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Keepers HoldingsPHS:KEEPR +2.13%86 Equity-to-Asset is 0.75 as of Mar. 2026, which is 1% below its 10-year median of 0.76. GuruFocus rates PHS:KEEPR with a GF Score™ of 86/100 and a GF Value™ of ₱2.38 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Keepers Holdings ranks better than 78.3% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Keepers Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱18,309 Mil. Keepers Holdings's Total Assets for the quarter that ended in Mar. 2026 was ₱24,483 Mil.
Therefore, Keepers Holdings's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.75.
The historical rank and industry rank for Keepers Holdings's Equity-to-Asset or its related term are showing as below:
PHS:KEEPR'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07 Med: 0.76 Max: 0.9
Current: 0.75
During the past 13 years, the highest Equity to Asset Ratio of Keepers Holdings was 0.90. The lowest was 0.07. And the median was 0.76.
PHS:KEEPR's Equity-to-Asset is ranked better than 78.3% of 212
companies
in the Beverages - Alcoholic industry
Industry Median: 0.54
vs PHS:KEEPR: 0.75
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%.
Keepers Holdings Equity-to-Asset Related Terms
Keepers Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Keepers 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.
For the Beverages - Wineries & Distilleries subindustry, Keepers 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.
Keepers Holdings Equity-to-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Keepers 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.
Keepers 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.
Keepers Holdings (PHS:KEEPR) has a Equity-to-Asset of 0.75 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Keepers Holdings and its competitors. This is near median its historical median of 0.76. Over the past decade, Keepers Holdings' Equity-to-Asset has ranged from 0.07 to 0.90. According to the industry distribution chart, Keepers Holdings ranks #46 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 21.7%.
Is Keepers Holdings' Equity-to-Asset too high?
Keepers Holdings' current Equity-to-Asset of 0.75 is near median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.90. The Beverages - Alcoholic industry median Equity-to-Asset is 0.54. Keepers Holdings' value of 0.75 is 38.9% above this industry median. Based on the distribution chart, Keepers Holdings ranks #46 out of 212 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Keepers Holdings has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' Equity-to-Asset compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Keepers Holdings ranks #46 out of 212 companies for Equity-to-Asset. This places Keepers Holdings in the top 22% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.54. Keepers Holdings' value of 0.75 is 38.9% above this benchmark. Historically, Keepers Holdings' own Equity-to-Asset has ranged from 0.07 to 0.90 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 0.54, Keepers 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 a Beverages - Alcoholic company?
The median Equity-to-Asset among Beverages - Alcoholic companies is 0.54, based on 212 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. Keepers Holdings's current Equity-to-Asset of 0.75 is 38.9% 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 Keepers Holdings and its competitors. For the Beverages - Alcoholic industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keepers Holdings's current Equity-to-Asset is 0.75, which is near median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keepers Holdings stock overvalued right now?
Based on GuruFocus' analysis, Keepers Holdings (PHS:KEEPR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.38, compared to a current price of ₱1.92 — trading 19.3% below its estimated fair value. The current Equity-to-Asset is 0.75, which is near median its 10-year median of 0.76 and 38.9% above the Beverages - Alcoholic industry median of 0.54. Keepers Holdings' overall GF Score™ is 86/100 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 Keepers Holdings (PHS:KEEPR), the current Equity-to-Asset is 0.75 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 Keepers Holdings (PHS:KEEPR) Overvalued in 2026?
Based on GuruFocus' analysis, Keepers Holdings stock appears to be undervalued.
The current stock price of ₱1.92 is trading 19.3% below its estimated GF Value™ of ₱2.38.
GuruFocus considers Keepers Holdings to be Modestly Undervalued.
Key valuation signals for PHS:KEEPR:
Equity-to-Asset: 0.75 (near median its 10-year median of 0.76)
GF Value™: ₱2.38 vs. price of ₱1.92 (19.3% below fair value)
Industry Position: 38.9% above the Beverages - Alcoholic median (#46 of 212)
No single metric tells the full story. See the PHS:KEEPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keepers Holdings Inc is a holding company. Through its subsidiaries, the company operates in the imported spirits, wine, and related specialty beverage distribution businesses. It distributes alcoholic and non-alcoholic beverages of different brands, including Red Bull, Perrier, Beaulieu Vineyard, Sterling, Stag's Leap, Matua, Rothbury, and others. The group operates in a single segment, which is the sale of spirits, wines, and specialty beverages to customers.
86GF Score
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