Central Azucarera De Tarlac (PHS:CAT) Inventory-to-Revenue: 0.77 (As of Mar. 2026)

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PHS:CAT Central Azucarera De Tarlac Inc PHS:CAT
77 GF Score
Price ₱9.57
GF Value ₱11.94
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Central Azucarera De Tarlac Inventory-to-Revenue?

Central Azucarera De Tarlac PHS:CAT +0.10% 77 Inventory-to-Revenue is 0.77 as of Mar. 2026. GuruFocus rates PHS:CAT with a GF Score™ of 77/100 and a GF Value™ of ₱11.94 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Central Azucarera De Tarlac's Average Total Inventories for the quarter that ended in Mar. 2026 was ₱440 Mil. Central Azucarera De Tarlac's Revenue for the three months ended in Mar. 2026 was ₱569 Mil. Central Azucarera De Tarlac's Inventory-to-Revenue for the quarter that ended in Mar. 2026 was 0.77.

Central Azucarera De Tarlac's Inventory-to-Revenue for the quarter that ended in Mar. 2026 declined from Dec. 2025 (1.34) to Dec. 2025 (0.77)

A decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Central Azucarera De Tarlac's Days Inventory for the three months ended in Mar. 2026 was 185.80.

Inventory Turnover measures how fast the company turns over its inventory within a year. Central Azucarera De Tarlac's Inventory Turnover for the quarter that ended in Mar. 2026 was 0.49.


Central Azucarera De Tarlac  (PHS:CAT) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Central Azucarera De Tarlac's Days Inventory for the three months ended in Mar. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2026 )/Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=440.122/216.158*365 / 4
=185.80

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Central Azucarera De Tarlac's Inventory Turnover for the quarter that ended in Mar. 2026 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2026 ) / Average Total Inventories (Q: Mar. 2026 )
=216.158 / 440.122
=0.49

* 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 Inventory-to-Revenue Related Terms


Central Azucarera De Tarlac Inventory-to-Revenue Historical Data

* Premium members only.

The historical data trend for Central Azucarera De Tarlac's Inventory-to-Revenue 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 Inventory-to-Revenue Chart

Central Azucarera De Tarlac Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 0.89 0.86 0.16 0.34

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
Inventory-to-Revenue 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 1.07 0.79 2.83 1.34 0.77

PHS:CAT vs MDLZ, HSY, TR: Inventory-to-Revenue Comparison

For the Confectioners subindustry, Central Azucarera De Tarlac's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue 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.


Central Azucarera De Tarlac Inventory-to-Revenue vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Central Azucarera De Tarlac's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Central Azucarera De Tarlac's Inventory-to-Revenue falls into.


PHS:CAT
77GF Score
Central Azucarera De Tarlac Inc PHS:CAT
Inventory-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Azucarera De Tarlac Inventory-to-Revenue Calculation

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Central Azucarera De Tarlac's Inventory-to-Revenue for the fiscal year that ended in Jun. 2025 is calculated as

Inventory-to-Revenue (A: Jun. 2025 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Jun. 2024 ) + Total Inventories (A: Jun. 2025 )) / count ) / Revenue (A: Jun. 2025 )
=( (347.089 + 608.102) / 2 ) / 1425.445
=477.5955 / 1425.445
=0.34

Central Azucarera De Tarlac's Inventory-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Inventory-to-Revenue (Q: Mar. 2026 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2025 ) + Total Inventories (Q: Mar. 2026 )) / count ) / Revenue (Q: Mar. 2026 )
=( (321.252 + 558.992) / 2 ) / 568.71
=440.122 / 568.71
=0.77

* 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 Inventory-to-Revenue →
What does a Inventory-to-Revenue of 0.77 mean?
Central Azucarera De Tarlac (PHS:CAT) has a Inventory-to-Revenue of 0.77 as of Mar. 2026. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on Central Azucarera De Tarlac and its competitors.
Is Central Azucarera De Tarlac's Inventory-to-Revenue too high?
Central Azucarera De Tarlac's current Inventory-to-Revenue is 0.77. Overall, Central Azucarera De Tarlac has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Azucarera De Tarlac's Inventory-to-Revenue compare to MDLZ and HSY?
Central Azucarera De Tarlac's Inventory-to-Revenue of 0.77 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 Inventory-to-Revenue for a Consumer Packaged Goods company?
A good Inventory-to-Revenue depends on the Consumer Packaged Goods industry context. However, Inventory-to-Revenue 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 Inventory-to-Revenue mean?
A high Inventory-to-Revenue can signal that a stock is expensive relative to its fundamentals. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on Central Azucarera De Tarlac and its competitors. Central Azucarera De Tarlac's current Inventory-to-Revenue is 0.77. 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 ₱9.57 — trading 19.8% below its estimated fair value. The current Inventory-to-Revenue is 0.77. Central Azucarera De Tarlac's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Inventory-to-Revenue calculated?
Inventory-to-Revenue is calculated from a company's financial statements. For Central Azucarera De Tarlac (PHS:CAT), the current Inventory-to-Revenue is 0.77 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 ₱9.57 is trading 19.8% below its estimated GF Value™ of ₱11.94. GuruFocus considers Central Azucarera De Tarlac to be Modestly Undervalued.

Key valuation signals for PHS:CAT:

  • Inventory-to-Revenue: 0.77
  • GF Value™: ₱11.94 vs. price of ₱9.57 (19.8% below fair value)
  • GF Score™: 77/100 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

Address San Miguel, Tarlac, PHL, 1231
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.
77GF Score

Get the complete analysis for PHS:CAT

Inventory-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱9.57
Price
₱11.94
GF Value