Maynilad Water Services (PHS:MYNLD) Net Cash per Share: ₱-16.99 (As of Jun. 2026)

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PHS:MYNLD Maynilad Water Services Inc PHS:MYNLD
43 GF Score
Price ₱18.16
! 2 Warning Signs
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What is Maynilad Water Services Net Cash per Share?

Maynilad Water Services PHS:MYNLD -1.30% 43 Net Cash per Share is ₱-16.99 as of Jun. 2026. GuruFocus rates PHS:MYNLD with a GF Score™ of 43/100. The stock has 2 warning signs investors should review. Among 38 Utilities - Regulated companies, Maynilad Water Services ranks worse than 2631576.32% 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). Maynilad Water Services's Net Cash per Share for the quarter that ended in Jun. 2026 was ₱-16.99.

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

PHS:MYNLD's Price-to-Net-Cash is not ranked *
in the Utilities - Regulated industry.
Industry Median: 5.62
* Ranked among companies with meaningful Price-to-Net-Cash only.

Maynilad Water Services  (PHS:MYNLD) 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.


Maynilad Water Services Net Cash per Share Related Terms


Maynilad Water Services Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Maynilad Water 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.

Maynilad Water Services Net Cash per Share Chart

Maynilad Water Services Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only -7.91 -9.28 -12.01 -14.88 -14.97

Maynilad Water Services Quarterly Data
Dec18 Dec19 Dec20 Dec21 Dec22 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 -16.57 -17.23 -14.97 -16.44 -16.99

PHS:MYNLD vs AWK, WTRG, AWR: Net Cash per Share Comparison

For the Utilities - Regulated Water subindustry, Maynilad Water 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.


Maynilad Water Services Price-to-Net-Cash vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Maynilad Water Services's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Maynilad Water Services's Price-to-Net-Cash falls into.


PHS:MYNLD
43GF Score
Maynilad Water Services Inc PHS:MYNLD
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Maynilad Water 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.

Maynilad Water 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)
=(26792.759-137592.818-0)/7402.604
=-14.97

Maynilad Water Services'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)
=(23981.493-149784.658-0)/7402.604
=-16.99

* 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 ₱-16.99 mean?
Maynilad Water Services (PHS:MYNLD) has a Net Cash per Share of ₱-16.99 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 Maynilad Water Services and its competitors. According to the industry distribution chart, Maynilad Water Services ranks #999999 out of 38 companies in the Utilities - Regulated industry.
Is Maynilad Water Services' Net Cash per Share too high?
Maynilad Water Services' current Net Cash per Share is ₱-16.99. Based on the distribution chart, Maynilad Water Services ranks #999999 out of 38 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Maynilad Water Services has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Maynilad Water Services' Net Cash per Share compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Maynilad Water Services ranks #999999 out of 38 companies for Net Cash per Share. This places Maynilad Water Services in the lower half of its industry. The industry median Net Cash per Share is 5.62. 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 an Utilities - Regulated company?
The median Net Cash per Share among Utilities - Regulated companies is 5.62, based on 38 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 Maynilad Water Services and its competitors. For the Utilities - Regulated industry, the median Net Cash per Share is 5.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maynilad Water Services's current Net Cash per Share is ₱-16.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maynilad Water Services stock overvalued right now?
Maynilad Water Services (PHS:MYNLD) has a current Net Cash per Share of ₱-16.99. The current Net Cash per Share is ₱-16.99. Maynilad Water Services' overall GF Score™ is 43/100 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 Maynilad Water Services (PHS:MYNLD), the current Net Cash per Share is ₱-16.99 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.

Maynilad Water Services Business Description

Address Katipunan Avenue, Maynilad Building, MWSS Complex, Pansol, Quezon, PHL, 1119
Maynilad Water Services Inc is the water and wastewater services provider for the West Zone of the Greater Metro Manila area in the Philippines. It operates under a government concession to manage, operate, and invest in water distribution and sewerage systems, delivering safe, potable water and sanitation services to its customers. The company also offers sewerage connections where available and septic tank cleaning services in other areas, aiming to provide reliable and sustainable water and sanitation solutions.
43GF Score

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₱18.16
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