Jolliville Holdings (PHS:JOH) Cash per Share: ₱0.88 (As of Mar. 2026)

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PHS:JOH Jolliville Holdings Corp PHS:JOH
80 GF Score
Price ₱3.95
GF Value ₱5.97
Valuation Possible Value Trap
! 3 Warning Signs
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What is Jolliville Holdings Cash per Share?

Jolliville Holdings PHS:JOH -0.25% 80 Cash per Share is ₱0.88 as of Mar. 2026. GuruFocus rates PHS:JOH with a GF Score™ of 80/100 and a GF Value™ of ₱5.97 (Possible Value Trap). The stock has 3 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Jolliville Holdings's Cash per Share for the quarter that ended in Mar. 2026 was ₱0.88.

Jolliville Holdings  (PHS:JOH) 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.

Jolliville Holdings Cash per Share Related Terms

Jolliville Holdings Cash per Share Historical Data

* Premium members only.

The historical data trend for Jolliville Holdings'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.

Jolliville Holdings Cash per Share Chart

Jolliville Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.68 1.06 0.63 0.91

Jolliville Holdings 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 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 0.59 0.65 0.67 0.91 0.88
PHS:JOH
80GF Score
Jolliville Holdings Corp PHS:JOH
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Jolliville Holdings 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.

Jolliville Holdings's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=255.997/282
=0.91

Jolliville Holdings'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)
=247.584/282
=0.88

* 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 Cash per Share →
What does a Cash per Share of ₱0.88 mean?
Jolliville Holdings (PHS:JOH) has a Cash per Share of ₱0.88 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Jolliville Holdings and its competitors.
Is Jolliville Holdings' Cash per Share too high?
Jolliville Holdings' current Cash per Share is ₱0.88. Overall, Jolliville Holdings has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jolliville Holdings' Cash per Share compare to NEE and SO?
Jolliville Holdings' Cash per Share of ₱0.88 can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Cash per Share depends on the Utilities - Regulated 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 Jolliville Holdings and its competitors. Jolliville Holdings's current Cash per Share is ₱0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jolliville Holdings stock overvalued right now?
Based on GuruFocus' analysis, Jolliville Holdings (PHS:JOH) is currently considered Possible Value Trap. The stock's GF Value™ is ₱5.97, compared to a current price of ₱3.95 — trading 33.8% below its estimated fair value. The current Cash per Share is ₱0.88. Jolliville Holdings' overall GF Score™ is 80/100 with 3 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 Jolliville Holdings (PHS:JOH), the current Cash per Share is ₱0.88 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 Jolliville Holdings (PHS:JOH) Overvalued in 2026?

Based on GuruFocus' analysis, Jolliville Holdings stock appears to be undervalued. The current stock price of ₱3.95 is trading 33.8% below its estimated GF Value™ of ₱5.97. GuruFocus considers Jolliville Holdings to be Possible Value Trap.

Key valuation signals for PHS:JOH:

  • Cash per Share: ₱0.88
  • GF Value™: ₱5.97 vs. price of ₱3.95 (33.8% below fair value)
  • GF Score™: 80/100 with 3 warning signs

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

Jolliville Holdings Business Description

Address Corner Scout Castor Street, 170 Tomas Morato Avenue, 4th Floor, 20 Lansbergh Building, Quezon City, PHL, 1103
Jolliville Holdings Corp and its subsidiaries are engaged in leasing, management services, property development, land banking, local waterworks systems, business process outsourcing, and power generation. The company's segments include Power Sales, Water Utilities, Rentals, Technical Services, and Others. It derives the majority of its revenues from the Power segment. The company has no geographical segments as all the companies operate only in the Philippines.
80GF Score

Get the complete analysis for PHS:JOH

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

₱3.95
Price
₱5.97
GF Value