San Miguel Food And Beverage (PHS:FB) Net Cash per Share: ₱-32.10 (As of Mar. 2026)

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PHS:FB San Miguel Food And Beverage Inc PHS:FB
92 GF Score
Price ₱48.75
GF Value ₱56.25
Valuation Modestly Undervalued
! 1 Warning Sign
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What is San Miguel Food And Beverage Net Cash per Share?

San Miguel Food And Beverage PHS:FB -0.41% 92 Net Cash per Share is ₱-32.10 as of Mar. 2026. GuruFocus rates PHS:FB with a GF Score™ of 92/100 and a GF Value™ of ₱56.25 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 347 Consumer Packaged Goods companies, San Miguel Food And Beverage ranks worse than 288184.15% 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). San Miguel Food And Beverage's Net Cash per Share for the quarter that ended in Mar. 2026 was ₱-32.10.

The historical rank and industry rank for San Miguel Food And Beverage's Net Cash per Share or its related term are showing as below:

PHS:FB's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.76
* Ranked among companies with meaningful Price-to-Net-Cash only.

San Miguel Food And Beverage  (PHS:FB) 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.


San Miguel Food And Beverage Net Cash per Share Related Terms


San Miguel Food And Beverage Net Cash per Share Historical Data

* Premium members only.

The historical data trend for San Miguel Food And Beverage'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.

San Miguel Food And Beverage Net Cash per Share Chart

San Miguel Food And Beverage 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 -27.52 -33.02 -32.08 -34.31 -33.22

San Miguel Food And Beverage 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 -33.38 -31.71 -32.35 -33.22 -32.10

PHS:FB vs KHC, GIS: Net Cash per Share Comparison

For the Packaged Foods subindustry, San Miguel Food And Beverage'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.


San Miguel Food And Beverage Price-to-Net-Cash vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, San Miguel Food And Beverage's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where San Miguel Food And Beverage's Price-to-Net-Cash falls into.


PHS:FB
92GF Score
San Miguel Food And Beverage Inc PHS:FB
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

San Miguel Food And Beverage 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.

San Miguel Food And Beverage'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)
=(64506-192564-68260)/5909.220
=-33.22

San Miguel Food And Beverage'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)
=(64781-186515-67931)/5909.220
=-32.10

* 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 ₱-32.10 mean?
San Miguel Food And Beverage (PHS:FB) has a Net Cash per Share of ₱-32.10 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 San Miguel Food And Beverage and its competitors. According to the industry distribution chart, San Miguel Food And Beverage ranks #999999 out of 347 companies in the Consumer Packaged Goods industry.
Is San Miguel Food And Beverage's Net Cash per Share too high?
San Miguel Food And Beverage's current Net Cash per Share is ₱-32.10. Based on the distribution chart, San Miguel Food And Beverage ranks #999999 out of 347 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, San Miguel Food And Beverage has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does San Miguel Food And Beverage's Net Cash per Share compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, San Miguel Food And Beverage ranks #999999 out of 347 companies for Net Cash per Share. This places San Miguel Food And Beverage in the lower half of its industry. The industry median Net Cash per Share is 8.76. 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 Consumer Packaged Goods company?
The median Net Cash per Share among Consumer Packaged Goods companies is 8.76, based on 347 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 San Miguel Food And Beverage and its competitors. For the Consumer Packaged Goods industry, the median Net Cash per Share is 8.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. San Miguel Food And Beverage's current Net Cash per Share is ₱-32.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San Miguel Food And Beverage stock overvalued right now?
Based on GuruFocus' analysis, San Miguel Food And Beverage (PHS:FB) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱56.25, compared to a current price of ₱48.75 — trading 13.3% below its estimated fair value. The current Net Cash per Share is ₱-32.10. San Miguel Food And Beverage's overall GF Score™ is 92/100 with 1 warning sign 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 San Miguel Food And Beverage (PHS:FB), the current Net Cash per Share is ₱-32.10 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 San Miguel Food And Beverage (PHS:FB) Overvalued in 2026?

Based on GuruFocus' analysis, San Miguel Food And Beverage stock appears to be undervalued. The current stock price of ₱48.75 is trading 13.3% below its estimated GF Value™ of ₱56.25. GuruFocus considers San Miguel Food And Beverage to be Modestly Undervalued.

Key valuation signals for PHS:FB:

  • Net Cash per Share: ₱-32.10
  • GF Value™: ₱56.25 vs. price of ₱48.75 (13.3% below fair value)
  • GF Score™: 92/100 with 1 warning sign

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


San Miguel Food And Beverage Business Description

Address 40 San Miguel Avenue, Metro Manila, Mandaluyong, PHL, 1555
San Miguel Food And Beverage Inc is a food company located in the Philippines. The Company has three primary operating segments: Beer and non-alcoholic beverages (NAB), Spirits, and Food. The Beer and NAB segment and the Spirits segment comprise the beverage business.
92GF Score

Get the complete analysis for PHS:FB

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

₱48.75
Price
₱56.25
GF Value