
Equity-to-Asset: 0.85 (near median its 10-year median of 0.86)
GF Value™: ₱3.14 vs. price of ₱2.75 (12.4% below fair value)
Industry Position: 54.5% above the Consumer Packaged Goods median (#163 of 1993)
No single metric tells the full story. See the PHS:AXLM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Axelum Resources Corp is a fully integrated manufacturer and exporter of food grade coconut products for domestic and international food & beverage companies, confectioneries, bakeries, private label supermarkets and grocery store chains, food service industries, nutritional, and personal care brands. The company offers an extensive range of coconut water and coconut white meat products including desiccated coconut, coconut milk powder, sweetened coconut, coconut milk/cream, reduced fat coconut, coconut cooking oil, crude coconut oil, roasted coconut, toasted coconut, paring cake and other variants. It sources fresh coconuts from thousands of smallholder farmers mainly concentrated in the areas of CARAGA, Lanao, Davao and Northern Mindanao.
78GF Score
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