PTFC Redevelopment (PHS:TFC) Net Cash per Share: ₱13.13 (As of May. 2026) — 128% Above Median

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PHS:TFC PTFC Redevelopment Corp PHS:TFC
93 GF Score
Price ₱52.00
GF Value ₱48.05
Valuation Fairly Valued
! 1 Warning Sign
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What is PTFC Redevelopment Net Cash per Share?

PTFC Redevelopment PHS:TFC 93 Net Cash per Share is ₱13.13 as of May. 2026, which is 100% below its 10-year median of 5.76. GuruFocus rates PHS:TFC with a GF Score™ of 93/100 and a GF Value™ of ₱48.05 (Fairly Valued). The stock has 1 warning sign investors should review. Among 189 Real Estate companies, PTFC Redevelopment ranks better than 54.5% 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). PTFC Redevelopment's Net Cash per Share for the quarter that ended in May. 2026 was ₱13.13.

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

PHS:TFC' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.66   Med: 5.76   Max: 11.1
Current: 3.96

During the past 13 years, the highest Price-to-Net-Cash Ratio of PTFC Redevelopment was 11.10. The lowest was 1.66. And the median was 5.76.

PHS:TFC's Price-to-Net-Cash is ranked better than
54.5% of 189 companies
in the Real Estate industry
Industry Median: 4.75 vs PHS:TFC: 3.96

PTFC Redevelopment  (PHS:TFC) 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.


PTFC Redevelopment Net Cash per Share Related Terms


PTFC Redevelopment Net Cash per Share Historical Data

* Premium members only.

The historical data trend for PTFC Redevelopment'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.

PTFC Redevelopment Net Cash per Share Chart

PTFC Redevelopment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.29 8.07 9.63 11.33 12.84

PTFC Redevelopment Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 11.94 12.84 13.80 12.16 13.13

PTFC Redevelopment Net Cash per Share Competitor Comparison

For the Real Estate - Diversified subindustry, PTFC Redevelopment'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.


PTFC Redevelopment Price-to-Net-Cash vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PTFC Redevelopment's Price-to-Net-Cash distribution charts can be found below:

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


PHS:TFC
93GF Score
PTFC Redevelopment Corp PHS:TFC
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTFC Redevelopment 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.

PTFC Redevelopment's Net Cash per Share for the fiscal year that ended in Aug. 2025 is calculated as

Net Cash per Share (A: Aug. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(525.969-76.603-0)/35.000
=12.84

PTFC Redevelopment's Net Cash per Share for the quarter that ended in May. 2026 is calculated as

Net Cash per Share (Q: May. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(537.785-78.112-0)/35.000
=13.13

* 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 ₱13.13 mean?
PTFC Redevelopment (PHS:TFC) has a Net Cash per Share of ₱13.13 as of May. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on PTFC Redevelopment and its competitors. This is 128% above median its historical median of 5.76. Over the past decade, PTFC Redevelopment's Net Cash per Share has ranged from 1.66 to 11.10. According to the industry distribution chart, PTFC Redevelopment ranks #86 out of 189 companies in the Real Estate industry, placing it in the top 45.5%.
Is PTFC Redevelopment's Net Cash per Share too high?
PTFC Redevelopment's current Net Cash per Share of ₱13.13 is 128% above median its 10-year median of 5.76. Over the past 10 years, this metric has ranged from a low of 1.66 to a high of 11.10. Based on the distribution chart, PTFC Redevelopment ranks #86 out of 189 companies in the Real Estate industry, which is above the industry midpoint. Overall, PTFC Redevelopment has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PTFC Redevelopment's Net Cash per Share compare to competitors?
According to the Real Estate industry distribution chart, PTFC Redevelopment ranks #86 out of 189 companies for Net Cash per Share. This puts PTFC Redevelopment in the upper half of its industry. The industry median Net Cash per Share is 4.75. Historically, PTFC Redevelopment's own Net Cash per Share has ranged from 1.66 to 11.10 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 Real Estate company?
The median Net Cash per Share among Real Estate companies is 4.75, based on 189 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 PTFC Redevelopment and its competitors. For the Real Estate industry, the median Net Cash per Share is 4.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTFC Redevelopment's current Net Cash per Share is ₱13.13, which is 128% above median its own 10-year median of 5.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTFC Redevelopment stock overvalued right now?
Based on GuruFocus' analysis, PTFC Redevelopment (PHS:TFC) is currently considered Fairly Valued. The stock's GF Value™ is ₱48.05, compared to a current price of ₱52.00 — trading 8.2% above its estimated fair value. The current Net Cash per Share is ₱13.13, which is 128% above median its 10-year median of 5.76. PTFC Redevelopment's overall GF Score™ is 93/100 with 1 warning sign 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 PTFC Redevelopment (PHS:TFC), the current Net Cash per Share is ₱13.13 as of May. 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 PTFC Redevelopment (PHS:TFC) Overvalued in 2026?

Based on GuruFocus' analysis, PTFC Redevelopment stock appears to be overvalued. The current stock price of ₱52.00 is trading 8.2% above its estimated GF Value™ of ₱48.05. GuruFocus considers PTFC Redevelopment to be Fairly Valued.

Key valuation signals for PHS:TFC:

  • Net Cash per Share: ₱13.13 (128% above median its 10-year median of 5.76)
  • GF Value™: ₱48.05 vs. price of ₱52.00 (8.2% above fair value)
  • GF Score™: 93/100 with 1 warning sign

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


PTFC Redevelopment Business Description

Address 802 A. Bonifacio Street, Balintawak, Quezon, QUE, PHL, 1105
PTFC Redevelopment Corp is engaged in acquiring, purchasing, selling, leasing, developing, managing, and otherwise dealing in land and real estate, including residential, commercial, industrial, recreational, and other types of property, mainly for profit and advantage. The company operates in a single segment focused on leasing activities and mainly conducts its operations in the Philippines.
93GF Score

Get the complete analysis for PHS:TFC

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

₱52.00
Price
₱48.05
GF Value