Mabuhay Vinyl (PHS:MVC) Net Cash per Share: ₱1.78 (As of Mar. 2026) — 75% Below Median


PHS:MVC Mabuhay Vinyl Corp PHS:MVC
90 GF Score
Price ₱5.24
GF Value ₱5.59
Valuation Fairly Valued
! 3 Warning Signs
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What is Mabuhay Vinyl Net Cash per Share?

Mabuhay Vinyl PHS:MVC 90 Net Cash per Share is ₱1.78 as of Mar. 2026, which is 100% below its 10-year median of 7.22. GuruFocus rates PHS:MVC with a GF Score™ of 90/100 and a GF Value™ of ₱5.59 (Fairly Valued). The stock has 3 warning signs investors should review. Among 316 Chemicals companies, Mabuhay Vinyl ranks better than 83.23% 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 Vinyl's Net Cash per Share for the quarter that ended in Mar. 2026 was ₱1.78.

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

PHS:MVC' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.89   Med: 7.22   Max: 182.67
Current: 2.94

During the past 13 years, the highest Price-to-Net-Cash Ratio of Mabuhay Vinyl was 182.67. The lowest was 2.89. And the median was 7.22.

PHS:MVC's Price-to-Net-Cash is ranked better than
83.23% of 316 companies
in the Chemicals industry
Industry Median: 9.88 vs PHS:MVC: 2.94

Mabuhay Vinyl  (PHS:MVC) 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 Vinyl Net Cash per Share Related Terms


Mabuhay Vinyl Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Mabuhay Vinyl'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 Vinyl Net Cash per Share Chart

Mabuhay Vinyl 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 0.33 0.03 0.24 0.91 1.64

Mabuhay Vinyl 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 0.75 0.86 1.40 1.64 1.78

PHS:MVC vs DOW: Net Cash per Share Comparison

For the Chemicals subindustry, Mabuhay Vinyl'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 Vinyl Price-to-Net-Cash vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Mabuhay Vinyl's Price-to-Net-Cash distribution charts can be found below:

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


PHS:MVC
90GF Score
Mabuhay Vinyl Corp PHS:MVC
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Mabuhay Vinyl 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 Vinyl'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)
=(1531.544-445.546-0)/661.309
=1.64

Mabuhay Vinyl'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)
=(1744.085-564.546-0)/661.309
=1.78

* 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 ₱1.78 mean?
Mabuhay Vinyl (PHS:MVC) has a Net Cash per Share of ₱1.78 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 Mabuhay Vinyl and its competitors. This is 75% below median its historical median of 7.22. Over the past decade, Mabuhay Vinyl's Net Cash per Share has ranged from 2.89 to 182.67. According to the industry distribution chart, Mabuhay Vinyl ranks #53 out of 316 companies in the Chemicals industry, placing it in the top 16.8%.
Is Mabuhay Vinyl's Net Cash per Share too high?
Mabuhay Vinyl's current Net Cash per Share of ₱1.78 is 75% below median its 10-year median of 7.22. Over the past 10 years, this metric has ranged from a low of 2.89 to a high of 182.67. Based on the distribution chart, Mabuhay Vinyl ranks #53 out of 316 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Mabuhay Vinyl has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Vinyl's Net Cash per Share compare to DOW?
According to the Chemicals industry distribution chart, Mabuhay Vinyl ranks #53 out of 316 companies for Net Cash per Share. This places Mabuhay Vinyl in the top 17% of its industry — outperforming the majority of peers. The industry median Net Cash per Share is 9.88. Historically, Mabuhay Vinyl's own Net Cash per Share has ranged from 2.89 to 182.67 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 Chemicals company?
The median Net Cash per Share among Chemicals companies is 9.88, based on 316 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 Vinyl and its competitors. For the Chemicals industry, the median Net Cash per Share is 9.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mabuhay Vinyl's current Net Cash per Share is ₱1.78, which is 75% below median its own 10-year median of 7.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabuhay Vinyl stock overvalued right now?
Based on GuruFocus' analysis, Mabuhay Vinyl (PHS:MVC) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.59, compared to a current price of ₱5.24 — trading 6.3% below its estimated fair value. The current Net Cash per Share is ₱1.78, which is 75% below median its 10-year median of 7.22. Mabuhay Vinyl's overall GF Score™ is 90/100 with 3 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 Vinyl (PHS:MVC), the current Net Cash per Share is ₱1.78 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 Mabuhay Vinyl (PHS:MVC) Overvalued in 2026?

Based on GuruFocus' analysis, Mabuhay Vinyl stock appears to be undervalued. The current stock price of ₱5.24 is trading 6.3% below its estimated GF Value™ of ₱5.59. GuruFocus considers Mabuhay Vinyl to be Fairly Valued.

Key valuation signals for PHS:MVC:

  • Net Cash per Share: ₱1.78 (75% below median its 10-year median of 7.22)
  • GF Value™: ₱5.59 vs. price of ₱5.24 (6.3% below fair value)
  • GF Score™: 90/100 with 3 warning signs

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


Mabuhay Vinyl Business Description

Address 169 H.V. Dela Costa Street, 22nd Floor, The Salcedo Towers, Salcedo Village, Barangay Bel-Air, Makati City, PHL, 1227
Mabuhay Vinyl Corp is a Chlor-Alkali chemical producer. It focuses on manufacturing and distributing basic and intermediate chemicals. Some of its products are caustic soda, hydrochloric acid, sodium hypochlorite, and chlorine, which are widely used in diversified industries. The group considers the manufacturing and distribution of basic and intermediate chemicals as its business activity and only operating segment.
90GF Score

Get the complete analysis for PHS:MVC

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

₱5.24
Price
₱5.59
GF Value