Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Ferronoux HoldingsPHS:FERRO 26 Equity-to-Asset is 0.90 as of Mar. 2026, which is 4% below its 10-year median of 0.94. GuruFocus rates PHS:FERRO with a GF Score™ of 26/100 and a GF Value™ of ₱0.68 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,630 Asset Management companies, Ferronoux Holdings ranks better than 61.23% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Ferronoux Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱157.76 Mil. Ferronoux Holdings's Total Assets for the quarter that ended in Mar. 2026 was ₱175.01 Mil.
Therefore, Ferronoux Holdings's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.90.
The historical rank and industry rank for Ferronoux Holdings's Equity-to-Asset or its related term are showing as below:
PHS:FERRO'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.89 Med: 0.94 Max: 1
Current: 0.9
During the past 13 years, the highest Equity to Asset Ratio of Ferronoux Holdings was 1.00. The lowest was 0.89. And the median was 0.94.
PHS:FERRO's Equity-to-Asset is ranked better than 61.23% of 1630
companies
in the Asset Management industry
Industry Median: 0.83
vs PHS:FERRO: 0.90
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%.
Ferronoux Holdings Equity-to-Asset Related Terms
Ferronoux Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Ferronoux Holdings'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:FERRO vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Ferronoux Holdings'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.
Ferronoux Holdings Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Ferronoux Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Ferronoux Holdings'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.
Ferronoux Holdings'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.
Ferronoux Holdings (PHS:FERRO) has a Equity-to-Asset of 0.90 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ferronoux Holdings and its competitors. This is near median its historical median of 0.94. Over the past decade, Ferronoux Holdings' Equity-to-Asset has ranged from 0.89 to 1.00. According to the industry distribution chart, Ferronoux Holdings ranks #632 out of 1630 companies in the Asset Management industry, placing it in the top 38.8%.
Is Ferronoux Holdings' Equity-to-Asset too high?
Ferronoux Holdings' current Equity-to-Asset of 0.90 is near median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Ferronoux Holdings' value of 0.90 is 8.4% above this industry median. Based on the distribution chart, Ferronoux Holdings ranks #632 out of 1630 companies in the Asset Management industry, which is above the industry midpoint. Overall, Ferronoux Holdings has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ferronoux Holdings' Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Ferronoux Holdings ranks #632 out of 1630 companies for Equity-to-Asset. This puts Ferronoux Holdings in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Ferronoux Holdings' value of 0.90 is 8.4% above this benchmark. Historically, Ferronoux Holdings' own Equity-to-Asset has ranged from 0.89 to 1.00 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.83, Ferronoux Holdings 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 an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,630 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. Ferronoux Holdings's current Equity-to-Asset of 0.90 is 8.4% 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 Ferronoux Holdings and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferronoux Holdings's current Equity-to-Asset is 0.90, which is near median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferronoux Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ferronoux Holdings (PHS:FERRO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.68, compared to a current price of ₱2.40 — trading 252.9% above its estimated fair value. The current Equity-to-Asset is 0.90, which is near median its 10-year median of 0.94 and 8.4% above the Asset Management industry median of 0.83. Ferronoux Holdings' overall GF Score™ is 26/100 with 2 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 Ferronoux Holdings (PHS:FERRO), the current Equity-to-Asset is 0.90 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 Ferronoux Holdings (PHS:FERRO) Overvalued in 2026?
Based on GuruFocus' analysis, Ferronoux Holdings stock appears to be overvalued.
The current stock price of ₱2.40 is trading 252.9% above its estimated GF Value™ of ₱0.68.
GuruFocus considers Ferronoux Holdings to be Significantly Overvalued.
Key valuation signals for PHS:FERRO:
Equity-to-Asset: 0.90 (near median its 10-year median of 0.94)
GF Value™: ₱0.68 vs. price of ₱2.40 (252.9% above fair value)
Industry Position: 8.4% above the Asset Management median (#632 of 1630)
No single metric tells the full story. See the PHS:FERRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:FERRO has been successfully added to your 
