Berjaya Philippines (PHS:BCOR) Equity-to-Asset: 0.38 (As of Mar. 2026) — 10% Below Median


PHS:BCOR Berjaya Philippines Inc PHS:BCOR
56 GF Score
Price ₱9.50
GF Value ₱8.30
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Berjaya Philippines Equity-to-Asset?

Berjaya Philippines PHS:BCOR 56 Equity-to-Asset is 0.38 as of Mar. 2026, which is 10% below its 10-year median of 0.42. GuruFocus rates PHS:BCOR with a GF Score™ of 56/100 and a GF Value™ of ₱8.30 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,333 Vehicles & Parts companies, Berjaya Philippines ranks worse than 66.39% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Berjaya Philippines's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱11,851 Mil. Berjaya Philippines's Total Assets for the quarter that ended in Mar. 2026 was ₱31,163 Mil. Therefore, Berjaya Philippines's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.38.

The historical rank and industry rank for Berjaya Philippines's Equity-to-Asset or its related term are showing as below:

PHS:BCOR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36   Med: 0.42   Max: 0.54
Current: 0.38

During the past 13 years, the highest Equity to Asset Ratio of Berjaya Philippines was 0.54. The lowest was 0.36. And the median was 0.42.

PHS:BCOR's Equity-to-Asset is ranked worse than
66.39% of 1333 companies
in the Vehicles & Parts industry
Industry Median: 0.49 vs PHS:BCOR: 0.38

Berjaya Philippines  (PHS:BCOR) 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%.


Berjaya Philippines Equity-to-Asset Related Terms


Berjaya Philippines Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Berjaya Philippines'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.

Berjaya Philippines Equity-to-Asset Chart

Berjaya Philippines Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.41 0.37 0.39 0.38

Berjaya Philippines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Equity-to-Asset 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 0.38 0.38 0.38 0.36 0.38

PHS:BCOR vs CVNA, PAG, ALTB: Equity-to-Asset Comparison

For the Auto & Truck Dealerships subindustry, Berjaya Philippines'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.


Berjaya Philippines Equity-to-Asset vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Berjaya Philippines's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Berjaya Philippines's Equity-to-Asset falls into.


PHS:BCOR
56GF Score
Berjaya Philippines Inc PHS:BCOR
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Berjaya Philippines Equity-to-Asset Calculation

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.

Berjaya Philippines's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Equity to Asset (A: Jun. 2025 )=Total Stockholders Equity/Total Assets
=11833.613/31535.423
=0.38

Berjaya Philippines's Equity to Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

Equity to Asset (Q: Mar. 2026 )=Total Stockholders Equity/Total Assets
=11850.966/31163.12
=0.38

* 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 Equity-to-Asset →
What does a Equity-to-Asset of 0.38 mean?
Berjaya Philippines (PHS:BCOR) has a Equity-to-Asset of 0.38 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Berjaya Philippines and its competitors. This is 10% below median its historical median of 0.42. Over the past decade, Berjaya Philippines' Equity-to-Asset has ranged from 0.36 to 0.54. According to the industry distribution chart, Berjaya Philippines ranks #885 out of 1333 companies in the Vehicles & Parts industry, placing it in the top 66.4%.
Is Berjaya Philippines' Equity-to-Asset too high?
Berjaya Philippines' current Equity-to-Asset of 0.38 is 10% below median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 0.54. The Vehicles & Parts industry median Equity-to-Asset is 0.49. Berjaya Philippines' value of 0.38 is 22.4% below this industry median. Based on the distribution chart, Berjaya Philippines ranks #885 out of 1333 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Berjaya Philippines has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Berjaya Philippines' Equity-to-Asset compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Berjaya Philippines ranks #885 out of 1333 companies for Equity-to-Asset. This places Berjaya Philippines in the lower half of its industry. The industry median Equity-to-Asset is 0.49. Berjaya Philippines' value of 0.38 is 22.4% below this benchmark. Historically, Berjaya Philippines' own Equity-to-Asset has ranged from 0.36 to 0.54 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.49, Berjaya Philippines 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 Vehicles & Parts company?
The median Equity-to-Asset among Vehicles & Parts companies is 0.49, based on 1,333 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. Berjaya Philippines's current Equity-to-Asset of 0.38 is 22.4% 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 Berjaya Philippines and its competitors. For the Vehicles & Parts industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berjaya Philippines's current Equity-to-Asset is 0.38, which is 10% below median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berjaya Philippines stock overvalued right now?
Based on GuruFocus' analysis, Berjaya Philippines (PHS:BCOR) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱8.30, compared to a current price of ₱9.50 — trading 14.5% above its estimated fair value. The current Equity-to-Asset is 0.38, which is 10% below median its 10-year median of 0.42 and 22.4% below the Vehicles & Parts industry median of 0.49. Berjaya Philippines' overall GF Score™ is 56/100 with 6 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 Berjaya Philippines (PHS:BCOR), the current Equity-to-Asset is 0.38 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 Berjaya Philippines (PHS:BCOR) Overvalued in 2026?

Based on GuruFocus' analysis, Berjaya Philippines stock appears to be overvalued. The current stock price of ₱9.50 is trading 14.5% above its estimated GF Value™ of ₱8.30. GuruFocus considers Berjaya Philippines to be Modestly Overvalued.

Key valuation signals for PHS:BCOR:

  • Equity-to-Asset: 0.38 (10% below median its 10-year median of 0.42)
  • GF Value™: ₱8.30 vs. price of ₱9.50 (14.5% above fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 22.4% below the Vehicles & Parts median (#885 of 1333)

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


Berjaya Philippines Business Description

Address 6784 Ayala Avenue, Corner Herrera Street, 9th Floor, Rufino Pacific Tower, Makati, RIZ, PHL, 1200
Berjaya Philippines Inc is an investment holding company. The company's operating segment includes Services; Investments and Motor Vehicle Dealership. It generates maximum revenue from the Motor Vehicle Dealership segment. The Motor Vehicle Dealership segment mainly pertains to the luxury motor vehicle retailers and the provision of aftersales services of H.R. Owen. Geographically, It operates in London, England and the Philippines.
56GF Score

Get the complete analysis for PHS:BCOR

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

₱9.50
Price
₱8.30
GF Value