CTS Global Equity Group (PHS:CTS) Retained Earnings: ₱93.4 Mil (As of Mar. 2026)


PHS:CTS CTS Global Equity Group Inc PHS:CTS
49 GF Score
Price ₱0.37
GF Value ₱0.47
Valuation Modestly Undervalued
! 3 Warning Signs
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What is CTS Global Equity Group Retained Earnings?

CTS Global Equity Group PHS:CTS +5.71% 49 Retained Earnings is ₱93.4 Mil as of Mar. 2026. GuruFocus rates PHS:CTS with a GF Score™ of 49/100 and a GF Value™ of ₱0.47 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. CTS Global Equity Group's retained earnings for the quarter that ended in Mar. 2026 was ₱93.4 Mil.

CTS Global Equity Group's quarterly retained earnings declined from Sep. 2025 (₱103.7 Mil) to Dec. 2025 (₱86.2 Mil) but then increased from Dec. 2025 (₱86.2 Mil) to Mar. 2026 (₱93.4 Mil).

CTS Global Equity Group's annual retained earnings increased from Dec. 2023 (₱75.7 Mil) to Dec. 2024 (₱119.8 Mil) but then declined from Dec. 2024 (₱119.8 Mil) to Dec. 2025 (₱86.2 Mil).


CTS Global Equity Group  (PHS:CTS) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


CTS Global Equity Group Retained Earnings Historical Data

* Premium members only.

The historical data trend for CTS Global Equity Group's Retained Earnings 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.

CTS Global Equity Group Retained Earnings Chart

CTS Global Equity Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial 29.09 79.31 75.75 119.83 86.20

CTS Global Equity Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 120.10 84.53 103.70 86.20 93.36
PHS:CTS
49GF Score
CTS Global Equity Group Inc PHS:CTS
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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CTS Global Equity Group Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of ₱93.4 Mil mean?
CTS Global Equity Group (PHS:CTS) has a Retained Earnings of ₱93.4 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on CTS Global Equity Group and its competitors.
Is CTS Global Equity Group's Retained Earnings too high?
CTS Global Equity Group's current Retained Earnings is ₱93.4 Mil. Overall, CTS Global Equity Group has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTS Global Equity Group's Retained Earnings compare to MS and GS?
CTS Global Equity Group's Retained Earnings of ₱93.4 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Capital Markets company?
A good Retained Earnings depends on the Capital Markets industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on CTS Global Equity Group and its competitors. CTS Global Equity Group's current Retained Earnings is ₱93.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTS Global Equity Group stock overvalued right now?
Based on GuruFocus' analysis, CTS Global Equity Group (PHS:CTS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.47, compared to a current price of ₱0.37 — trading 21.3% below its estimated fair value. The current Retained Earnings is ₱93.4 Mil. CTS Global Equity Group's overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For CTS Global Equity Group (PHS:CTS), the current Retained Earnings is ₱93.4 Mil 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 CTS Global Equity Group (PHS:CTS) Overvalued in 2026?

Based on GuruFocus' analysis, CTS Global Equity Group stock appears to be undervalued. The current stock price of ₱0.37 is trading 21.3% below its estimated GF Value™ of ₱0.47. GuruFocus considers CTS Global Equity Group to be Modestly Undervalued.

Key valuation signals for PHS:CTS:

  • Retained Earnings: ₱93.4 Mil
  • GF Value™: ₱0.47 vs. price of ₱0.37 (21.3% below fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the PHS:CTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CTS Global Equity Group Business Description

Address Exchange Road, Ortigas Center, 27th floor East Tower, Tektite Towers, Metro Manila, Pasig, PHL, 1605
CTS Global Equity Group Inc. is a stock brokerage firm in the Philippines. The company is engaged as a Broker-Dealer in Securities and Proprietary Trading. It offers its brokerage services for securities. It offers financial services to the clients by giving them access to trade the Philippine market with the support and assistance of a seasoned broker. The company's business segments include: Proprietary Trading, Brokerage Services, Investment Income, and Client Advisory. Its internship program, trader training, and client advisory business allow its clients and stakeholders to participate in the capital markets.
49GF Score

Get the complete analysis for PHS:CTS

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.37
Price
₱0.47
GF Value