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Jolliville HoldingsPHS:JOH 80 Equity-to-Asset is 0.38 as of Jun. 2026, which is 12% above its 10-year median of 0.34. GuruFocus rates PHS:JOH with a GF Score™ of 80/100 and a GF Value™ of ₱6.22 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 510 Utilities - Regulated companies, Jolliville Holdings ranks better than 54.51% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Jolliville Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2026 was ₱2,936 Mil. Jolliville Holdings's Total Assets for the quarter that ended in Jun. 2026 was ₱7,655 Mil.
Therefore, Jolliville Holdings's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.38.
The historical rank and industry rank for Jolliville Holdings's Equity-to-Asset or its related term are showing as below:
PHS:JOH'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25 Med: 0.34 Max: 0.43
Current: 0.38
During the past 13 years, the highest Equity to Asset Ratio of Jolliville Holdings was 0.43. The lowest was 0.25. And the median was 0.34.
PHS:JOH's Equity-to-Asset is ranked better than 54.51% of 510
companies
in the Utilities - Regulated industry
Industry Median: 0.36
vs PHS:JOH: 0.38
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%.
Jolliville Holdings Equity-to-Asset Related Terms
Jolliville Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Jolliville 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:JOH vs NEE, SO, DUK: Equity-to-Asset Comparison
For the Utilities - Regulated Electric subindustry, Jolliville 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.
Jolliville Holdings Equity-to-Asset vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Jolliville Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Jolliville 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.
Jolliville 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.
Jolliville Holdings (PHS:JOH) has a Equity-to-Asset of 0.38 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Jolliville Holdings and its competitors. This is 12% above median its historical median of 0.34. Over the past decade, Jolliville Holdings' Equity-to-Asset has ranged from 0.25 to 0.43. According to the industry distribution chart, Jolliville Holdings ranks #232 out of 510 companies in the Utilities - Regulated industry, placing it in the top 45.5%.
Is Jolliville Holdings' Equity-to-Asset too high?
Jolliville Holdings' current Equity-to-Asset of 0.38 is 12% above median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.43. The Utilities - Regulated industry median Equity-to-Asset is 0.36. Jolliville Holdings' value of 0.38 is 5.6% above this industry median. Based on the distribution chart, Jolliville Holdings ranks #232 out of 510 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Jolliville Holdings has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jolliville Holdings' Equity-to-Asset compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Jolliville Holdings ranks #232 out of 510 companies for Equity-to-Asset. This puts Jolliville Holdings in the upper half of its industry. The industry median Equity-to-Asset is 0.36. Jolliville Holdings' value of 0.38 is 5.6% above this benchmark. Historically, Jolliville Holdings' own Equity-to-Asset has ranged from 0.25 to 0.43 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.36, Jolliville 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 Utilities - Regulated company?
The median Equity-to-Asset among Utilities - Regulated companies is 0.36, based on 510 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. Jolliville Holdings's current Equity-to-Asset of 0.38 is 5.6% 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 Jolliville Holdings and its competitors. For the Utilities - Regulated industry, the median Equity-to-Asset is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jolliville Holdings's current Equity-to-Asset is 0.38, which is 12% above median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jolliville Holdings stock overvalued right now?
Based on GuruFocus' analysis, Jolliville Holdings (PHS:JOH) is currently considered Possible Value Trap. The stock's GF Value™ is ₱6.22, compared to a current price of ₱3.94 — trading 36.7% below its estimated fair value. The current Equity-to-Asset is 0.38, which is 12% above median its 10-year median of 0.34 and 5.6% above the Utilities - Regulated industry median of 0.36. Jolliville Holdings' overall GF Score™ is 80/100 with 3 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 Jolliville Holdings (PHS:JOH), the current Equity-to-Asset is 0.38 as of Jun. 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 Jolliville Holdings (PHS:JOH) Overvalued in 2026?
Based on GuruFocus' analysis, Jolliville Holdings stock appears to be undervalued.
The current stock price of ₱3.94 is trading 36.7% below its estimated GF Value™ of ₱6.22.
GuruFocus considers Jolliville Holdings to be Possible Value Trap.
Key valuation signals for PHS:JOH:
Equity-to-Asset: 0.38 (12% above median its 10-year median of 0.34)
GF Value™: ₱6.22 vs. price of ₱3.94 (36.7% below fair value)
Industry Position: 5.6% above the Utilities - Regulated median (#232 of 510)
No single metric tells the full story. See the PHS:JOH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jolliville Holdings Corp and its subsidiaries are engaged in leasing, management services, property development, land banking, local waterworks systems, business process outsourcing, and power generation. The company's segments include Power Sales, Water Utilities, Rentals, Technical Services, and Others. It derives the majority of its revenues from the Power segment. The company has no geographical segments as all the companies operate only in the Philippines.
80GF Score
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