First Abacus Financial Holdings (PHS:FAF) Total Assets: ₱7,921.0 Mil (As of Mar. 2026)


PHS:FAF First Abacus Financial Holdings Corp PHS:FAF
21 GF Score
Price ₱0.60
GF Value ₱0.65
Valuation Fairly Valued
! 6 Warning Signs
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What is First Abacus Financial Holdings Total Assets?

First Abacus Financial Holdings PHS:FAF 21 Total Assets is ₱7,921.0 Mil as of Mar. 2026. GuruFocus rates PHS:FAF with a GF Score™ of 21/100 and a GF Value™ of ₱0.65 (Fairly Valued). The stock has 6 warning signs investors should review.

First Abacus Financial Holdings's Total Assets for the quarter that ended in Mar. 2026 was ₱7,921.0 Mil.

During the past 12 months, First Abacus Financial Holdings's average Total Assets Growth Rate was 9.60% per year. During the past 3 years, the average Total Assets Growth Rate was -2.80% per year. During the past 5 years, the average Total Assets Growth Rate was 1.60% per year. During the past 10 years, the average Total Assets Growth Rate was 4.10% per year.

During the past 13 years, First Abacus Financial Holdings's highest 3-Year average Total Assets Growth Rate was 38.20%. The lowest was -19.20%. And the median was 2.20%.

Total Assets is connected with ROA %. First Abacus Financial Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was -3.48%. Total Assets is also linked to Revenue through Asset Turnover. First Abacus Financial Holdings's Asset Turnover for the quarter that ended in Mar. 2026 was 0.00.


First Abacus Financial Holdings  (PHS:FAF) Total Assets Explanation

Total Assets is connected with ROA %.

First Abacus Financial Holdings's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-269.896/( (7587.726+7921.024)/ 2 )
=-269.896/7754.375
=-3.48 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

First Abacus Financial Holdings's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=31.731/( (7587.726+7921.024)/ 2 )
=31.731/7754.375
=0.00

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

First Abacus Financial Holdings Total Assets Related Terms


First Abacus Financial Holdings Total Assets Historical Data

* Premium members only.

The historical data trend for First Abacus Financial Holdings's Total Assets 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.

First Abacus Financial Holdings Total Assets Chart

First Abacus Financial Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,823.36 8,238.38 7,017.09 7,758.51 7,587.73

First Abacus Financial Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets 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 7,469.91 7,531.18 7,542.46 7,587.73 7,921.02
PHS:FAF
21GF Score
First Abacus Financial Holdings Corp PHS:FAF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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First Abacus Financial Holdings Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

First Abacus Financial Holdings's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=106.403+7481.323
=7,587.7

First Abacus Financial Holdings's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=53.879+7867.144
=7,921.0

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of ₱7,921.0 Mil mean?
First Abacus Financial Holdings (PHS:FAF) has a Total Assets of ₱7,921.0 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on First Abacus Financial Holdings and its competitors.
Is First Abacus Financial Holdings' Total Assets too high?
First Abacus Financial Holdings' current Total Assets is ₱7,921.0 Mil. Overall, First Abacus Financial Holdings has a GF Score™ of 21/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does First Abacus Financial Holdings' Total Assets compare to MS and GS?
First Abacus Financial Holdings' Total Assets of ₱7,921.0 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 Total Assets for a Capital Markets company?
A good Total Assets depends on the Capital Markets industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on First Abacus Financial Holdings and its competitors. First Abacus Financial Holdings's current Total Assets is ₱7,921.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Abacus Financial Holdings stock overvalued right now?
Based on GuruFocus' analysis, First Abacus Financial Holdings (PHS:FAF) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.65, compared to a current price of ₱0.60 — trading 7.7% below its estimated fair value. The current Total Assets is ₱7,921.0 Mil. First Abacus Financial Holdings' overall GF Score™ is 21/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For First Abacus Financial Holdings (PHS:FAF), the current Total Assets is ₱7,921.0 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 First Abacus Financial Holdings (PHS:FAF) Overvalued in 2026?

Based on GuruFocus' analysis, First Abacus Financial Holdings stock appears to be undervalued. The current stock price of ₱0.60 is trading 7.7% below its estimated GF Value™ of ₱0.65. GuruFocus considers First Abacus Financial Holdings to be Fairly Valued.

Key valuation signals for PHS:FAF:

  • Total Assets: ₱7,921.0 Mil
  • GF Value™: ₱0.65 vs. price of ₱0.60 (7.7% below fair value)
  • GF Score™: 21/100 with 6 warning signs

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


First Abacus Financial Holdings Business Description

Address Exchange Road, Unit 2904-A East Tower, Ortigas Center, Philippine Stock Exchange Center, Pasig, PHL, 1605
First Abacus Financial Holdings Corp is involved in providing management advisory services as well as purchasing, selling and assigning accounts receivable, negotiable instruments and other evidences of indebtedness for the payment of money owed by any entity. The company has three segments Securities brokerage handles buying and selling of shares of stock, bonds and other securities; Investment house provides services which include underwriting of financial instruments and management fees from financial and management advisory services; Leasing and others includes leasing of condominium units and other segment activities, none of which constitute a separately reportable segment. It generates majority of revenue from Securities brokerage.
21GF Score

Get the complete analysis for PHS:FAF

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

₱0.60
Price
₱0.65
GF Value