MYGSF (Myer Holdings) Net Cash per Share: $-0.79 (As of Jan. 2026)

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MYGSF Myer Holdings Ltd MYGSF
29 GF Score
Price $0.97
GF Value $2.26
! 4 Warning Signs
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What is Myer Holdings Net Cash per Share?

Myer Holdings MYGSF 29 Net Cash per Share is $-0.79 as of Jan. 2026. GuruFocus rates MYGSF with a GF Score™ of 29/100 and a GF Value™ of $2.26. The stock has 4 warning signs investors should review. Among 134 Retail - Cyclical companies, Myer Holdings ranks worse than 746267.91% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Myer Holdings's Net Cash per Share for the quarter that ended in Jan. 2026 was $-0.79.

The historical rank and industry rank for Myer Holdings's Net Cash per Share or its related term are showing as below:

MYGSF's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.18
* Ranked among companies with meaningful Price-to-Net-Cash only.

Myer Holdings  (OTCPK:MYGSF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Myer Holdings Net Cash per Share Related Terms


Myer Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Myer Holdings's Net 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.

Myer Holdings Net Cash per Share Chart

Myer Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.93 -1.70 -1.66 -1.56 -0.79

Myer Holdings Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Net Cash per Share 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 -1.60 -1.56 -1.43 -0.79 -0.79

MYGSF vs DDS, M: Net Cash per Share Comparison

For the Department Stores subindustry, Myer Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Myer Holdings Price-to-Net-Cash vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Myer Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Myer Holdings's Price-to-Net-Cash falls into.


MYGSF
29GF Score
Myer Holdings Ltd MYGSF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Myer Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Myer Holdings's Net Cash per Share for the fiscal year that ended in Jul. 2025 is calculated as

Net Cash per Share (A: Jul. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(109.281-1474.052-0)/1728.057
=-0.79

Myer Holdings's Net Cash per Share for the quarter that ended in Jan. 2026 is calculated as

Net Cash per Share (Q: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(194.361-1559.103-0)/1730.746
=-0.79

* 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 Net Cash per Share →
What does a Net Cash per Share of $-0.79 mean?
Myer Holdings (MYGSF) has a Net Cash per Share of $-0.79 as of Jan. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Myer Holdings and its competitors. According to the industry distribution chart, Myer Holdings ranks #999999 out of 134 companies in the Retail - Cyclical industry.
Is Myer Holdings' Net Cash per Share too high?
Myer Holdings' current Net Cash per Share is $-0.79. Based on the distribution chart, Myer Holdings ranks #999999 out of 134 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Myer Holdings has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Myer Holdings' Net Cash per Share compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Myer Holdings ranks #999999 out of 134 companies for Net Cash per Share. This places Myer Holdings in the lower half of its industry. The industry median Net Cash per Share is 7.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Retail - Cyclical company?
The median Net Cash per Share among Retail - Cyclical companies is 7.18, based on 134 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Myer Holdings and its competitors. For the Retail - Cyclical industry, the median Net Cash per Share is 7.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Myer Holdings's current Net Cash per Share is $-0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Myer Holdings stock overvalued right now?
Myer Holdings (MYGSF) has a current Net Cash per Share of $-0.79. The stock's GF Value™ is $2.26, compared to a current price of $0.97 — trading 57.1% below its estimated fair value. The current Net Cash per Share is $-0.79. Myer Holdings' overall GF Score™ is 29/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Myer Holdings (MYGSF), the current Net Cash per Share is $-0.79 as of Jan. 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 Myer Holdings (MYGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Myer Holdings stock appears to be undervalued. The current stock price of $0.97 is trading 57.1% below its estimated GF Value™ of $2.26.

Key valuation signals for MYGSF:

  • Net Cash per Share: $-0.79
  • GF Value™: $2.26 vs. price of $0.97 (57.1% below fair value)
  • GF Score™: 29/100 with 4 warning signs

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


Myer Holdings Business Description

Other Exchanges 30M:GermanyMYR:Australia
Address 1000 La Trobe Street, Level 7, Docklands, Melbourne, VIC, AUS, 3008
Myer is one of Australia's largest fashion and beauty retailers, with some 60 department stores stores and over 700 stores across its five apparel chains: Dotti, Jacquie E, Jay Jays, Just Jeans, and Portmans. Stores are generally located in areas of high foot traffic in major metropolitan shopping centers. Competitive advantages include a well-established brand and scale benefits from a relatively large revenue base. The Myer brand is iconic among Australian domestic consumers, with its loyalty program boasting over 4 million active members.
29GF Score

Get the complete analysis for MYGSF

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

$0.97
Price
$2.26
GF Value