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Keepers HoldingsPHS:KEEPR -1.02%87 Net Cash per Share is ₱0.21 as of Mar. 2026, which is 100% below its 10-year median of 17.46. GuruFocus rates PHS:KEEPR with a GF Score™ of 87/100 and a GF Value™ of ₱2.38 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 34 Beverages - Alcoholic companies, Keepers Holdings ranks worse than 61.76% on this metric.
The historical rank and industry rank for Keepers Holdings's Net Cash per Share or its related term are showing as below:
PHS:KEEPR'
s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.68 Med: 17.46 Max: 106
Current: 9.29
During the past 13 years, the highest Price-to-Net-Cash Ratio of Keepers Holdings was 106.00. The lowest was 2.68. And the median was 17.46.
PHS:KEEPR's Price-to-Net-Cash is ranked worse than 61.76% of 34
companies
in the Beverages - Alcoholic industry
Industry Median: 7.47
vs PHS:KEEPR: 9.29
Keepers Holdings (PHS:KEEPR) 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.
Keepers Holdings Net Cash per Share Related Terms
Keepers Holdings Net Cash per Share Historical Data
* Premium members only.
The historical data trend for Keepers Holdings'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, Keepers Holdings'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.
Keepers Holdings Price-to-Net-Cash vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Keepers Holdings'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.
Keepers Holdings'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.
Keepers Holdings (PHS:KEEPR) has a Net Cash per Share of ₱0.21 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 Keepers Holdings and its competitors. This is 99% below median its historical median of 17.46. Over the past decade, Keepers Holdings' Net Cash per Share has ranged from 2.68 to 106.00. According to the industry distribution chart, Keepers Holdings ranks #21 out of 34 companies in the Beverages - Alcoholic industry, placing it in the top 61.8%.
Is Keepers Holdings' Net Cash per Share too high?
Keepers Holdings' current Net Cash per Share of ₱0.21 is 99% below median its 10-year median of 17.46. Over the past 10 years, this metric has ranged from a low of 2.68 to a high of 106.00. Based on the distribution chart, Keepers Holdings ranks #21 out of 34 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Keepers Holdings has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' Net Cash per Share compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Keepers Holdings ranks #21 out of 34 companies for Net Cash per Share. This places Keepers Holdings in the lower half of its industry. The industry median Net Cash per Share is 7.47. Historically, Keepers Holdings' own Net Cash per Share has ranged from 2.68 to 106.00 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 7.47, 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 Keepers Holdings and its competitors. For the Beverages - Alcoholic industry, the median Net Cash per Share is 7.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keepers Holdings's current Net Cash per Share is ₱0.21, which is 99% below median its own 10-year median of 17.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keepers Holdings stock overvalued right now?
Based on GuruFocus' analysis, Keepers Holdings (PHS:KEEPR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.38, compared to a current price of ₱1.95 — trading 18.1% below its estimated fair value. The current Net Cash per Share is ₱0.21, which is 99% below median its 10-year median of 17.46. Keepers Holdings' overall GF Score™ is 87/100 with 2 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 Keepers Holdings (PHS:KEEPR), the current Net Cash per Share is ₱0.21 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 Keepers Holdings (PHS:KEEPR) Overvalued in 2026?
Based on GuruFocus' analysis, Keepers Holdings stock appears to be undervalued.
The current stock price of ₱1.95 is trading 18.1% below its estimated GF Value™ of ₱2.38.
GuruFocus considers Keepers Holdings to be Modestly Undervalued.
Key valuation signals for PHS:KEEPR:
Net Cash per Share: ₱0.21 (99% below median its 10-year median of 17.46)
GF Value™: ₱2.38 vs. price of ₱1.95 (18.1% below fair value)
No single metric tells the full story. See the PHS:KEEPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keepers Holdings Inc is a holding company. Through its subsidiaries, the company operates in the imported spirits, wine, and related specialty beverage distribution businesses. It distributes alcoholic and non-alcoholic beverages of different brands, including Red Bull, Perrier, Beaulieu Vineyard, Sterling, Stag's Leap, Matua, Rothbury, and others. The group operates in a single segment, which is the sale of spirits, wines, and specialty beverages to customers.
87GF Score
Get the complete analysis for PHS:KEEPR
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