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PHS:ICT's Equity-to-Asset is ranked worse than 87.92% of 1010
companies
in the Transportation industry
Industry Median: 0.5
vs PHS:ICT: 0.19
International Container Terminal Services (PHS:ICT) 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%.
International Container Terminal Services Equity-to-Asset Related Terms
International Container Terminal Services 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.
International Container Terminal Services Equity-to-Asset Chart
International Container Terminal Services Annual Data
International Container Terminal Services Equity-to-Asset Competitor Comparison
For the Marine Shipping subindustry, International Container Terminal Services'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.
International Container Terminal Services Equity-to-Asset vs Transportation Industry
International Container Terminal Services 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.
* 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.
International Container Terminal Services (PHS:ICT) has a Equity-to-Asset of 0.19 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on International Container Terminal Services and its competitors. This is 21% below median its historical median of 0.24. Over the past decade, International Container Terminal Services' Equity-to-Asset has ranged from 0.15 to 0.45. According to the industry distribution chart, International Container Terminal Services ranks #888 out of 1010 companies in the Transportation industry, placing it in the top 87.9%.
Is International Container Terminal Services' Equity-to-Asset too high?
International Container Terminal Services' current Equity-to-Asset of 0.19 is 21% below median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.45. The Transportation industry median Equity-to-Asset is 0.50. International Container Terminal Services' value of 0.19 is 62% below this industry median. Based on the distribution chart, International Container Terminal Services ranks #888 out of 1010 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, International Container Terminal Services has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Container Terminal Services' Equity-to-Asset compare to competitors?
According to the Transportation industry distribution chart, International Container Terminal Services ranks #888 out of 1010 companies for Equity-to-Asset. This places International Container Terminal Services in the lower half of its industry. The industry median Equity-to-Asset is 0.50. International Container Terminal Services' value of 0.19 is 62% below this benchmark. Historically, International Container Terminal Services' own Equity-to-Asset has ranged from 0.15 to 0.45 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 0.50, International Container Terminal Services 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 Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,010 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. International Container Terminal Services's current Equity-to-Asset of 0.19 is 62% 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 International Container Terminal Services and its competitors. For the Transportation industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. International Container Terminal Services's current Equity-to-Asset is 0.19, which is 21% below median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Container Terminal Services stock overvalued right now?
Based on GuruFocus' analysis, International Container Terminal Services (PHS:ICT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱515.42, compared to a current price of ₱999.00 — trading 93.8% above its estimated fair value. The current Equity-to-Asset is 0.19, which is 21% below median its 10-year median of 0.24 and 62% below the Transportation industry median of 0.50. International Container Terminal Services' overall GF Score™ is 87/100 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 International Container Terminal Services (PHS:ICT), the current Equity-to-Asset is 0.19 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 International Container Terminal Services (PHS:ICT) Overvalued in 2026?
Based on GuruFocus' analysis, International Container Terminal Services stock appears to be overvalued.
The current stock price of ₱999.00 is trading 93.8% above its estimated GF Value™ of ₱515.42.
GuruFocus considers International Container Terminal Services to be Significantly Overvalued.
Key valuation signals for PHS:ICT:
Equity-to-Asset: 0.19 (21% below median its 10-year median of 0.24)
GF Value™: ₱515.42 vs. price of ₱999.00 (93.8% above fair value)
Industry Position: 62% below the Transportation median (#888 of 1010)
No single metric tells the full story. See the PHS:ICT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
International Container Terminal Services Business Description
International Container Terminal Services Inc is engaged in the development, management, and operation of container terminals and serves as a developer, manager, and operator of common user origin and destination container terminals for the international container shipping industry. The Company operates on multiple continents and continues to pursue container terminal opportunities internationally. It also handles general cargo and provides ancillary services such as storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers (reefers). The Group operates principally in one industry segment, cargo handling and related services, and geographically operates in Asia, EMEA, and the Americas, with Asia contributing the maximum revenue.
87GF Score
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Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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