Central Azucarera De Tarlac (PHS:CAT) Marketable Securities: ₱0 Mil (As of Mar. 2026)


PHS:CAT Central Azucarera De Tarlac Inc PHS:CAT
81 GF Score
Price ₱9.96
GF Value ₱11.94
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Central Azucarera De Tarlac Marketable Securities?

Central Azucarera De Tarlac PHS:CAT 81 Marketable Securities is ₱0 Mil as of Mar. 2026. GuruFocus rates PHS:CAT with a GF Score™ of 81/100 and a GF Value™ of ₱11.94 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Central Azucarera De Tarlac's Marketable Securities for the quarter that ended in Mar. 2026 was ₱0 Mil.

Central Azucarera De Tarlac  (PHS:CAT) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Central Azucarera De Tarlac Marketable Securities Related Terms

Central Azucarera De Tarlac Marketable Securities Historical Data

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The historical data trend for Central Azucarera De Tarlac's Marketable Securities 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 Marketable Securities Chart

Central Azucarera De Tarlac Annual Data
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Central Azucarera De Tarlac Quarterly Data
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PHS:CAT
81GF Score
Central Azucarera De Tarlac Inc PHS:CAT
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Azucarera De Tarlac Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of ₱0 Mil mean?
Central Azucarera De Tarlac (PHS:CAT) has a Marketable Securities of ₱0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Central Azucarera De Tarlac and its competitors.
Is Central Azucarera De Tarlac's Marketable Securities too high?
Central Azucarera De Tarlac's current Marketable Securities is ₱0 Mil. Overall, Central Azucarera De Tarlac has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Azucarera De Tarlac's Marketable Securities compare to MDLZ and HSY?
Central Azucarera De Tarlac's Marketable Securities of ₱0 Mil 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 Marketable Securities for a Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Central Azucarera De Tarlac and its competitors. Central Azucarera De Tarlac's current Marketable Securities is ₱0 Mil. 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 ₱9.96 — trading 16.6% below its estimated fair value. The current Marketable Securities is ₱0 Mil. Central Azucarera De Tarlac's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Central Azucarera De Tarlac (PHS:CAT), the current Marketable Securities is ₱0 Mil 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 ₱9.96 is trading 16.6% below its estimated GF Value™ of ₱11.94. GuruFocus considers Central Azucarera De Tarlac to be Modestly Undervalued.

Key valuation signals for PHS:CAT:

  • Marketable Securities: ₱0 Mil
  • GF Value™: ₱11.94 vs. price of ₱9.96 (16.6% below fair value)
  • GF Score™: 81/100 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.
81GF Score

Get the complete analysis for PHS:CAT

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

₱9.96
Price
₱11.94
GF Value