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Pola Orbis HoldingsPORBF 81 Equity-to-Asset is 0.82 as of Jun. 2026, which is 1% below its 10-year median of 0.83. GuruFocus rates PORBF with a GF Score™ of 81/100 and a GF Value™ of $7.50. The stock has 1 warning sign investors should review. Among 2,004 Consumer Packaged Goods companies, Pola Orbis Holdings ranks better than 88.37% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Pola Orbis Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $1,006 Mil. Pola Orbis Holdings's Total Assets for the quarter that ended in Jun. 2026 was $1,226 Mil.
Therefore, Pola Orbis Holdings's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.82.
The historical rank and industry rank for Pola Orbis Holdings's Equity-to-Asset or its related term are showing as below:
PORBF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.77 Med: 0.83 Max: 0.85
Current: 0.82
During the past 13 years, the highest Equity to Asset Ratio of Pola Orbis Holdings was 0.85. The lowest was 0.77. And the median was 0.83.
PORBF's Equity-to-Asset is ranked better than 88.37% of 2004
companies
in the Consumer Packaged Goods industry
Industry Median: 0.54
vs PORBF: 0.82
Pola Orbis Holdings (OTCPK:PORBF) 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%.
Pola Orbis Holdings Equity-to-Asset Related Terms
Pola Orbis Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Pola Orbis Holdings'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 Household & Personal Products subindustry, Pola Orbis Holdings'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.
Pola Orbis Holdings Equity-to-Asset vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Pola Orbis Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Pola Orbis Holdings'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.
Pola Orbis Holdings'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.
Pola Orbis Holdings (PORBF) has a Equity-to-Asset of 0.82 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Pola Orbis Holdings and its competitors. This is near median its historical median of 0.83. Over the past decade, Pola Orbis Holdings' Equity-to-Asset has ranged from 0.77 to 0.85. According to the industry distribution chart, Pola Orbis Holdings ranks #233 out of 2004 companies in the Consumer Packaged Goods industry, placing it in the top 11.6%.
Is Pola Orbis Holdings' Equity-to-Asset too high?
Pola Orbis Holdings' current Equity-to-Asset of 0.82 is near median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 0.85. The Consumer Packaged Goods industry median Equity-to-Asset is 0.54. Pola Orbis Holdings' value of 0.82 is 51.9% above this industry median. Based on the distribution chart, Pola Orbis Holdings ranks #233 out of 2004 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Pola Orbis Holdings has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Pola Orbis Holdings' Equity-to-Asset compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Pola Orbis Holdings ranks #233 out of 2004 companies for Equity-to-Asset. This places Pola Orbis Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.54. Pola Orbis Holdings' value of 0.82 is 51.9% above this benchmark. Historically, Pola Orbis Holdings' own Equity-to-Asset has ranged from 0.77 to 0.85 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 0.54, Pola Orbis Holdings 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 Consumer Packaged Goods company?
The median Equity-to-Asset among Consumer Packaged Goods companies is 0.54, based on 2,004 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. Pola Orbis Holdings's current Equity-to-Asset of 0.82 is 51.9% 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 Pola Orbis Holdings and its competitors. For the Consumer Packaged Goods industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pola Orbis Holdings's current Equity-to-Asset is 0.82, which is near median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pola Orbis Holdings stock overvalued right now?
Pola Orbis Holdings (PORBF) has a current Equity-to-Asset of 0.82. The stock's GF Value™ is $7.50, compared to a current price of $7.70 — trading 2.7% above its estimated fair value. The current Equity-to-Asset is 0.82, which is near median its 10-year median of 0.83 and 51.9% above the Consumer Packaged Goods industry median of 0.54. Pola Orbis Holdings' overall GF Score™ is 81/100 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 Pola Orbis Holdings (PORBF), the current Equity-to-Asset is 0.82 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 Pola Orbis Holdings (PORBF) Overvalued in 2026?
Based on GuruFocus' analysis, Pola Orbis Holdings stock appears to be overvalued.
The current stock price of $7.70 is trading 2.7% above its estimated GF Value™ of $7.50.
Key valuation signals for PORBF:
Equity-to-Asset: 0.82 (near median its 10-year median of 0.83)
GF Value™: $7.50 vs. price of $7.70 (2.7% above fair value)
Industry Position: 51.9% above the Consumer Packaged Goods median (#233 of 2004)
No single metric tells the full story. See the PORBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pola Orbis Holdings Inc is a beauty and health company. The company has a multibrand and multichannel strategy, being engaged in mail-order sales (online and catalog) and retail-store sales. The business divisions comprise the beauty care business, the real estate business, and others. The beauty care business, generating more than 90% of sales, has two main brands--Pola and Orbis--which are sold internationally. The real estate business leases office buildings, while the others segment is engaged in development of pharmaceutical and dermatological products.
81GF Score
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