Metro Alliance Holdings & EquitiesPHS:MAH 8 Return-on-Tangible-Equity is Negative Tangible Equity% as of Mar. 2026. GuruFocus rates PHS:MAH with a GF Score™ of 8/100 and a GF Value™ of ₱0.22 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 975 Transportation companies, Metro Alliance Holdings & Equities ranks better than 99.9% on this metric.
The historical rank and industry rank for Metro Alliance Holdings & Equities's Return-on-Tangible-Equity or its related term are showing as below:
PHS:MAH'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -833.92 Med: 2.05 Max: 6.33
Current: Negative Tangible Equity
During the past 11 years, Metro Alliance Holdings & Equities's highest Return-on-Tangible-Equity was 6.33%. The lowest was -833.92%. And the median was 2.05%.
PHS:MAH's Return-on-Tangible-Equity is ranked better than 99.9% of 975
companies
in the Transportation industry
Industry Median: 9
vs PHS:MAH: Negative Tangible Equity
Metro Alliance Holdings & Equities (PHS:MAH) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Metro Alliance Holdings & Equities Return-on-Tangible-Equity Related Terms
Metro Alliance Holdings & Equities Return-on-Tangible-Equity 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.
Metro Alliance Holdings & Equities Return-on-Tangible-Equity Chart
PHS:MAH vs UPS, FDX, JBHT: Return-on-Tangible-Equity Comparison
For the Integrated Freight & Logistics subindustry, Metro Alliance Holdings & Equities's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.
Metro Alliance Holdings & Equities Return-on-Tangible-Equity vs Transportation Industry
For the Transportation industry and Industrials sector, Metro Alliance Holdings & Equities's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Metro Alliance Holdings & Equities's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of Negative Tangible Equity% mean?
Metro Alliance Holdings & Equities (PHS:MAH) has a Return-on-Tangible-Equity of Negative Tangible Equity% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Metro Alliance Holdings & Equities and its competitors. According to the industry distribution chart, Metro Alliance Holdings & Equities ranks #1 out of 975 companies in the Transportation industry, placing it in the top 0.099999999999994%.
Is Metro Alliance Holdings & Equities' Return-on-Tangible-Equity too high?
Metro Alliance Holdings & Equities' current Return-on-Tangible-Equity is Negative Tangible Equity%. Based on the distribution chart, Metro Alliance Holdings & Equities ranks #1 out of 975 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Metro Alliance Holdings & Equities has a GF Score™ of 8/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metro Alliance Holdings & Equities' Return-on-Tangible-Equity compare to UPS and FDX?
According to the Transportation industry distribution chart, Metro Alliance Holdings & Equities ranks #1 out of 975 companies for Return-on-Tangible-Equity. This places Metro Alliance Holdings & Equities in the top 0% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 9.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Transportation company?
The median Return-on-Tangible-Equity among Transportation companies is 9.00, based on 975 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Metro Alliance Holdings & Equities and its competitors. For the Transportation industry, the median Return-on-Tangible-Equity is 9.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metro Alliance Holdings & Equities's current Return-on-Tangible-Equity is Negative Tangible Equity%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Alliance Holdings & Equities stock overvalued right now?
Based on GuruFocus' analysis, Metro Alliance Holdings & Equities (PHS:MAH) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.22, compared to a current price of ₱0.37 — trading 68.2% above its estimated fair value. The current Return-on-Tangible-Equity is Negative Tangible Equity%. Metro Alliance Holdings & Equities' overall GF Score™ is 8/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Metro Alliance Holdings & Equities (PHS:MAH), the current Return-on-Tangible-Equity is Negative Tangible Equity% 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 Metro Alliance Holdings & Equities (PHS:MAH) Overvalued in 2026?
Based on GuruFocus' analysis, Metro Alliance Holdings & Equities stock appears to be overvalued.
The current stock price of ₱0.37 is trading 68.2% above its estimated GF Value™ of ₱0.22.
GuruFocus considers Metro Alliance Holdings & Equities to be Significantly Overvalued.
No single metric tells the full story. See the PHS:MAH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metro Alliance Holdings & Equities Business Description
Metro Alliance Holdings & Equities Corp and its subsidiaries are engaged in contract logistics and supply chain management operations in the Philippines. The company provides third-party warehousing and distribution, consultancy, project management, and value-added services to customers throughout the Philippines.
8GF Score
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