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Pesona Metro Holdings BhdXKLS:8311 36 Equity-to-Asset is 0.24 as of Jun. 2026, which is 8% below its 10-year median of 0.26. GuruFocus rates XKLS:8311 with a GF Score™ of 36/100 and a GF Value™ of RM0.43 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,797 Construction companies, Pesona Metro Holdings Bhd ranks worse than 81.41% on this metric.
Pesona Metro Holdings Bhd (XKLS:8311) 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%.
Pesona Metro Holdings Bhd Equity-to-Asset Related Terms
Pesona Metro Holdings Bhd 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.
XKLS:8311 vs PWR, FIX, EME: Equity-to-Asset Comparison
For the Engineering & Construction subindustry, Pesona Metro Holdings Bhd'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.
Pesona Metro Holdings Bhd Equity-to-Asset vs Construction Industry
For the Construction industry and Industrials sector, Pesona Metro Holdings Bhd's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Pesona Metro Holdings Bhd's Equity-to-Asset falls into.
Pesona Metro Holdings Bhd 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.
Pesona Metro Holdings Bhd'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.
Pesona Metro Holdings Bhd (XKLS:8311) has a Equity-to-Asset of 0.24 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Pesona Metro Holdings Bhd and its competitors. This is near median its historical median of 0.26. Over the past decade, Pesona Metro Holdings Bhd's Equity-to-Asset has ranged from 0.21 to 0.44. According to the industry distribution chart, Pesona Metro Holdings Bhd ranks #1463 out of 1797 companies in the Construction industry, placing it in the top 81.4%.
Is Pesona Metro Holdings Bhd's Equity-to-Asset too high?
Pesona Metro Holdings Bhd's current Equity-to-Asset of 0.24 is near median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.44. The Construction industry median Equity-to-Asset is 0.45. Pesona Metro Holdings Bhd's value of 0.24 is 46.7% below this industry median. Based on the distribution chart, Pesona Metro Holdings Bhd ranks #1463 out of 1797 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Pesona Metro Holdings Bhd has a GF Score™ of 36/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pesona Metro Holdings Bhd's Equity-to-Asset compare to PWR and FIX?
According to the Construction industry distribution chart, Pesona Metro Holdings Bhd ranks #1463 out of 1797 companies for Equity-to-Asset. This places Pesona Metro Holdings Bhd in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Pesona Metro Holdings Bhd's value of 0.24 is 46.7% below this benchmark. Historically, Pesona Metro Holdings Bhd's own Equity-to-Asset has ranged from 0.21 to 0.44 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.45, Pesona Metro Holdings Bhd 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 Construction company?
The median Equity-to-Asset among Construction companies is 0.45, based on 1,797 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. Pesona Metro Holdings Bhd's current Equity-to-Asset of 0.24 is 46.7% 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 Pesona Metro Holdings Bhd and its competitors. For the Construction industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pesona Metro Holdings Bhd's current Equity-to-Asset is 0.24, which is near median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pesona Metro Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pesona Metro Holdings Bhd (XKLS:8311) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.43, compared to a current price of RM0.49 — trading 12.8% above its estimated fair value. The current Equity-to-Asset is 0.24, which is near median its 10-year median of 0.26 and 46.7% below the Construction industry median of 0.45. Pesona Metro Holdings Bhd's overall GF Score™ is 36/100 with 7 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 Pesona Metro Holdings Bhd (XKLS:8311), the current Equity-to-Asset is 0.24 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 Pesona Metro Holdings Bhd (XKLS:8311) Overvalued in 2026?
Based on GuruFocus' analysis, Pesona Metro Holdings Bhd stock appears to be overvalued.
The current stock price of RM0.49 is trading 12.8% above its estimated GF Value™ of RM0.43.
GuruFocus considers Pesona Metro Holdings Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:8311:
Equity-to-Asset: 0.24 (near median its 10-year median of 0.26)
GF Value™: RM0.43 vs. price of RM0.49 (12.8% above fair value)
Industry Position: 46.7% below the Construction median (#1463 of 1797)
No single metric tells the full story. See the XKLS:8311 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pesona Metro Holdings Bhd is a diversified investment holding company. Its operations extend across civil engineering, building construction, river rehabilitation and beautification, concession-based ventures, and the trading of construction-related materials. Its segments consist of Construction works engaged in Construct building, infrastructure and project planning cum implementation contractor; Concession engaged in Maintenance service of Student Hostel; Investment holding; Property development engaged in Real estate activities with own or leased property. It derives majority of the revenue from Construction works segment. All of the activities are carried in Malaysia.
36GF Score
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