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Shakey's Pizza Asia VenturesPHS:PIZZA 82 Equity-to-Asset is 0.45 as of Mar. 2026, which is 5% above its 10-year median of 0.43. GuruFocus rates PHS:PIZZA with a GF Score™ of 82/100 and a GF Value™ of ₱10.77 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 365 Restaurants companies, Shakey's Pizza Asia Ventures ranks better than 61.64% on this metric.
Shakey's Pizza Asia Ventures (PHS:PIZZA) 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%.
Shakey's Pizza Asia Ventures Equity-to-Asset Related Terms
Shakey's Pizza Asia Ventures 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.
Shakey's Pizza Asia Ventures Equity-to-Asset Chart
PHS:PIZZA vs MCD, SBUX, YUM: Equity-to-Asset Comparison
For the Restaurants subindustry, Shakey's Pizza Asia Ventures'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.
Shakey's Pizza Asia Ventures Equity-to-Asset vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Shakey's Pizza Asia Ventures's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Shakey's Pizza Asia Ventures's Equity-to-Asset falls into.
Shakey's Pizza Asia Ventures 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.
Shakey's Pizza Asia Ventures'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.
Shakey's Pizza Asia Ventures (PHS:PIZZA) has a Equity-to-Asset of 0.45 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Shakey's Pizza Asia Ventures and its competitors. This is near median its historical median of 0.43. Over the past decade, Shakey's Pizza Asia Ventures' Equity-to-Asset has ranged from 0.24 to 0.49. According to the industry distribution chart, Shakey's Pizza Asia Ventures ranks #140 out of 365 companies in the Restaurants industry, placing it in the top 38.4%.
Is Shakey's Pizza Asia Ventures' Equity-to-Asset too high?
Shakey's Pizza Asia Ventures' current Equity-to-Asset of 0.45 is near median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 0.49. The Restaurants industry median Equity-to-Asset is 0.40. Shakey's Pizza Asia Ventures' value of 0.45 is 12.5% above this industry median. Based on the distribution chart, Shakey's Pizza Asia Ventures ranks #140 out of 365 companies in the Restaurants industry, which is above the industry midpoint. Overall, Shakey's Pizza Asia Ventures has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shakey's Pizza Asia Ventures' Equity-to-Asset compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shakey's Pizza Asia Ventures ranks #140 out of 365 companies for Equity-to-Asset. This puts Shakey's Pizza Asia Ventures in the upper half of its industry. The industry median Equity-to-Asset is 0.40. Shakey's Pizza Asia Ventures' value of 0.45 is 12.5% above this benchmark. Historically, Shakey's Pizza Asia Ventures' own Equity-to-Asset has ranged from 0.24 to 0.49 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.40, Shakey's Pizza Asia Ventures 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 Restaurants company?
The median Equity-to-Asset among Restaurants companies is 0.40, based on 365 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. Shakey's Pizza Asia Ventures's current Equity-to-Asset of 0.45 is 12.5% 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 Shakey's Pizza Asia Ventures and its competitors. For the Restaurants industry, the median Equity-to-Asset is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shakey's Pizza Asia Ventures's current Equity-to-Asset is 0.45, which is near 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 Shakey's Pizza Asia Ventures stock overvalued right now?
Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures (PHS:PIZZA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱10.77, compared to a current price of ₱6.00 — trading 44.3% below its estimated fair value. The current Equity-to-Asset is 0.45, which is near median its 10-year median of 0.43 and 12.5% above the Restaurants industry median of 0.40. Shakey's Pizza Asia Ventures' overall GF Score™ is 82/100 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 Shakey's Pizza Asia Ventures (PHS:PIZZA), the current Equity-to-Asset is 0.45 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 Shakey's Pizza Asia Ventures (PHS:PIZZA) Overvalued in 2026?
Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures stock appears to be undervalued.
The current stock price of ₱6.00 is trading 44.3% below its estimated GF Value™ of ₱10.77.
GuruFocus considers Shakey's Pizza Asia Ventures to be Possible Value Trap.
Key valuation signals for PHS:PIZZA:
Equity-to-Asset: 0.45 (near median its 10-year median of 0.43)
GF Value™: ₱10.77 vs. price of ₱6.00 (44.3% below fair value)
Industry Position: 12.5% above the Restaurants median (#140 of 365)
No single metric tells the full story. See the PHS:PIZZA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shakey's Pizza Asia Ventures Inc owns and operates a franchise pizza restaurant in the Philippines. The company owns the rights and trademarks in Asia (except Malaysia and Japan), China, the Middle East, Australia, and Oceania. Its reporting segments are Restaurant, Franchise and royalty fees, and Commissary, and others. Restaurant sales comprise revenues from restaurant activities and sales of merchandise and equipment to franchisees. Franchise and royalty fees represent payment of sub-dealers for use of the Shakey's brand, and Commissary sales comprise third-party sales other than aforementioned activities. The company generates a majority of revenue from restaurants.
82GF Score
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