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LBC Express HoldingsPHS:LBC -13.74%65 Equity-to-Asset is 0.14 as of Mar. 2026, which is 26% below its 10-year median of 0.19. GuruFocus rates PHS:LBC with a GF Score™ of 65/100 and a GF Value™ of ₱11.10 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,011 Transportation companies, LBC Express Holdings ranks worse than 91% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. LBC Express Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱1,930 Mil. LBC Express Holdings's Total Assets for the quarter that ended in Mar. 2026 was ₱13,956 Mil.
Therefore, LBC Express Holdings's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.14.
The historical rank and industry rank for LBC Express Holdings's Equity-to-Asset or its related term are showing as below:
PHS:LBC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11 Med: 0.19 Max: 0.42
Current: 0.14
During the past 13 years, the highest Equity to Asset Ratio of LBC Express Holdings was 0.42. The lowest was 0.11. And the median was 0.19.
PHS:LBC's Equity-to-Asset is ranked worse than 91% of 1011
companies
in the Transportation industry
Industry Median: 0.5
vs PHS:LBC: 0.14
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%.
LBC Express Holdings Equity-to-Asset Related Terms
LBC Express Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for LBC Express 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:LBC vs UPS, FDX, JBHT: Equity-to-Asset Comparison
For the Integrated Freight & Logistics subindustry, LBC Express 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.
LBC Express Holdings Equity-to-Asset vs Transportation Industry
For the Transportation industry and Industrials sector, LBC Express Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where LBC Express 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.
LBC Express 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.
LBC Express Holdings (PHS:LBC) has a Equity-to-Asset of 0.14 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on LBC Express Holdings and its competitors. This is 26% below median its historical median of 0.19. Over the past decade, LBC Express Holdings' Equity-to-Asset has ranged from 0.11 to 0.42. According to the industry distribution chart, LBC Express Holdings ranks #920 out of 1011 companies in the Transportation industry, placing it in the top 91%.
Is LBC Express Holdings' Equity-to-Asset too high?
LBC Express Holdings' current Equity-to-Asset of 0.14 is 26% below median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.42. The Transportation industry median Equity-to-Asset is 0.50. LBC Express Holdings' value of 0.14 is 72% below this industry median. Based on the distribution chart, LBC Express Holdings ranks #920 out of 1011 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, LBC Express Holdings has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LBC Express Holdings' Equity-to-Asset compare to UPS and FDX?
According to the Transportation industry distribution chart, LBC Express Holdings ranks #920 out of 1011 companies for Equity-to-Asset. This places LBC Express Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.50. LBC Express Holdings' value of 0.14 is 72% below this benchmark. Historically, LBC Express Holdings' own Equity-to-Asset has ranged from 0.11 to 0.42 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.50, LBC Express 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 Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,011 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. LBC Express Holdings's current Equity-to-Asset of 0.14 is 72% 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 LBC Express Holdings 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. LBC Express Holdings's current Equity-to-Asset is 0.14, which is 26% below median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LBC Express Holdings stock overvalued right now?
Based on GuruFocus' analysis, LBC Express Holdings (PHS:LBC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱11.10, compared to a current price of ₱6.09 — trading 45.1% below its estimated fair value. The current Equity-to-Asset is 0.14, which is 26% below median its 10-year median of 0.19 and 72% below the Transportation industry median of 0.50. LBC Express Holdings' overall GF Score™ is 65/100 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 LBC Express Holdings (PHS:LBC), the current Equity-to-Asset is 0.14 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 LBC Express Holdings (PHS:LBC) Overvalued in 2026?
Based on GuruFocus' analysis, LBC Express Holdings stock appears to be undervalued.
The current stock price of ₱6.09 is trading 45.1% below its estimated GF Value™ of ₱11.10.
GuruFocus considers LBC Express Holdings to be Possible Value Trap.
Key valuation signals for PHS:LBC:
Equity-to-Asset: 0.14 (26% below median its 10-year median of 0.19)
GF Value™: ₱11.10 vs. price of ₱6.09 (45.1% below fair value)
Industry Position: 72% below the Transportation median (#920 of 1011)
No single metric tells the full story. See the PHS:LBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LBC Express Holdings is a Philippines-based holding company engaged in providing logistics and money transfer services. The company's business is principally comprised of two segments: Logistics; and Money Transfer Services. It derives maximum revenue from Logistics segment.
65GF Score
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