International Container Terminal Services (PHS:ICT) Net Cash per Share: ₱-213.27 (As of Mar. 2026)

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PHS:ICT International Container Terminal Services Inc PHS:ICT
83 GF Score
Price ₱969.00
GF Value ₱516.90
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is International Container Terminal Services Net Cash per Share?

International Container Terminal Services PHS:ICT +1.25% 83 Net Cash per Share is ₱-213.27 as of Mar. 2026. GuruFocus rates PHS:ICT with a GF Score™ of 83/100 and a GF Value™ of ₱516.90 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 127 Transportation companies, International Container Terminal Services ranks worse than 787400.79% 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). International Container Terminal Services's Net Cash per Share for the quarter that ended in Mar. 2026 was ₱-213.27.

The historical rank and industry rank for International Container Terminal Services's Net Cash per Share or its related term are showing as below:

PHS:ICT's Price-to-Net-Cash is not ranked *
in the Transportation industry.
Industry Median: 7.17
* Ranked among companies with meaningful Price-to-Net-Cash only.

International Container Terminal Services  (PHS:ICT) 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.


International Container Terminal Services Net Cash per Share Related Terms


International Container Terminal Services Net Cash per Share Historical Data

* Premium members only.

The historical data trend for International Container Terminal Services'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.

International Container Terminal Services Net Cash per Share Chart

International Container Terminal Services 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 -129.77 -141.77 -145.19 -147.03 -179.01

International Container Terminal Services 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 -162.02 -164.24 -162.69 -179.01 -213.27

International Container Terminal Services Net Cash per Share Competitor Comparison

For the Marine Shipping subindustry, International Container Terminal Services'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.


International Container Terminal Services Price-to-Net-Cash vs Transportation Industry

For the Transportation industry and Industrials sector, International Container Terminal Services's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where International Container Terminal Services's Price-to-Net-Cash falls into.


PHS:ICT
83GF Score
International Container Terminal Services Inc PHS:ICT
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

International Container Terminal Services 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.

International Container Terminal Services'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)
=(67838.413-407070.097-22150.308)/2018.828
=-179.01

International Container Terminal Services'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)
=(50699.649-445819.282-35661.496)/2019.894
=-213.27

* 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 ₱-213.27 mean?
International Container Terminal Services (PHS:ICT) has a Net Cash per Share of ₱-213.27 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 International Container Terminal Services and its competitors. According to the industry distribution chart, International Container Terminal Services ranks #999999 out of 127 companies in the Transportation industry.
Is International Container Terminal Services' Net Cash per Share too high?
International Container Terminal Services' current Net Cash per Share is ₱-213.27. Based on the distribution chart, International Container Terminal Services ranks #999999 out of 127 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, International Container Terminal Services has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Container Terminal Services' Net Cash per Share compare to competitors?
According to the Transportation industry distribution chart, International Container Terminal Services ranks #999999 out of 127 companies for Net Cash per Share. This places International Container Terminal Services in the lower half of its industry. The industry median Net Cash per Share is 7.17. 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 Transportation company?
The median Net Cash per Share among Transportation companies is 7.17, based on 127 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 International Container Terminal Services and its competitors. For the Transportation industry, the median Net Cash per Share is 7.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. International Container Terminal Services's current Net Cash per Share is ₱-213.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Container Terminal Services stock overvalued right now?
Based on GuruFocus' analysis, International Container Terminal Services (PHS:ICT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱516.90, compared to a current price of ₱969.00 — trading 87.5% above its estimated fair value. The current Net Cash per Share is ₱-213.27. International Container Terminal Services' overall GF Score™ is 83/100 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 International Container Terminal Services (PHS:ICT), the current Net Cash per Share is ₱-213.27 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 International Container Terminal Services (PHS:ICT) Overvalued in 2026?

Based on GuruFocus' analysis, International Container Terminal Services stock appears to be overvalued. The current stock price of ₱969.00 is trading 87.5% above its estimated GF Value™ of ₱516.90. GuruFocus considers International Container Terminal Services to be Significantly Overvalued.

Key valuation signals for PHS:ICT:

  • Net Cash per Share: ₱-213.27
  • GF Value™: ₱516.90 vs. price of ₱969.00 (87.5% above fair value)
  • GF Score™: 83/100 with 6 warning signs

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


International Container Terminal Services Business Description

Other Exchanges ICTEY:USAICTEF:USA
Address MICT South Access Road, Port of Manila, Manila International Container Terminal, 3rd Floor, ICTSI Administration Building, Manila, PHL, 1012
International Container Terminal Services Inc is engaged in the development, management, and operation of container terminals and serves as a developer, manager, and operator of common user origin and destination container terminals for the international container shipping industry. The Company operates on multiple continents and continues to pursue container terminal opportunities internationally. It also handles general cargo and provides ancillary services such as storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers (reefers). The Group operates principally in one industry segment, cargo handling and related services, and geographically operates in Asia, EMEA, and the Americas, with Asia contributing the maximum revenue.
83GF Score

Get the complete analysis for PHS:ICT

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

₱969.00
Price
₱516.90
GF Value