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Semirara Mining and PowerPHS:SCC -2.62%83 Equity-to-Asset is 0.80 as of Mar. 2026, which is 33% above its 10-year median of 0.60. GuruFocus rates PHS:SCC with a GF Score™ of 83/100 and a GF Value™ of ₱25.69 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 185 Other Energy Sources companies, Semirara Mining and Power ranks better than 67.57% on this metric.
The historical rank and industry rank for Semirara Mining and Power's Equity-to-Asset or its related term are showing as below:
PHS:SCC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.48 Med: 0.6 Max: 0.84
Current: 0.8
During the past 13 years, the highest Equity to Asset Ratio of Semirara Mining and Power was 0.84. The lowest was 0.48. And the median was 0.60.
PHS:SCC's Equity-to-Asset is ranked better than 67.57% of 185
companies
in the Other Energy Sources industry
Industry Median: 0.6
vs PHS:SCC: 0.80
Semirara Mining and Power (PHS:SCC) 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%.
Semirara Mining and Power Equity-to-Asset Related Terms
Semirara Mining and Power 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.
For the Thermal Coal subindustry, Semirara Mining and Power'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.
Semirara Mining and Power Equity-to-Asset vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Semirara Mining and Power's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Semirara Mining and Power's Equity-to-Asset falls into.
Semirara Mining and Power 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.
Semirara Mining and Power'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.
Semirara Mining and Power (PHS:SCC) has a Equity-to-Asset of 0.80 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Semirara Mining and Power and its competitors. This is 33% above median its historical median of 0.60. Over the past decade, Semirara Mining and Power's Equity-to-Asset has ranged from 0.48 to 0.84. According to the industry distribution chart, Semirara Mining and Power ranks #60 out of 185 companies in the Other Energy Sources industry, placing it in the top 32.4%.
Is Semirara Mining and Power's Equity-to-Asset too high?
Semirara Mining and Power's current Equity-to-Asset of 0.80 is 33% above median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 0.84. The Other Energy Sources industry median Equity-to-Asset is 0.60. Semirara Mining and Power's value of 0.80 is 33.3% above this industry median. Based on the distribution chart, Semirara Mining and Power ranks #60 out of 185 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Semirara Mining and Power has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Semirara Mining and Power's Equity-to-Asset compare to CNR?
According to the Other Energy Sources industry distribution chart, Semirara Mining and Power ranks #60 out of 185 companies for Equity-to-Asset. This puts Semirara Mining and Power in the upper half of its industry. The industry median Equity-to-Asset is 0.60. Semirara Mining and Power's value of 0.80 is 33.3% above this benchmark. Historically, Semirara Mining and Power's own Equity-to-Asset has ranged from 0.48 to 0.84 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.60, Semirara Mining and Power 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 Other Energy Sources company?
The median Equity-to-Asset among Other Energy Sources companies is 0.60, based on 185 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. Semirara Mining and Power's current Equity-to-Asset of 0.80 is 33.3% 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 Semirara Mining and Power and its competitors. For the Other Energy Sources industry, the median Equity-to-Asset is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Semirara Mining and Power's current Equity-to-Asset is 0.80, which is 33% above median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semirara Mining and Power stock overvalued right now?
Based on GuruFocus' analysis, Semirara Mining and Power (PHS:SCC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱25.69, compared to a current price of ₱19.72 — trading 23.2% below its estimated fair value. The current Equity-to-Asset is 0.80, which is 33% above median its 10-year median of 0.60 and 33.3% above the Other Energy Sources industry median of 0.60. Semirara Mining and Power's overall GF Score™ is 83/100 with 1 warning sign 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 Semirara Mining and Power (PHS:SCC), the current Equity-to-Asset is 0.80 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 Semirara Mining and Power (PHS:SCC) Overvalued in 2026?
Based on GuruFocus' analysis, Semirara Mining and Power stock appears to be undervalued.
The current stock price of ₱19.72 is trading 23.2% below its estimated GF Value™ of ₱25.69.
GuruFocus considers Semirara Mining and Power to be Modestly Undervalued.
Key valuation signals for PHS:SCC:
Equity-to-Asset: 0.80 (33% above median its 10-year median of 0.60)
GF Value™: ₱25.69 vs. price of ₱19.72 (23.2% below fair value)
Industry Position: 33.3% above the Other Energy Sources median (#60 of 185)
No single metric tells the full story. See the PHS:SCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Semirara Mining and Power Corporation is a coal producer in the Philippines. Revenue is generated through open-cut mining of thermal coal in Semirara Island, the generation of energy available for sale through bilateral contracts, electricity markets, and trading. The company has integrated both coal mining and power generation and utilizes its coal mines to fuel its power plants. The company owns two coal-fired plants, which are located in Calaca, Batangas, and are designed to run as base-load plants using coal from Semirara Island. The firm generates the majority of its revenue from Export. The firm's segment includes the Power and Mining segment. It generates the majority of its revenue from the Mining segment.
83GF Score
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