Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
MRC AlliedPHS:MRC +1.27%35 Equity-to-Asset is 0.61 as of Mar. 2026, which is 42% above its 10-year median of 0.43. GuruFocus rates PHS:MRC with a GF Score™ of 35/100 and a GF Value™ of ₱3.94 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 450 Utilities - Independent Power Producers companies, MRC Allied ranks better than 72.67% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. MRC Allied's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱1,757.87 Mil. MRC Allied's Total Assets for the quarter that ended in Mar. 2026 was ₱2,906.47 Mil.
Therefore, MRC Allied's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.61.
The historical rank and industry rank for MRC Allied's Equity-to-Asset or its related term are showing as below:
PHS:MRC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.12 Med: 0.43 Max: 0.62
Current: 0.61
During the past 13 years, the highest Equity to Asset Ratio of MRC Allied was 0.62. The lowest was 0.12. And the median was 0.43.
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%.
MRC Allied Equity-to-Asset Related Terms
MRC Allied Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for MRC Allied'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 Utilities - Renewable subindustry, MRC Allied'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.
MRC Allied Equity-to-Asset vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, MRC Allied's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where MRC Allied'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.
MRC Allied'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.
MRC Allied (PHS:MRC) has a Equity-to-Asset of 0.61 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on MRC Allied and its competitors. This is 42% above median its historical median of 0.43. Over the past decade, MRC Allied's Equity-to-Asset has ranged from 0.12 to 0.62. According to the industry distribution chart, MRC Allied ranks #123 out of 450 companies in the Utilities - Independent Power Producers industry, placing it in the top 27.3%.
Is MRC Allied's Equity-to-Asset too high?
MRC Allied's current Equity-to-Asset of 0.61 is 42% above median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.62. The Utilities - Independent Power Producers industry median Equity-to-Asset is 0.41. MRC Allied's value of 0.61 is 48.8% above this industry median. Based on the distribution chart, MRC Allied ranks #123 out of 450 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, MRC Allied has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MRC Allied's Equity-to-Asset compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, MRC Allied ranks #123 out of 450 companies for Equity-to-Asset. This puts MRC Allied in the upper half of its industry. The industry median Equity-to-Asset is 0.41. MRC Allied's value of 0.61 is 48.8% above this benchmark. Historically, MRC Allied's own Equity-to-Asset has ranged from 0.12 to 0.62 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.41, MRC Allied 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 - Independent Power Producers company?
The median Equity-to-Asset among Utilities - Independent Power Producers companies is 0.41, based on 450 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. MRC Allied's current Equity-to-Asset of 0.61 is 48.8% 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 MRC Allied and its competitors. For the Utilities - Independent Power Producers industry, the median Equity-to-Asset is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MRC Allied's current Equity-to-Asset is 0.61, which is 42% above median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MRC Allied stock overvalued right now?
Based on GuruFocus' analysis, MRC Allied (PHS:MRC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.94, compared to a current price of ₱0.80 — trading 79.7% below its estimated fair value. The current Equity-to-Asset is 0.61, which is 42% above median its 10-year median of 0.43 and 48.8% above the Utilities - Independent Power Producers industry median of 0.41. MRC Allied's overall GF Score™ is 35/100 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 MRC Allied (PHS:MRC), the current Equity-to-Asset is 0.61 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 MRC Allied (PHS:MRC) Overvalued in 2026?
Based on GuruFocus' analysis, MRC Allied stock appears to be undervalued.
The current stock price of ₱0.80 is trading 79.7% below its estimated GF Value™ of ₱3.94.
GuruFocus considers MRC Allied to be Possible Value Trap.
Key valuation signals for PHS:MRC:
Equity-to-Asset: 0.61 (42% above median its 10-year median of 0.43)
GF Value™: ₱3.94 vs. price of ₱0.80 (79.7% below fair value)
Industry Position: 48.8% above the Utilities - Independent Power Producers median (#123 of 450)
No single metric tells the full story. See the PHS:MRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MRC Allied Inc is an investment holding company. It operates through the following segments: Investment Activities, Mining Activities, and Renewable Energy. The company is also engaged in the development of master-planned, integrated residential, commercial, recreational, tourism, and industrial areas within a single community or township.
35GF Score
Get the complete analysis for PHS:MRC
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:MRC has been successfully added to your 
