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Philippine SevenPHS:SEVN +1.66%82 Equity-to-Asset is 0.28 as of Jun. 2026, which is 4% above its 10-year median of 0.27. GuruFocus rates PHS:SEVN with a GF Score™ of 82/100 and a GF Value™ of ₱54.05 (Significantly Undervalued). Among 313 Retail - Defensive companies, Philippine Seven ranks worse than 75.4% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Philippine Seven's Total Stockholders Equity for the quarter that ended in Jun. 2026 was ₱13,006 Mil. Philippine Seven's Total Assets for the quarter that ended in Jun. 2026 was ₱47,322 Mil.
Therefore, Philippine Seven's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.28.
The historical rank and industry rank for Philippine Seven's Equity-to-Asset or its related term are showing as below:
PHS:SEVN'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2 Med: 0.27 Max: 0.45
Current: 0.27
During the past 13 years, the highest Equity to Asset Ratio of Philippine Seven was 0.45. The lowest was 0.20. And the median was 0.27.
PHS:SEVN's Equity-to-Asset is ranked worse than 75.4% of 313
companies
in the Retail - Defensive industry
Industry Median: 0.44
vs PHS:SEVN: 0.27
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%.
Philippine Seven Equity-to-Asset Related Terms
Philippine Seven Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Philippine Seven'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 Grocery Stores subindustry, Philippine Seven'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.
Philippine Seven Equity-to-Asset vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Philippine Seven's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Philippine Seven'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.
Philippine Seven'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.
Philippine Seven (PHS:SEVN) has a Equity-to-Asset of 0.28 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Philippine Seven and its competitors. This is near median its historical median of 0.27. Over the past decade, Philippine Seven's Equity-to-Asset has ranged from 0.20 to 0.45. According to the industry distribution chart, Philippine Seven ranks #236 out of 313 companies in the Retail - Defensive industry, placing it in the top 75.4%.
Is Philippine Seven's Equity-to-Asset too high?
Philippine Seven's current Equity-to-Asset of 0.28 is near median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.45. The Retail - Defensive industry median Equity-to-Asset is 0.44. Philippine Seven's value of 0.28 is 36.4% below this industry median. Based on the distribution chart, Philippine Seven ranks #236 out of 313 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Philippine Seven has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Seven's Equity-to-Asset compare to KR?
According to the Retail - Defensive industry distribution chart, Philippine Seven ranks #236 out of 313 companies for Equity-to-Asset. This places Philippine Seven in the lower half of its industry. The industry median Equity-to-Asset is 0.44. Philippine Seven's value of 0.28 is 36.4% below this benchmark. Historically, Philippine Seven's own Equity-to-Asset has ranged from 0.20 to 0.45 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.44, Philippine Seven 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 Retail - Defensive company?
The median Equity-to-Asset among Retail - Defensive companies is 0.44, based on 313 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. Philippine Seven's current Equity-to-Asset of 0.28 is 36.4% 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 Philippine Seven and its competitors. For the Retail - Defensive industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Seven's current Equity-to-Asset is 0.28, which is near median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Seven stock overvalued right now?
Based on GuruFocus' analysis, Philippine Seven (PHS:SEVN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱54.05, compared to a current price of ₱33.60 — trading 37.8% below its estimated fair value. The current Equity-to-Asset is 0.28, which is near median its 10-year median of 0.27 and 36.4% below the Retail - Defensive industry median of 0.44. Philippine Seven's overall GF Score™ is 82/100. 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 Philippine Seven (PHS:SEVN), the current Equity-to-Asset is 0.28 as of Jun. 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 Philippine Seven (PHS:SEVN) Overvalued in 2026?
Based on GuruFocus' analysis, Philippine Seven stock appears to be undervalued.
The current stock price of ₱33.60 is trading 37.8% below its estimated GF Value™ of ₱54.05.
GuruFocus considers Philippine Seven to be Significantly Undervalued.
Key valuation signals for PHS:SEVN:
Equity-to-Asset: 0.28 (near median its 10-year median of 0.27)
GF Value™: ₱54.05 vs. price of ₱33.60 (37.8% below fair value)
Industry Position: 36.4% below the Retail - Defensive median (#236 of 313)
No single metric tells the full story. See the PHS:SEVN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Philippine Seven Corp and its subsidiaries are engaged in retailing, merchandising, buying, selling, marketing, importing, exporting, franchising, acquiring, holding, distributing, warehousing, trading, exchanging, and handling payments for grocery items, dry goods, food products, beverages, and other consumer goods, along with operating warehouses, storage, delivery vehicles, and related facilities. The group is also involved in the management, development, sale, exchange, and holding of real estate, including buildings, houses, apartments, and other structures. Its revenues are derived from merchandise sales, franchise revenue, service income, rental income, and interest income. The company operates through a single segment, the store operations segment.
82GF Score
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