Central Azucarera De Tarlac (PHS:CAT) Cash per Share: ₱0.61 (As of Mar. 2026)

What is Central Azucarera De Tarlac Cash per Share?

Central Azucarera De Tarlac PHS:CAT -7.58% 80 Cash per Share is ₱0.61 as of Mar. 2026. GuruFocus rates PHS:CAT with a GF Score™ of 80/100 and a GF Value™ of ₱11.94 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Central Azucarera De Tarlac's Cash per Share for the quarter that ended in Mar. 2026 was ₱0.61.

Central Azucarera De Tarlac (PHS:CAT) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Central Azucarera De Tarlac Cash per Share Related Terms

Central Azucarera De Tarlac Cash per Share Historical Data

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The historical data trend for Central Azucarera De Tarlac's Cash per Share 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.

Central Azucarera De Tarlac Cash per Share Chart

Central Azucarera De Tarlac Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Cash per Share

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0.45

0.71

0.52

3.63

1.35

Central Azucarera De Tarlac Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Cash per Share	Get a 7-Day Free Trial															0.94	1.35	0.95	0.85	0.61

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Central Azucarera De Tarlac Inc PHS:CAT

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

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Central Azucarera De Tarlac Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Central Azucarera De Tarlac's Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	322.95	/	238
	=	1.35

Central Azucarera De Tarlac's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	146.515	/	238
	=	0.61

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of ₱0.61 mean?

Central Azucarera De Tarlac (PHS:CAT) has a Cash per Share of ₱0.61 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Central Azucarera De Tarlac and its competitors.

Is Central Azucarera De Tarlac's Cash per Share too high?

Central Azucarera De Tarlac's current Cash per Share is ₱0.61. Overall, Central Azucarera De Tarlac has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Central Azucarera De Tarlac's Cash per Share compare to MDLZ and HSY?

Central Azucarera De Tarlac's Cash per Share of ₱0.61 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Cash per Share for a Consumer Packaged Goods company?

A good Cash per Share depends on the Consumer Packaged Goods industry context. However, Cash per Share 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 Cash per Share mean?

A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Central Azucarera De Tarlac and its competitors. Central Azucarera De Tarlac's current Cash per Share is ₱0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Central Azucarera De Tarlac stock overvalued right now?

Based on GuruFocus' analysis, Central Azucarera De Tarlac (PHS:CAT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱11.94, compared to a current price of ₱9.14 — trading 23.5% below its estimated fair value. The current Cash per Share is ₱0.61. Central Azucarera De Tarlac's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash per Share calculated?

Cash per Share is calculated from a company's financial statements. For Central Azucarera De Tarlac (PHS:CAT), the current Cash per Share is ₱0.61 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 Central Azucarera De Tarlac (PHS:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Central Azucarera De Tarlac stock appears to be undervalued. The current stock price of ₱9.14 is trading 23.5% below its estimated GF Value™ of ₱11.94. GuruFocus considers Central Azucarera De Tarlac to be Modestly Undervalued.

Key valuation signals for PHS:CAT:

Cash per Share: ₱0.61
GF Value™: ₱11.94 vs. price of ₱9.14 (23.5% below fair value)
GF Score™: 80/100 with 6 warning signs

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

Central Azucarera De Tarlac Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies PHS:VMC MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR SZSE:000833 TSE:2222 CAS:CSR OSTO:CLA B TSE:2201 BOM:500038 XKRX:004990 BOM:532356 XKRX:001800 IST:ULKER STC:SBT XKLS:5102 XZIM:SACL.ZW

Address San Miguel, Tarlac, PHL, 1231

Website https://www.luisitasugar.com

Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.

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

₱9.14

Price

₱11.94

GF Value

View PHS:CAT Analysis

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