Panasonic Manufacturing Philippines (PHS:PMPC) Net Cash per Share: ₱-0.93 (As of Mar. 2026)

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PHS:PMPC Panasonic Manufacturing Philippines Corp PHS:PMPC
83 GF Score
Price ₱8.40
GF Value ₱5.98
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Panasonic Manufacturing Philippines Net Cash per Share?

Panasonic Manufacturing Philippines PHS:PMPC -1.18% 83 Net Cash per Share is ₱-0.93 as of Mar. 2026. GuruFocus rates PHS:PMPC with a GF Score™ of 83/100 and a GF Value™ of ₱5.98 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 630 Hardware companies, Panasonic Manufacturing Philippines ranks worse than 158730% 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). Panasonic Manufacturing Philippines's Net Cash per Share for the quarter that ended in Mar. 2026 was ₱-0.93.

The historical rank and industry rank for Panasonic Manufacturing Philippines'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 Panasonic Manufacturing Philippines was 10.80. The lowest was 2.63. And the median was 4.12.

PHS:PMPC's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 9.01
* Ranked among companies with meaningful Price-to-Net-Cash only.

Panasonic Manufacturing Philippines  (PHS:PMPC) 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.


Panasonic Manufacturing Philippines Net Cash per Share Related Terms


Panasonic Manufacturing Philippines Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Panasonic Manufacturing Philippines'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.

Panasonic Manufacturing Philippines Net Cash per Share Chart

Panasonic Manufacturing Philippines Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.80 -1.99 -1.66 -1.85 -0.93

Panasonic Manufacturing Philippines 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 -1.85 -0.52 1.26 0.14 -0.93

PHS:PMPC vs AAPL: Net Cash per Share Comparison

For the Consumer Electronics subindustry, Panasonic Manufacturing Philippines'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.


Panasonic Manufacturing Philippines Price-to-Net-Cash vs Hardware Industry

For the Hardware industry and Technology sector, Panasonic Manufacturing Philippines's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Panasonic Manufacturing Philippines's Price-to-Net-Cash falls into.


PHS:PMPC
83GF Score
Panasonic Manufacturing Philippines Corp PHS:PMPC
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Panasonic Manufacturing Philippines 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.

Panasonic Manufacturing Philippines's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3709.532-4027.525-75.058)/422.718
=-0.93

Panasonic Manufacturing Philippines'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)
=(3709.532-4027.525-75.058)/422.718
=-0.93

* 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 ₱-0.93 mean?
Panasonic Manufacturing Philippines (PHS:PMPC) has a Net Cash per Share of ₱-0.93 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 Panasonic Manufacturing Philippines and its competitors. Over the past decade, Panasonic Manufacturing Philippines' Net Cash per Share has ranged from 2.63 to 10.80. According to the industry distribution chart, Panasonic Manufacturing Philippines ranks #999999 out of 630 companies in the Hardware industry.
Is Panasonic Manufacturing Philippines' Net Cash per Share too high?
Panasonic Manufacturing Philippines' current Net Cash per Share is ₱-0.93. Over the past 10 years, this metric has ranged from a low of 2.63 to a high of 10.80. Based on the distribution chart, Panasonic Manufacturing Philippines ranks #999999 out of 630 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Panasonic Manufacturing Philippines has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Manufacturing Philippines' Net Cash per Share compare to AAPL?
According to the Hardware industry distribution chart, Panasonic Manufacturing Philippines ranks #999999 out of 630 companies for Net Cash per Share. This places Panasonic Manufacturing Philippines in the lower half of its industry. The industry median Net Cash per Share is 9.01. Historically, Panasonic Manufacturing Philippines' own Net Cash per Share has ranged from 2.63 to 10.80 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 Hardware company?
The median Net Cash per Share among Hardware companies is 9.01, based on 630 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 Panasonic Manufacturing Philippines and its competitors. For the Hardware industry, the median Net Cash per Share is 9.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panasonic Manufacturing Philippines's current Net Cash per Share is ₱-0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Manufacturing Philippines stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Manufacturing Philippines (PHS:PMPC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱5.98, compared to a current price of ₱8.40 — trading 40.5% above its estimated fair value. The current Net Cash per Share is ₱-0.93. Panasonic Manufacturing Philippines' overall GF Score™ is 83/100 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 Panasonic Manufacturing Philippines (PHS:PMPC), the current Net Cash per Share is ₱-0.93 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 Panasonic Manufacturing Philippines (PHS:PMPC) Overvalued in 2026?

Based on GuruFocus' analysis, Panasonic Manufacturing Philippines stock appears to be overvalued. The current stock price of ₱8.40 is trading 40.5% above its estimated GF Value™ of ₱5.98. GuruFocus considers Panasonic Manufacturing Philippines to be Significantly Overvalued.

Key valuation signals for PHS:PMPC:

  • Net Cash per Share: ₱-0.93
  • GF Value™: ₱5.98 vs. price of ₱8.40 (40.5% above fair value)
  • GF Score™: 83/100 with 2 warning signs

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


Panasonic Manufacturing Philippines Business Description

Address Ortigas Avenue Extension, Barrio Mapandan, Barangay San Isidro, Rizal, Taytay, RIZ, PHL, 1920
Panasonic Manufacturing Philippines Corp is a manufacturer, importer, and distributor of electronic, electrical, mechanical, and electro-mechanical appliances, and other types of machinery, parts, components, and batteries. The business of the company operates in segments that include Consumer, which sells products for the media and entertainment industry; System Solutions Group, which sells security systems and projectors; Electric Works (EW) includes lamps, ventilation fans, Panasonic Nanoe Generator (PNG), and other lighting accessories and others, which sells supermarket refrigeration products. It sells all its products under the brand name Panasonic. Its geographical segments are the Philippines, Hong Kong, and Taiwan.
83GF Score

Get the complete analysis for PHS:PMPC

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

₱8.40
Price
₱5.98
GF Value