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GMA HoldingsPHS:GMAP 41 Equity-to-Asset is 0.01 as of Mar. 2026, which is 67% below its 10-year median of 0.03. GuruFocus rates PHS:GMAP with a GF Score™ of 41/100. The stock has 1 warning sign investors should review. Among 813 Capital Markets companies, GMA Holdings ranks worse than 95.2% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. GMA Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱0.62 Mil. GMA Holdings's Total Assets for the quarter that ended in Mar. 2026 was ₱51.00 Mil.
Therefore, GMA Holdings's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.01.
The historical rank and industry rank for GMA Holdings's Equity-to-Asset or its related term are showing as below:
PHS:GMAP'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.01 Med: 0.03 Max: 0.14
Current: 0.01
During the past 13 years, the highest Equity to Asset Ratio of GMA Holdings was 0.14. The lowest was -0.01. And the median was 0.03.
PHS:GMAP's Equity-to-Asset is ranked worse than 95.2% of 813
companies
in the Capital Markets industry
Industry Median: 0.51
vs PHS:GMAP: 0.01
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%.
GMA Holdings Equity-to-Asset Related Terms
GMA Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for GMA 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:GMAP vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, GMA 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.
GMA Holdings Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, GMA Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where GMA 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.
GMA 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.
GMA Holdings (PHS:GMAP) has a Equity-to-Asset of 0.01 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on GMA Holdings and its competitors. This is 67% below median its historical median of 0.03. According to the industry distribution chart, GMA Holdings ranks #774 out of 813 companies in the Capital Markets industry, placing it in the top 95.2%.
Is GMA Holdings' Equity-to-Asset too high?
GMA Holdings' current Equity-to-Asset of 0.01 is 67% below median its 10-year median of 0.03. The Capital Markets industry median Equity-to-Asset is 0.51. GMA Holdings' value of 0.01 is 98% below this industry median. Based on the distribution chart, GMA Holdings ranks #774 out of 813 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, GMA Holdings has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does GMA Holdings' Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, GMA Holdings ranks #774 out of 813 companies for Equity-to-Asset. This places GMA Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.51. GMA Holdings' value of 0.01 is 98% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 0.51, GMA Holdings 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 Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 813 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. GMA Holdings's current Equity-to-Asset of 0.01 is 98% 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 GMA Holdings and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMA Holdings's current Equity-to-Asset is 0.01, which is 67% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMA Holdings stock overvalued right now?
GMA Holdings (PHS:GMAP) has a current Equity-to-Asset of 0.01. The current Equity-to-Asset is 0.01, which is 67% below median its 10-year median of 0.03 and 98% below the Capital Markets industry median of 0.51. GMA Holdings' overall GF Score™ is 41/100 with 1 warning sign 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 GMA Holdings (PHS:GMAP), the current Equity-to-Asset is 0.01 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.
GMA Holdings Inc is a Philippine company that engages in issuing Philippine deposit receipts (PDR's). The company invests in, purchases, acquires, owns, holds, uses, sells, assigns, transfers, mortgages, pledges, exchanges, disposes of real and personal property of every kind and description.
41GF Score
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