Lorenzo ShippingPHS:LSC 17 Equity-to-Asset is 0.06 as of Mar. 2026, which is 57% below its 10-year median of 0.14. GuruFocus rates PHS:LSC with a GF Score™ of 17/100 and a GF Value™ of ₱0.20 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,008 Transportation companies, Lorenzo Shipping ranks worse than 94.15% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Lorenzo Shipping's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱131 Mil. Lorenzo Shipping's Total Assets for the quarter that ended in Mar. 2026 was ₱2,247 Mil.
Therefore, Lorenzo Shipping's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.06.
The historical rank and industry rank for Lorenzo Shipping's Equity-to-Asset or its related term are showing as below:
PHS:LSC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.02 Med: 0.14 Max: 0.27
Current: 0.06
During the past 13 years, the highest Equity to Asset Ratio of Lorenzo Shipping was 0.27. The lowest was 0.02. And the median was 0.14.
PHS:LSC's Equity-to-Asset is ranked worse than 94.15% of 1008
companies
in the Transportation industry
Industry Median: 0.5
vs PHS:LSC: 0.06
Lorenzo Shipping (PHS:LSC) 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%.
Lorenzo Shipping Equity-to-Asset Related Terms
Lorenzo Shipping Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Lorenzo Shipping'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.
Lorenzo Shipping Equity-to-Asset Competitor Comparison
For the Marine Shipping subindustry, Lorenzo Shipping'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.
Lorenzo Shipping Equity-to-Asset vs Transportation Industry
For the Transportation industry and Industrials sector, Lorenzo Shipping's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Lorenzo Shipping'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.
Lorenzo Shipping'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.
Lorenzo Shipping (PHS:LSC) has a Equity-to-Asset of 0.06 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Lorenzo Shipping and its competitors. This is 57% below median its historical median of 0.14. Over the past decade, Lorenzo Shipping's Equity-to-Asset has ranged from 0.02 to 0.27. According to the industry distribution chart, Lorenzo Shipping ranks #949 out of 1008 companies in the Transportation industry, placing it in the top 94.1%.
Is Lorenzo Shipping's Equity-to-Asset too high?
Lorenzo Shipping's current Equity-to-Asset of 0.06 is 57% below median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.27. The Transportation industry median Equity-to-Asset is 0.50. Lorenzo Shipping's value of 0.06 is 88% below this industry median. Based on the distribution chart, Lorenzo Shipping ranks #949 out of 1008 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Lorenzo Shipping has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lorenzo Shipping's Equity-to-Asset compare to competitors?
According to the Transportation industry distribution chart, Lorenzo Shipping ranks #949 out of 1008 companies for Equity-to-Asset. This places Lorenzo Shipping in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Lorenzo Shipping's value of 0.06 is 88% below this benchmark. Historically, Lorenzo Shipping's own Equity-to-Asset has ranged from 0.02 to 0.27 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.50, Lorenzo Shipping 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 1,008 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. Lorenzo Shipping's current Equity-to-Asset of 0.06 is 88% 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 Lorenzo Shipping 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. Lorenzo Shipping's current Equity-to-Asset is 0.06, which is 57% below median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lorenzo Shipping stock overvalued right now?
Based on GuruFocus' analysis, Lorenzo Shipping (PHS:LSC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.20, compared to a current price of ₱0.71 — trading 255% above its estimated fair value. The current Equity-to-Asset is 0.06, which is 57% below median its 10-year median of 0.14 and 88% below the Transportation industry median of 0.50. Lorenzo Shipping's overall GF Score™ is 17/100 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 Lorenzo Shipping (PHS:LSC), the current Equity-to-Asset is 0.06 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 Lorenzo Shipping (PHS:LSC) Overvalued in 2026?
Based on GuruFocus' analysis, Lorenzo Shipping stock appears to be overvalued.
The current stock price of ₱0.71 is trading 255% above its estimated GF Value™ of ₱0.20.
GuruFocus considers Lorenzo Shipping to be Significantly Overvalued.
Key valuation signals for PHS:LSC:
Equity-to-Asset: 0.06 (57% below median its 10-year median of 0.14)
GF Value™: ₱0.20 vs. price of ₱0.71 (255% above fair value)
Industry Position: 88% below the Transportation median (#949 of 1008)
No single metric tells the full story. See the PHS:LSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.
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