Mabuhay Holdings (PHS:MHC) Net Cash per Share: ₱-0.68 (As of Jun. 2026)

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PHS:MHC Mabuhay Holdings Corp PHS:MHC
23 GF Score
Price ₱0.08
GF Value ₱0.07
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Mabuhay Holdings Net Cash per Share?

Mabuhay Holdings PHS:MHC -20.75% 23 Net Cash per Share is ₱-0.68 as of Jun. 2026. GuruFocus rates PHS:MHC with a GF Score™ of 23/100 and a GF Value™ of ₱0.07 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 64 Conglomerates companies, Mabuhay Holdings ranks worse than 1562498.44% 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). Mabuhay Holdings's Net Cash per Share for the quarter that ended in Jun. 2026 was ₱-0.68.

The historical rank and industry rank for Mabuhay Holdings's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Mabuhay Holdings was 19.67. The lowest was 7.50. And the median was 13.59.

PHS:MHC's Price-to-Net-Cash is not ranked *
in the Conglomerates industry.
Industry Median: 9.45
* Ranked among companies with meaningful Price-to-Net-Cash only.

Mabuhay Holdings  (PHS:MHC) 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.


Mabuhay Holdings Net Cash per Share Related Terms


Mabuhay Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Mabuhay 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.

Mabuhay Holdings Net Cash per Share Chart

Mabuhay Holdings 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 -0.28 -0.34 -0.46 -0.58 -0.63

Mabuhay Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.57 -0.62 -0.63 -0.66 -0.68

PHS:MHC vs HON, MMM: Net Cash per Share Comparison

For the Conglomerates subindustry, Mabuhay 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.


Mabuhay Holdings Price-to-Net-Cash vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mabuhay Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Mabuhay Holdings's Price-to-Net-Cash falls into.


PHS:MHC
23GF Score
Mabuhay Holdings Corp PHS:MHC
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mabuhay Holdings 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.

Mabuhay Holdings'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)
=(75.26-443.885-250.149)/975.534
=-0.63

Mabuhay Holdings's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(68.341-487.517-248.287)/975.534
=-0.68

* 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 ₱-0.68 mean?
Mabuhay Holdings (PHS:MHC) has a Net Cash per Share of ₱-0.68 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Mabuhay Holdings and its competitors. Over the past decade, Mabuhay Holdings' Net Cash per Share has ranged from 7.50 to 19.67. According to the industry distribution chart, Mabuhay Holdings ranks #999999 out of 64 companies in the Conglomerates industry.
Is Mabuhay Holdings' Net Cash per Share too high?
Mabuhay Holdings' current Net Cash per Share is ₱-0.68. Over the past 10 years, this metric has ranged from a low of 7.50 to a high of 19.67. Based on the distribution chart, Mabuhay Holdings ranks #999999 out of 64 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Mabuhay Holdings has a GF Score™ of 23/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Holdings' Net Cash per Share compare to HON and MMM?
According to the Conglomerates industry distribution chart, Mabuhay Holdings ranks #999999 out of 64 companies for Net Cash per Share. This places Mabuhay Holdings in the lower half of its industry. The industry median Net Cash per Share is 9.45. Historically, Mabuhay Holdings' own Net Cash per Share has ranged from 7.50 to 19.67 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 Conglomerates company?
The median Net Cash per Share among Conglomerates companies is 9.45, based on 64 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 Mabuhay Holdings and its competitors. For the Conglomerates industry, the median Net Cash per Share is 9.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mabuhay Holdings's current Net Cash per Share is ₱-0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabuhay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mabuhay Holdings (PHS:MHC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.07, compared to a current price of ₱0.08 — trading 20% above its estimated fair value. The current Net Cash per Share is ₱-0.68. Mabuhay Holdings' overall GF Score™ is 23/100 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 Mabuhay Holdings (PHS:MHC), the current Net Cash per Share is ₱-0.68 as of Jun. 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 Mabuhay Holdings (PHS:MHC) Overvalued in 2026?

Based on GuruFocus' analysis, Mabuhay Holdings stock appears to be overvalued. The current stock price of ₱0.08 is trading 20% above its estimated GF Value™ of ₱0.07. GuruFocus considers Mabuhay Holdings to be Modestly Overvalued.

Key valuation signals for PHS:MHC:

  • Net Cash per Share: ₱-0.68
  • GF Value™: ₱0.07 vs. price of ₱0.08 (20% above fair value)
  • GF Score™: 23/100 with 6 warning signs

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


Mabuhay Holdings Business Description

Address 6784 Ayala Avenue, 35th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Mabuhay Holdings Corp acts as a holding company engaged in the acquisition and disposition of investments in securities, stocks, real and personal properties, and other properties and investments in other entities. The Group has only one segment as it derives its revenues mainly from rental and capital appreciation of investment properties. Geographically, it operates only in the Philippines.
23GF Score

Get the complete analysis for PHS:MHC

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

₱0.08
Price
₱0.07
GF Value