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Concreat Holdings PhilippinesPHS:CHP -1.09%53 Equity-to-Asset is 0.28 as of Mar. 2026, which is 51% below its 10-year median of 0.57. GuruFocus rates PHS:CHP with a GF Score™ of 53/100 and a GF Value™ of ₱1.24 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 412 Building Materials companies, Concreat Holdings Philippines ranks worse than 86.41% on this metric.
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%.
Concreat Holdings Philippines Equity-to-Asset Related Terms
Concreat Holdings Philippines Equity-to-Asset Historical Data
* 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:CHP vs CRH, VMC, MLM: Equity-to-Asset Comparison
For the Building Materials subindustry, Concreat Holdings 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.
Concreat Holdings Philippines Equity-to-Asset vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Concreat Holdings Philippines's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Concreat Holdings Philippines'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.
* 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.
Concreat Holdings Philippines (PHS:CHP) has a Equity-to-Asset of 0.28 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Concreat Holdings Philippines and its competitors. This is 51% below median its historical median of 0.57. Over the past decade, Concreat Holdings Philippines' Equity-to-Asset has ranged from 0.28 to 0.69. According to the industry distribution chart, Concreat Holdings Philippines ranks #356 out of 412 companies in the Building Materials industry, placing it in the top 86.4%.
Is Concreat Holdings Philippines' Equity-to-Asset too high?
Concreat Holdings Philippines' current Equity-to-Asset of 0.28 is 51% below median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.69. The Building Materials industry median Equity-to-Asset is 0.56. Concreat Holdings Philippines' value of 0.28 is 50% below this industry median. Based on the distribution chart, Concreat Holdings Philippines ranks #356 out of 412 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Concreat Holdings Philippines has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concreat Holdings Philippines' Equity-to-Asset compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concreat Holdings Philippines ranks #356 out of 412 companies for Equity-to-Asset. This places Concreat Holdings Philippines in the lower half of its industry. The industry median Equity-to-Asset is 0.56. Concreat Holdings Philippines' value of 0.28 is 50% below this benchmark. Historically, Concreat Holdings Philippines' own Equity-to-Asset has ranged from 0.28 to 0.69 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 0.56, Concreat Holdings 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 Building Materials company?
The median Equity-to-Asset among Building Materials companies is 0.56, based on 412 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. Concreat Holdings Philippines's current Equity-to-Asset of 0.28 is 50% 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 Concreat Holdings Philippines and its competitors. For the Building Materials industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concreat Holdings Philippines's current Equity-to-Asset is 0.28, which is 51% below median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concreat Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Concreat Holdings Philippines (PHS:CHP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.24, compared to a current price of ₱0.91 — trading 26.6% below its estimated fair value. The current Equity-to-Asset is 0.28, which is 51% below median its 10-year median of 0.57 and 50% below the Building Materials industry median of 0.56. Concreat Holdings Philippines' overall GF Score™ is 53/100 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 Concreat Holdings Philippines (PHS:CHP), the current Equity-to-Asset is 0.28 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 Concreat Holdings Philippines (PHS:CHP) Overvalued in 2026?
Based on GuruFocus' analysis, Concreat Holdings Philippines stock appears to be undervalued.
The current stock price of ₱0.91 is trading 26.6% below its estimated GF Value™ of ₱1.24.
GuruFocus considers Concreat Holdings Philippines to be Modestly Undervalued.
Key valuation signals for PHS:CHP:
Equity-to-Asset: 0.28 (51% below median its 10-year median of 0.57)
GF Value™: ₱1.24 vs. price of ₱0.91 (26.6% below fair value)
Industry Position: 50% below the Building Materials median (#356 of 412)
No single metric tells the full story. See the PHS:CHP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concreat Holdings Philippines Business Description
Concreat Holdings Philippines Inc Company's primary purpose is to invest in or purchase real or personal property; and to acquire and own, hold, use, sell, assign, transfer, mortgage all kinds of properties, such as shares of stock, bonds, debentures, notes, or other securities and obligations. The Group's sole main activity is oriented to the construction industry through the production, distribution, marketing and sale of cement, and other construction materials. Hence, the Group represents a single operating segment.
53GF Score
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