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The historical rank and industry rank for Metro Alliance Holdings & Equities's Equity-to-Asset or its related term are showing as below:
PHS:MAHB'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.1 Med: 0.12 Max: 0.19
Current: -0.04
During the past 11 years, the highest Equity to Asset Ratio of Metro Alliance Holdings & Equities was 0.19. The lowest was -0.10. And the median was 0.12.
PHS:MAHB's Equity-to-Asset is ranked worse than 96.04% of 1011
companies
in the Transportation industry
Industry Median: 0.5
vs PHS:MAHB: -0.04
Metro Alliance Holdings & Equities (PHS:MAHB) 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%.
Metro Alliance Holdings & Equities Equity-to-Asset Related Terms
Metro Alliance Holdings & Equities 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.
Metro Alliance Holdings & Equities Equity-to-Asset Chart
PHS:MAHB vs UPS, FDX, JBHT: Equity-to-Asset Comparison
For the Integrated Freight & Logistics subindustry, Metro Alliance Holdings & Equities'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.
Metro Alliance Holdings & Equities Equity-to-Asset vs Transportation Industry
For the Transportation industry and Industrials sector, Metro Alliance Holdings & Equities's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Metro Alliance Holdings & Equities's Equity-to-Asset falls into.
Metro Alliance Holdings & Equities 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.
Metro Alliance Holdings & Equities (PHS:MAHB) has a Equity-to-Asset of -0.04 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Metro Alliance Holdings & Equities and its competitors. According to the industry distribution chart, Metro Alliance Holdings & Equities ranks #971 out of 1011 companies in the Transportation industry, placing it in the top 96%.
Is Metro Alliance Holdings & Equities' Equity-to-Asset too high?
Metro Alliance Holdings & Equities' current Equity-to-Asset is -0.04. Based on the distribution chart, Metro Alliance Holdings & Equities ranks #971 out of 1011 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Metro Alliance Holdings & Equities has a GF Score™ of 8/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metro Alliance Holdings & Equities' Equity-to-Asset compare to UPS and FDX?
According to the Transportation industry distribution chart, Metro Alliance Holdings & Equities ranks #971 out of 1011 companies for Equity-to-Asset. This places Metro Alliance Holdings & Equities in the lower half of its industry. The industry median Equity-to-Asset is 0.50. 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. 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 Metro Alliance Holdings & Equities 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. Metro Alliance Holdings & Equities's current Equity-to-Asset is -0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Alliance Holdings & Equities stock overvalued right now?
Based on GuruFocus' analysis, Metro Alliance Holdings & Equities (PHS:MAHB) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.64, compared to a current price of ₱1.00 — trading 56.3% above its estimated fair value. The current Equity-to-Asset is -0.04. Metro Alliance Holdings & Equities' overall GF Score™ is 8/100 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 Metro Alliance Holdings & Equities (PHS:MAHB), the current Equity-to-Asset is -0.04 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 Metro Alliance Holdings & Equities (PHS:MAHB) Overvalued in 2026?
Based on GuruFocus' analysis, Metro Alliance Holdings & Equities stock appears to be overvalued.
The current stock price of ₱1.00 is trading 56.3% above its estimated GF Value™ of ₱0.64.
GuruFocus considers Metro Alliance Holdings & Equities to be Significantly Overvalued.
Key valuation signals for PHS:MAHB:
Equity-to-Asset: -0.04
GF Value™: ₱0.64 vs. price of ₱1.00 (56.3% above fair value)
No single metric tells the full story. See the PHS:MAHB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metro Alliance Holdings & Equities Business Description
Metro Alliance Holdings & Equities Corp and its subsidiaries are engaged in contract logistics and supply chain management operations in the Philippines. The company provides third-party warehousing and distribution, consultancy, project management, and value-added services to customers throughout the Philippines.
8GF Score
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