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Ginebran MiguelPHS:GSMI +3.06%92 Net Cash per Share is ₱20.38 as of Mar. 2026, which is 100% below its 10-year median of 23.27. GuruFocus rates PHS:GSMI with a GF Score™ of 92/100 and a GF Value™ of ₱297.99 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 34 Beverages - Alcoholic companies, Ginebran Miguel ranks worse than 67.65% on this metric.
The historical rank and industry rank for Ginebran Miguel's Net Cash per Share or its related term are showing as below:
PHS:GSMI'
s Price-to-Net-Cash Range Over the Past 10 Years
Min: 11.63 Med: 23.27 Max: 172.83
Current: 12.89
During the past 13 years, the highest Price-to-Net-Cash Ratio of Ginebran Miguel was 172.83. The lowest was 11.63. And the median was 23.27.
PHS:GSMI's Price-to-Net-Cash is ranked worse than 67.65% of 34
companies
in the Beverages - Alcoholic industry
Industry Median: 7.53
vs PHS:GSMI: 12.89
Ginebran Miguel (PHS:GSMI) 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.
Ginebran Miguel Net Cash per Share Related Terms
Ginebran Miguel Net Cash per Share Historical Data
* Premium members only.
The historical data trend for Ginebran Miguel'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.
For the Beverages - Wineries & Distilleries subindustry, Ginebran Miguel'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.
Ginebran Miguel Price-to-Net-Cash vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Ginebran Miguel's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Ginebran Miguel's Price-to-Net-Cash falls into.
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.
Ginebran Miguel's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Ginebran Miguel (PHS:GSMI) has a Net Cash per Share of ₱20.38 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 Ginebran Miguel and its competitors. This is 12% below median its historical median of 23.27. Over the past decade, Ginebran Miguel's Net Cash per Share has ranged from 11.63 to 172.83. According to the industry distribution chart, Ginebran Miguel ranks #23 out of 34 companies in the Beverages - Alcoholic industry, placing it in the top 67.6%.
Is Ginebran Miguel's Net Cash per Share too high?
Ginebran Miguel's current Net Cash per Share of ₱20.38 is 12% below median its 10-year median of 23.27. Over the past 10 years, this metric has ranged from a low of 11.63 to a high of 172.83. Based on the distribution chart, Ginebran Miguel ranks #23 out of 34 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Ginebran Miguel has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's Net Cash per Share compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ginebran Miguel ranks #23 out of 34 companies for Net Cash per Share. This places Ginebran Miguel in the lower half of its industry. The industry median Net Cash per Share is 7.53. Historically, Ginebran Miguel's own Net Cash per Share has ranged from 11.63 to 172.83 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 Beverages - Alcoholic company?
The median Net Cash per Share among Beverages - Alcoholic companies is 7.53, based on 34 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 Ginebran Miguel and its competitors. For the Beverages - Alcoholic industry, the median Net Cash per Share is 7.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ginebran Miguel's current Net Cash per Share is ₱20.38, which is 12% below median its own 10-year median of 23.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ginebran Miguel stock overvalued right now?
Based on GuruFocus' analysis, Ginebran Miguel (PHS:GSMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱297.99, compared to a current price of ₱262.80 — trading 11.8% below its estimated fair value. The current Net Cash per Share is ₱20.38, which is 12% below median its 10-year median of 23.27. Ginebran Miguel'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 Ginebran Miguel (PHS:GSMI), the current Net Cash per Share is ₱20.38 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 Ginebran Miguel (PHS:GSMI) Overvalued in 2026?
Based on GuruFocus' analysis, Ginebran Miguel stock appears to be undervalued.
The current stock price of ₱262.80 is trading 11.8% below its estimated GF Value™ of ₱297.99.
GuruFocus considers Ginebran Miguel to be Modestly Undervalued.
Key valuation signals for PHS:GSMI:
Net Cash per Share: ₱20.38 (12% below median its 10-year median of 23.27)
GF Value™: ₱297.99 vs. price of ₱262.80 (11.8% below fair value)
No single metric tells the full story. See the PHS:GSMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
92GF Score
Get the complete analysis for PHS:GSMI
Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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