Republic Glass Holdings (PHS:REG) Net Cash per Share: ₱1.79 (As of Mar. 2026) — Near Median

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PHS:REG Republic Glass Holdings Corp PHS:REG
68 GF Score
Price ₱3.25
GF Value ₱1.68
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Republic Glass Holdings Net Cash per Share?

Republic Glass Holdings PHS:REG +0.62% 68 Net Cash per Share is ₱1.79 as of Mar. 2026, which is 100% below its 10-year median of 1.66. GuruFocus rates PHS:REG with a GF Score™ of 68/100 and a GF Value™ of ₱1.68 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 463 Asset Management companies, Republic Glass Holdings ranks better than 72.79% 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). Republic Glass Holdings's Net Cash per Share for the quarter that ended in Mar. 2026 was ₱1.79.

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

PHS:REG' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.26   Med: 1.66   Max: 2.2
Current: 1.82

During the past 13 years, the highest Price-to-Net-Cash Ratio of Republic Glass Holdings was 2.20. The lowest was 1.26. And the median was 1.66.

PHS:REG's Price-to-Net-Cash is ranked better than
72.79% of 463 companies
in the Asset Management industry
Industry Median: 5.92 vs PHS:REG: 1.82

Republic Glass Holdings  (PHS:REG) 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.


Republic Glass Holdings Net Cash per Share Related Terms


Republic Glass Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Republic Glass 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.

Republic Glass Holdings Net Cash per Share Chart

Republic Glass 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 1.65 1.57 1.55 1.70 1.77

Republic Glass Holdings 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 1.70 1.71 1.75 1.77 1.79

PHS:REG vs BLK, BX, KKR: Net Cash per Share Comparison

For the Asset Management subindustry, Republic Glass 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.


Republic Glass Holdings Price-to-Net-Cash vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Republic Glass Holdings's Price-to-Net-Cash distribution charts can be found below:

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


PHS:REG
68GF Score
Republic Glass Holdings Corp PHS:REG
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Republic Glass 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.

Republic Glass 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)
=(1415.546-205.618-0)/682.066
=1.77

Republic Glass Holdings'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)
=(1426.285-204.697-0)/682.066
=1.79

* 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 ₱1.79 mean?
Republic Glass Holdings (PHS:REG) has a Net Cash per Share of ₱1.79 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 Republic Glass Holdings and its competitors. This is near median its historical median of 1.66. Over the past decade, Republic Glass Holdings' Net Cash per Share has ranged from 1.26 to 2.20. According to the industry distribution chart, Republic Glass Holdings ranks #126 out of 463 companies in the Asset Management industry, placing it in the top 27.2%.
Is Republic Glass Holdings' Net Cash per Share too high?
Republic Glass Holdings' current Net Cash per Share of ₱1.79 is near median its 10-year median of 1.66. Over the past 10 years, this metric has ranged from a low of 1.26 to a high of 2.20. Based on the distribution chart, Republic Glass Holdings ranks #126 out of 463 companies in the Asset Management industry, which is above the industry midpoint. Overall, Republic Glass Holdings has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Republic Glass Holdings' Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Republic Glass Holdings ranks #126 out of 463 companies for Net Cash per Share. This puts Republic Glass Holdings in the upper half of its industry. The industry median Net Cash per Share is 5.92. Historically, Republic Glass Holdings' own Net Cash per Share has ranged from 1.26 to 2.20 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 an Asset Management company?
The median Net Cash per Share among Asset Management companies is 5.92, based on 463 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 Republic Glass Holdings and its competitors. For the Asset Management industry, the median Net Cash per Share is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Republic Glass Holdings's current Net Cash per Share is ₱1.79, which is near median its own 10-year median of 1.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Republic Glass Holdings stock overvalued right now?
Based on GuruFocus' analysis, Republic Glass Holdings (PHS:REG) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.68, compared to a current price of ₱3.25 — trading 93.5% above its estimated fair value. The current Net Cash per Share is ₱1.79, which is near median its 10-year median of 1.66. Republic Glass Holdings' overall GF Score™ is 68/100 with 7 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 Republic Glass Holdings (PHS:REG), the current Net Cash per Share is ₱1.79 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 Republic Glass Holdings (PHS:REG) Overvalued in 2026?

Based on GuruFocus' analysis, Republic Glass Holdings stock appears to be overvalued. The current stock price of ₱3.25 is trading 93.5% above its estimated GF Value™ of ₱1.68. GuruFocus considers Republic Glass Holdings to be Significantly Overvalued.

Key valuation signals for PHS:REG:

  • Net Cash per Share: ₱1.79 (near median its 10-year median of 1.66)
  • GF Value™: ₱1.68 vs. price of ₱3.25 (93.5% above fair value)
  • GF Score™: 68/100 with 7 warning signs

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


Republic Glass Holdings Business Description

Address 196 Salcedo Street, 6th Floor, Republic Glass Building, Legaspi Village, Makati, PHL, 1229
Republic Glass Holdings Corp is a Philippines-based company. It is engaged in purchasing, leasing, and selling securities of every kind of business. The operating segments of the Company are Core business which relates to the company's investment activities, which involve purchasing and trading financial assets and investing in other securities, and Support business which relates to the company's sale of investment properties.
68GF Score

Get the complete analysis for PHS:REG

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

₱3.25
Price
₱1.68
GF Value