Berjaya PhilippinesPHS:BCOR 65 Cash Ratio is 0.09 as of Mar. 2026, which is 10% below its 10-year median of 0.10. GuruFocus rates PHS:BCOR with a GF Score™ of 65/100 and a GF Value™ of ₱8.28 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,315 Vehicles & Parts companies, Berjaya Philippines ranks worse than 84.26% on this metric.
Berjaya Philippines has a Cash Ratio of 0.09. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Berjaya Philippines's Cash Ratio or its related term are showing as below:
PHS:BCOR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.1 Max: 0.22
Current: 0.09
During the past 13 years, Berjaya Philippines's highest Cash Ratio was 0.22. The lowest was 0.02. And the median was 0.10.
PHS:BCOR's Cash Ratio is ranked worse than 84.26% of 1315
companies
in the Vehicles & Parts industry
Industry Median: 0.36
vs PHS:BCOR: 0.09
Berjaya Philippines (PHS:BCOR) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Berjaya Philippines Cash Ratio Related Terms
Berjaya Philippines Cash Ratio Historical Data
* Premium members only.
The historical data trend for Berjaya Philippines's Cash Ratio 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.
PHS:BCOR vs CVNA, PAG, ALTB: Cash Ratio Comparison
For the Auto & Truck Dealerships subindustry, Berjaya Philippines's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.
Berjaya Philippines Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Berjaya Philippines's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Berjaya Philippines's Cash Ratio 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.
Berjaya Philippines (PHS:BCOR) has a Cash Ratio of 0.09 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Berjaya Philippines and its competitors. This is 10% below median its historical median of 0.10. Over the past decade, Berjaya Philippines' Cash Ratio has ranged from 0.02 to 0.22. According to the industry distribution chart, Berjaya Philippines ranks #1108 out of 1315 companies in the Vehicles & Parts industry, placing it in the top 84.3%.
Is Berjaya Philippines' Cash Ratio too high?
Berjaya Philippines' current Cash Ratio of 0.09 is 10% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.22. The Vehicles & Parts industry median Cash Ratio is 0.36. Berjaya Philippines' value of 0.09 is 75% below this industry median. Based on the distribution chart, Berjaya Philippines ranks #1108 out of 1315 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Berjaya Philippines has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Berjaya Philippines' Cash Ratio compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Berjaya Philippines ranks #1108 out of 1315 companies for Cash Ratio. This places Berjaya Philippines in the lower half of its industry. The industry median Cash Ratio is 0.36. Berjaya Philippines' value of 0.09 is 75% below this benchmark. Historically, Berjaya Philippines' own Cash Ratio has ranged from 0.02 to 0.22 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.36, Berjaya Philippines has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,315 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Berjaya Philippines's current Cash Ratio of 0.09 is 75% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Berjaya Philippines and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berjaya Philippines's current Cash Ratio is 0.09, which is 10% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berjaya Philippines stock overvalued right now?
Based on GuruFocus' analysis, Berjaya Philippines (PHS:BCOR) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱8.28, compared to a current price of ₱9.50 — trading 14.7% above its estimated fair value. The current Cash Ratio is 0.09, which is 10% below median its 10-year median of 0.10 and 75% below the Vehicles & Parts industry median of 0.36. Berjaya Philippines' overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Berjaya Philippines (PHS:BCOR), the current Cash Ratio is 0.09 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 Berjaya Philippines (PHS:BCOR) Overvalued in 2026?
Based on GuruFocus' analysis, Berjaya Philippines stock appears to be overvalued.
The current stock price of ₱9.50 is trading 14.7% above its estimated GF Value™ of ₱8.28.
GuruFocus considers Berjaya Philippines to be Modestly Overvalued.
Key valuation signals for PHS:BCOR:
Cash Ratio: 0.09 (10% below median its 10-year median of 0.10)
GF Value™: ₱8.28 vs. price of ₱9.50 (14.7% above fair value)
Industry Position: 75% below the Vehicles & Parts median (#1108 of 1315)
No single metric tells the full story. See the PHS:BCOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Berjaya Philippines Inc is an investment holding company. The company's operating segment includes Services; Investments and Motor Vehicle Dealership. It generates maximum revenue from the Motor Vehicle Dealership segment. The Motor Vehicle Dealership segment mainly pertains to the luxury motor vehicle retailers and the provision of aftersales services of H.R. Owen. Geographically, It operates in London, England and the Philippines.
65GF Score
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