AbaCore Capital Holdings (PHS:ABA) Net Cash per Share: ₱-3.25 (As of Mar. 2026)

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PHS:ABA AbaCore Capital Holdings Inc PHS:ABA
12 GF Score
Price ₱0.33
GF Value ₱0.31
Valuation Fairly Valued
! 8 Warning Signs
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What is AbaCore Capital Holdings Net Cash per Share?

AbaCore Capital Holdings PHS:ABA +3.17% 12 Net Cash per Share is ₱-3.25 as of Mar. 2026. GuruFocus rates PHS:ABA with a GF Score™ of 12/100 and a GF Value™ of ₱0.31 (Fairly Valued). The stock has 8 warning signs investors should review. Among 189 Real Estate companies, AbaCore Capital Holdings ranks worse than 529100% 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). AbaCore Capital Holdings's Net Cash per Share for the quarter that ended in Mar. 2026 was ₱-3.25.

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

PHS:ABA's Price-to-Net-Cash is not ranked *
in the Real Estate industry.
Industry Median: 4.95
* Ranked among companies with meaningful Price-to-Net-Cash only.

AbaCore Capital Holdings  (PHS:ABA) 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.


AbaCore Capital Holdings Net Cash per Share Related Terms


AbaCore Capital Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for AbaCore Capital 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.

AbaCore Capital Holdings Net Cash per Share Chart

AbaCore Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.56 -0.69 -0.98 -1.08 -3.31

AbaCore Capital Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -1.05 -1.05 -1.04 -3.31 -3.25

PHS:ABA vs CBRE, BEKE, JLL: Net Cash per Share Comparison

For the Real Estate Services subindustry, AbaCore Capital 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.


AbaCore Capital Holdings Price-to-Net-Cash vs Real Estate Industry

For the Real Estate industry and Real Estate sector, AbaCore Capital Holdings's Price-to-Net-Cash distribution charts can be found below:

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


PHS:ABA
12GF Score
AbaCore Capital Holdings Inc PHS:ABA
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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AbaCore Capital 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.

AbaCore Capital Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(52.866-4293.332-10378.286)/4412.477
=-3.31

AbaCore Capital Holdings's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(18.673-4302.962-10368.885)/4504.527
=-3.25

* 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 ₱-3.25 mean?
AbaCore Capital Holdings (PHS:ABA) has a Net Cash per Share of ₱-3.25 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on AbaCore Capital Holdings and its competitors. According to the industry distribution chart, AbaCore Capital Holdings ranks #999999 out of 189 companies in the Real Estate industry.
Is AbaCore Capital Holdings' Net Cash per Share too high?
AbaCore Capital Holdings' current Net Cash per Share is ₱-3.25. Based on the distribution chart, AbaCore Capital Holdings ranks #999999 out of 189 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, AbaCore Capital Holdings has a GF Score™ of 12/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AbaCore Capital Holdings' Net Cash per Share compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, AbaCore Capital Holdings ranks #999999 out of 189 companies for Net Cash per Share. This places AbaCore Capital Holdings in the lower half of its industry. The industry median Net Cash per Share is 4.95. 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 Real Estate company?
The median Net Cash per Share among Real Estate companies is 4.95, based on 189 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 AbaCore Capital Holdings and its competitors. For the Real Estate industry, the median Net Cash per Share is 4.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AbaCore Capital Holdings's current Net Cash per Share is ₱-3.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AbaCore Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, AbaCore Capital Holdings (PHS:ABA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.31, compared to a current price of ₱0.33 — trading 4.8% above its estimated fair value. The current Net Cash per Share is ₱-3.25. AbaCore Capital Holdings' overall GF Score™ is 12/100 with 8 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 AbaCore Capital Holdings (PHS:ABA), the current Net Cash per Share is ₱-3.25 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 AbaCore Capital Holdings (PHS:ABA) Overvalued in 2026?

Based on GuruFocus' analysis, AbaCore Capital Holdings stock appears to be overvalued. The current stock price of ₱0.33 is trading 4.8% above its estimated GF Value™ of ₱0.31. GuruFocus considers AbaCore Capital Holdings to be Fairly Valued.

Key valuation signals for PHS:ABA:

  • Net Cash per Share: ₱-3.25
  • GF Value™: ₱0.31 vs. price of ₱0.33 (4.8% above fair value)
  • GF Score™: 12/100 with 8 warning signs

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


AbaCore Capital Holdings Business Description

Address 135 JP Rizal Street, Brgy. Milagrosa, Project 4, Quezon, PHL, 1109
AbaCore Capital Holdings Inc is a Philippine investment holding firm with four main business segments: holding, real estate, financial services, and hotel operations. The holding segment, its primary revenue source, manages investments in properties and securities. Its real estate arm focuses on property development and construction projects. The company also offers rural financial services and operates various hospitality businesses like hotels and restaurants.
12GF Score

Get the complete analysis for PHS:ABA

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

₱0.33
Price
₱0.31
GF Value