Waterfront Philippines (PHS:WPI) Cash per Share: ₱0.17 (As of Mar. 2026)

What is Waterfront Philippines Cash per Share?

Waterfront Philippines PHS:WPI -2.02% 52 Cash per Share is ₱0.17 as of Mar. 2026. GuruFocus rates PHS:WPI with a GF Score™ of 52/100 and a GF Value™ of ₱0.43 (Modestly Overvalued). 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). Waterfront Philippines's Cash per Share for the quarter that ended in Mar. 2026 was ₱0.17.

Waterfront Philippines (PHS:WPI) 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.

Waterfront Philippines Cash per Share Related Terms

Waterfront Philippines Cash per Share Historical Data

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The historical data trend for Waterfront Philippines'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.

Waterfront Philippines Cash per Share Chart

Waterfront Philippines Annual Data

Trend

Dec16

Dec17

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Dec20

Dec21

Dec22

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Dec25

Cash per Share

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0.34

0.23

0.19

0.16

0.14

Waterfront Philippines 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															0.17	0.14	0.13	0.14	0.17

52GF Score

Waterfront Philippines Inc PHS:WPI

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

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Waterfront Philippines 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.

Waterfront Philippines'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)
	=	360.452	/	2,499
	=	0.14

Waterfront Philippines'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)
	=	433.661	/	2,499
	=	0.17

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of ₱0.17 mean?

Waterfront Philippines (PHS:WPI) has a Cash per Share of ₱0.17 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Waterfront Philippines and its competitors.

Is Waterfront Philippines' Cash per Share too high?

Waterfront Philippines' current Cash per Share is ₱0.17. Overall, Waterfront Philippines has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Waterfront Philippines' Cash per Share compare to LVS and MGM?

Waterfront Philippines' Cash per Share of ₱0.17 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?

A good Cash per Share depends on the Travel & Leisure 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 Waterfront Philippines and its competitors. Waterfront Philippines's current Cash per Share is ₱0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Waterfront Philippines stock overvalued right now?

Based on GuruFocus' analysis, Waterfront Philippines (PHS:WPI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.43, compared to a current price of ₱0.49 — trading 12.8% above its estimated fair value. The current Cash per Share is ₱0.17. Waterfront Philippines' overall GF Score™ is 52/100 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 Waterfront Philippines (PHS:WPI), the current Cash per Share is ₱0.17 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 Waterfront Philippines (PHS:WPI) Overvalued in 2026?

Based on GuruFocus' analysis, Waterfront Philippines stock appears to be overvalued. The current stock price of ₱0.49 is trading 12.8% above its estimated GF Value™ of ₱0.43. GuruFocus considers Waterfront Philippines to be Modestly Overvalued.

Key valuation signals for PHS:WPI:

Cash per Share: ₱0.17
GF Value™: ₱0.43 vs. price of ₱0.49 (12.8% above fair value)
GF Score™: 52/100 with 6 warning signs

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

Waterfront Philippines Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies PHS:DWC LVS HKSE:00027 HKSE:01928 MGM WYNN BYD CZR STC:VPL SGX:G13 MTN HKSE:02282 HGV RRR XPAR:BAIN BOM:544325 VAC HKSE:01128 PENN IST:PKENT

Address No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000

Website https://www.waterfronthotels.com.ph

Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.

52GF Score

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

₱0.49

Price

₱0.43

GF Value

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