Victorias Milling CoPHS:VMC 93 Cash Ratio is 1.48 as of Feb. 2026, which is 15% above its 10-year median of 1.29. GuruFocus rates PHS:VMC with a GF Score™ of 93/100 and a GF Value™ of ₱1.99 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,925 Consumer Packaged Goods companies, Victorias Milling Co ranks better than 80.62% on this metric.
Victorias Milling Co has a Cash Ratio of 1.48. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Victorias Milling Co's Cash Ratio or its related term are showing as below:
PHS:VMC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.26 Med: 1.29 Max: 3.5
Current: 1.48
During the past 13 years, Victorias Milling Co's highest Cash Ratio was 3.50. The lowest was 0.26. And the median was 1.29.
PHS:VMC's Cash Ratio is ranked better than 80.62% of 1925
companies
in the Consumer Packaged Goods industry
Industry Median: 0.4
vs PHS:VMC: 1.48
Victorias Milling Co (PHS:VMC) 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.
Victorias Milling Co Cash Ratio Related Terms
Victorias Milling Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Victorias Milling Co'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.
For the Confectioners subindustry, Victorias Milling Co'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.
Victorias Milling Co Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Victorias Milling Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Victorias Milling Co'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.
Victorias Milling Co (PHS:VMC) has a Cash Ratio of 1.48 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Victorias Milling Co and its competitors. This is 15% above median its historical median of 1.29. Over the past decade, Victorias Milling Co's Cash Ratio has ranged from 0.26 to 3.50. According to the industry distribution chart, Victorias Milling Co ranks #373 out of 1925 companies in the Consumer Packaged Goods industry, placing it in the top 19.4%.
Is Victorias Milling Co's Cash Ratio too high?
Victorias Milling Co's current Cash Ratio of 1.48 is 15% above median its 10-year median of 1.29. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 3.50. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Victorias Milling Co's value of 1.48 is 270% above this industry median. Based on the distribution chart, Victorias Milling Co ranks #373 out of 1925 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Victorias Milling Co has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Victorias Milling Co's Cash Ratio compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Victorias Milling Co ranks #373 out of 1925 companies for Cash Ratio. This places Victorias Milling Co in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.40. Victorias Milling Co's value of 1.48 is 270% above this benchmark. Historically, Victorias Milling Co's own Cash Ratio has ranged from 0.26 to 3.50 over the past decade. While the company's 10-year median is 1.29 vs. the industry median of 0.40, Victorias Milling Co has consistently been above 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,925 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. Victorias Milling Co's current Cash Ratio of 1.48 is 270% above 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 Victorias Milling Co and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Victorias Milling Co's current Cash Ratio is 1.48, which is 15% above median its own 10-year median of 1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Victorias Milling Co stock overvalued right now?
Based on GuruFocus' analysis, Victorias Milling Co (PHS:VMC) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.99, compared to a current price of ₱1.90 — trading 4.5% below its estimated fair value. The current Cash Ratio is 1.48, which is 15% above median its 10-year median of 1.29 and 270% above the Consumer Packaged Goods industry median of 0.40. Victorias Milling Co's overall GF Score™ is 93/100 with 4 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 Victorias Milling Co (PHS:VMC), the current Cash Ratio is 1.48 as of Feb. 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 Victorias Milling Co (PHS:VMC) Overvalued in 2026?
Based on GuruFocus' analysis, Victorias Milling Co stock appears to be undervalued.
The current stock price of ₱1.90 is trading 4.5% below its estimated GF Value™ of ₱1.99.
GuruFocus considers Victorias Milling Co to be Fairly Valued.
Key valuation signals for PHS:VMC:
Cash Ratio: 1.48 (15% above median its 10-year median of 1.29)
GF Value™: ₱1.99 vs. price of ₱1.90 (4.5% below fair value)
Industry Position: 270% above the Consumer Packaged Goods median (#373 of 1925)
No single metric tells the full story. See the PHS:VMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Victorias Milling Co Inc is a Philippines-based company engaged in sugar manufacturing. The company offers milling and tolling services to planters and sells raw sugar, refined sugar, molasses, and renewable energy. The company operates through business segments that include Sugar Milling, Renewable Energy Operations, and Others. The Sugar Milling segment generates maximum revenue for the company.
93GF Score
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