CTS Global Equity Group (PHS:CTS) Net Cash per Share: ₱0.09 (As of Mar. 2026) — 99% Below Median

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PHS:CTS CTS Global Equity Group Inc PHS:CTS
44 GF Score
Price ₱0.37
GF Value ₱0.47
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is CTS Global Equity Group Net Cash per Share?

CTS Global Equity Group PHS:CTS 44 Net Cash per Share is ₱0.09 as of Mar. 2026, which is 100% below its 10-year median of 12.25. GuruFocus rates PHS:CTS with a GF Score™ of 44/100 and a GF Value™ of ₱0.47 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 224 Capital Markets companies, CTS Global Equity Group ranks better than 58.04% 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). CTS Global Equity Group's Net Cash per Share for the quarter that ended in Mar. 2026 was ₱0.09.

The historical rank and industry rank for CTS Global Equity Group's Net Cash per Share or its related term are showing as below:

PHS:CTS' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.9   Med: 12.25   Max: 19.75
Current: 4.11

During the past 8 years, the highest Price-to-Net-Cash Ratio of CTS Global Equity Group was 19.75. The lowest was 3.90. And the median was 12.25.

PHS:CTS's Price-to-Net-Cash is ranked better than
58.04% of 224 companies
in the Capital Markets industry
Industry Median: 5.39 vs PHS:CTS: 4.11

CTS Global Equity Group  (PHS:CTS) 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.


CTS Global Equity Group Net Cash per Share Related Terms


CTS Global Equity Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for CTS Global Equity Group'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.

CTS Global Equity Group Net Cash per Share Chart

CTS Global Equity Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial 0.01 0.05 0.04 0.04 0.09

CTS Global Equity Group 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 0.05 0.10 0.10 0.09 0.09

PHS:CTS vs MS, GS, SCHW: Net Cash per Share Comparison

For the Capital Markets subindustry, CTS Global Equity Group'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.


CTS Global Equity Group Price-to-Net-Cash vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CTS Global Equity Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where CTS Global Equity Group's Price-to-Net-Cash falls into.


PHS:CTS
44GF Score
CTS Global Equity Group Inc PHS:CTS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTS Global Equity Group 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.

CTS Global Equity Group'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)
=(823.164-227.327-0)/6875.000
=0.09

CTS Global Equity Group'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)
=(827.394-218.541-0)/6875.000
=0.09

* 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 ₱0.09 mean?
CTS Global Equity Group (PHS:CTS) has a Net Cash per Share of ₱0.09 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 CTS Global Equity Group and its competitors. This is 99% below median its historical median of 12.25. Over the past decade, CTS Global Equity Group's Net Cash per Share has ranged from 3.90 to 19.75. According to the industry distribution chart, CTS Global Equity Group ranks #94 out of 224 companies in the Capital Markets industry, placing it in the top 42%.
Is CTS Global Equity Group's Net Cash per Share too high?
CTS Global Equity Group's current Net Cash per Share of ₱0.09 is 99% below median its 10-year median of 12.25. Over the past 10 years, this metric has ranged from a low of 3.90 to a high of 19.75. Based on the distribution chart, CTS Global Equity Group ranks #94 out of 224 companies in the Capital Markets industry, which is above the industry midpoint. Overall, CTS Global Equity Group has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTS Global Equity Group's Net Cash per Share compare to MS and GS?
According to the Capital Markets industry distribution chart, CTS Global Equity Group ranks #94 out of 224 companies for Net Cash per Share. This puts CTS Global Equity Group in the upper half of its industry. The industry median Net Cash per Share is 5.39. Historically, CTS Global Equity Group's own Net Cash per Share has ranged from 3.90 to 19.75 over the past decade. 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 Capital Markets company?
The median Net Cash per Share among Capital Markets companies is 5.39, based on 224 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 CTS Global Equity Group and its competitors. For the Capital Markets industry, the median Net Cash per Share is 5.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTS Global Equity Group's current Net Cash per Share is ₱0.09, which is 99% below median its own 10-year median of 12.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTS Global Equity Group stock overvalued right now?
Based on GuruFocus' analysis, CTS Global Equity Group (PHS:CTS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.47, compared to a current price of ₱0.37 — trading 21.3% below its estimated fair value. The current Net Cash per Share is ₱0.09, which is 99% below median its 10-year median of 12.25. CTS Global Equity Group's overall GF Score™ is 44/100 with 3 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 CTS Global Equity Group (PHS:CTS), the current Net Cash per Share is ₱0.09 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 CTS Global Equity Group (PHS:CTS) Overvalued in 2026?

Based on GuruFocus' analysis, CTS Global Equity Group stock appears to be undervalued. The current stock price of ₱0.37 is trading 21.3% below its estimated GF Value™ of ₱0.47. GuruFocus considers CTS Global Equity Group to be Modestly Undervalued.

Key valuation signals for PHS:CTS:

  • Net Cash per Share: ₱0.09 (99% below median its 10-year median of 12.25)
  • GF Value™: ₱0.47 vs. price of ₱0.37 (21.3% below fair value)
  • GF Score™: 44/100 with 3 warning signs

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


CTS Global Equity Group Business Description

Address Exchange Road, Ortigas Center, 27th floor East Tower, Tektite Towers, Metro Manila, Pasig, PHL, 1605
CTS Global Equity Group Inc. is a stock brokerage firm in the Philippines. The company is engaged as a Broker-Dealer in Securities and Proprietary Trading. It offers its brokerage services for securities. It offers financial services to the clients by giving them access to trade the Philippine market with the support and assistance of a seasoned broker. The company's business segments include: Proprietary Trading, Brokerage Services, Investment Income, and Client Advisory. Its internship program, trader training, and client advisory business allow its clients and stakeholders to participate in the capital markets.
44GF Score

Get the complete analysis for PHS:CTS

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

₱0.37
Price
₱0.47
GF Value