Berjaya Philippines (PHS:BCOR) Net Cash per Share: ₱-4.14 (As of Mar. 2026)

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PHS:BCOR Berjaya Philippines Inc PHS:BCOR
55 GF Score
Price ₱9.50
GF Value ₱8.31
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Berjaya Philippines Net Cash per Share?

Berjaya Philippines PHS:BCOR 55 Net Cash per Share is ₱-4.14 as of Mar. 2026. GuruFocus rates PHS:BCOR with a GF Score™ of 55/100 and a GF Value™ of ₱8.31 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 181 Vehicles & Parts companies, Berjaya Philippines ranks worse than 552485.64% 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). Berjaya Philippines's Net Cash per Share for the quarter that ended in Mar. 2026 was ₱-4.14.

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

PHS:BCOR's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.22
* Ranked among companies with meaningful Price-to-Net-Cash only.

Berjaya Philippines  (PHS:BCOR) 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.


Berjaya Philippines Net Cash per Share Related Terms


Berjaya Philippines Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Berjaya Philippines'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.

Berjaya Philippines Net Cash per Share Chart

Berjaya Philippines Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.36 -2.89 -3.89 -3.83 -4.23

Berjaya Philippines 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 -4.03 -4.23 -4.29 -4.70 -4.14

PHS:BCOR vs CVNA, PAG, ALTB: Net Cash per Share Comparison

For the Auto & Truck Dealerships subindustry, Berjaya Philippines'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.


Berjaya Philippines Price-to-Net-Cash vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Berjaya Philippines's Price-to-Net-Cash distribution charts can be found below:

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


PHS:BCOR
55GF Score
Berjaya Philippines Inc PHS:BCOR
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Berjaya Philippines 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.

Berjaya Philippines's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1353.171-19684.962-16.847)/4341.281
=-4.23

Berjaya Philippines'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)
=(1331.968-19292.303-19.852)/4341.281
=-4.14

* 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 ₱-4.14 mean?
Berjaya Philippines (PHS:BCOR) has a Net Cash per Share of ₱-4.14 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 Berjaya Philippines and its competitors. According to the industry distribution chart, Berjaya Philippines ranks #999999 out of 181 companies in the Vehicles & Parts industry.
Is Berjaya Philippines' Net Cash per Share too high?
Berjaya Philippines' current Net Cash per Share is ₱-4.14. Based on the distribution chart, Berjaya Philippines ranks #999999 out of 181 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Berjaya Philippines has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Berjaya Philippines' Net Cash per Share compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Berjaya Philippines ranks #999999 out of 181 companies for Net Cash per Share. This places Berjaya Philippines in the lower half of its industry. The industry median Net Cash per Share is 8.22. 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 Vehicles & Parts company?
The median Net Cash per Share among Vehicles & Parts companies is 8.22, based on 181 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 Berjaya Philippines and its competitors. For the Vehicles & Parts industry, the median Net Cash per Share is 8.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berjaya Philippines's current Net Cash per Share is ₱-4.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berjaya Philippines stock overvalued right now?
Based on GuruFocus' analysis, Berjaya Philippines (PHS:BCOR) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱8.31, compared to a current price of ₱9.50 — trading 14.3% above its estimated fair value. The current Net Cash per Share is ₱-4.14. Berjaya Philippines' overall GF Score™ is 55/100 with 6 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 Berjaya Philippines (PHS:BCOR), the current Net Cash per Share is ₱-4.14 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 Berjaya Philippines (PHS:BCOR) Overvalued in 2026?

Based on GuruFocus' analysis, Berjaya Philippines stock appears to be overvalued. The current stock price of ₱9.50 is trading 14.3% above its estimated GF Value™ of ₱8.31. GuruFocus considers Berjaya Philippines to be Modestly Overvalued.

Key valuation signals for PHS:BCOR:

  • Net Cash per Share: ₱-4.14
  • GF Value™: ₱8.31 vs. price of ₱9.50 (14.3% above fair value)
  • GF Score™: 55/100 with 6 warning signs

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


Berjaya Philippines Business Description

Address 6784 Ayala Avenue, Corner Herrera Street, 9th Floor, Rufino Pacific Tower, Makati, RIZ, PHL, 1200
Berjaya Philippines Inc is an investment holding company. The company's operating segment includes Services; Investments and Motor Vehicle Dealership. It generates maximum revenue from the Motor Vehicle Dealership segment. The Motor Vehicle Dealership segment mainly pertains to the luxury motor vehicle retailers and the provision of aftersales services of H.R. Owen. Geographically, It operates in London, England and the Philippines.
55GF Score

Get the complete analysis for PHS:BCOR

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

₱9.50
Price
₱8.31
GF Value