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Vantage EquitiesPHS:V +1.27%62 Net Cash per Share is ₱2.34 as of Mar. 2026, which is 100% below its 10-year median of 0.43. GuruFocus rates PHS:V with a GF Score™ of 62/100 and a GF Value™ of ₱0.58 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 227 Capital Markets companies, Vantage Equities ranks better than 97.36% on this metric.
The historical rank and industry rank for Vantage Equities's Net Cash per Share or its related term are showing as below:
PHS:V'
s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.29 Med: 0.43 Max: 38
Current: 0.34
During the past 13 years, the highest Price-to-Net-Cash Ratio of Vantage Equities was 38.00. The lowest was 0.29. And the median was 0.43.
PHS:V's Price-to-Net-Cash is ranked better than 97.36% of 227
companies
in the Capital Markets industry
Industry Median: 5.73
vs PHS:V: 0.34
Vantage Equities (PHS:V) 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.
Vantage Equities Net Cash per Share Related Terms
Vantage Equities Net Cash per Share Historical Data
* Premium members only.
The historical data trend for Vantage Equities'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.
PHS:V vs MS, GS, SCHW: Net Cash per Share Comparison
For the Capital Markets subindustry, Vantage Equities'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.
Vantage Equities Price-to-Net-Cash vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Vantage Equities's Price-to-Net-Cash falls into.
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.
Vantage Equities's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Vantage Equities (PHS:V) has a Net Cash per Share of ₱2.34 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 Vantage Equities and its competitors. This is 444% above median its historical median of 0.43. Over the past decade, Vantage Equities' Net Cash per Share has ranged from 0.29 to 38.00. According to the industry distribution chart, Vantage Equities ranks #6 out of 227 companies in the Capital Markets industry, placing it in the top 2.6%.
Is Vantage Equities' Net Cash per Share too high?
Vantage Equities' current Net Cash per Share of ₱2.34 is 444% above median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 38.00. Based on the distribution chart, Vantage Equities ranks #6 out of 227 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Vantage Equities has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' Net Cash per Share compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #6 out of 227 companies for Net Cash per Share. This places Vantage Equities in the top 3% of its industry — outperforming the majority of peers. The industry median Net Cash per Share is 5.73. Historically, Vantage Equities' own Net Cash per Share has ranged from 0.29 to 38.00 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 Capital Markets company?
The median Net Cash per Share among Capital Markets companies is 5.73, based on 227 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 Vantage Equities and its competitors. For the Capital Markets industry, the median Net Cash per Share is 5.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities's current Net Cash per Share is ₱2.34, which is 444% above median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Equities stock overvalued right now?
Based on GuruFocus' analysis, Vantage Equities (PHS:V) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.58, compared to a current price of ₱0.80 — trading 37.9% above its estimated fair value. The current Net Cash per Share is ₱2.34, which is 444% above median its 10-year median of 0.43. Vantage Equities' overall GF Score™ is 62/100 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 Vantage Equities (PHS:V), the current Net Cash per Share is ₱2.34 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 Vantage Equities (PHS:V) Overvalued in 2026?
Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued.
The current stock price of ₱0.80 is trading 37.9% above its estimated GF Value™ of ₱0.58.
GuruFocus considers Vantage Equities to be Significantly Overvalued.
Key valuation signals for PHS:V:
Net Cash per Share: ₱2.34 (444% above median its 10-year median of 0.43)
GF Value™: ₱0.58 vs. price of ₱0.80 (37.9% above fair value)
No single metric tells the full story. See the PHS:V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings segment deals in the acquisition and sale of financial instruments; Remittance services segment provides the infrastructure and services as the direct agent for money transfer of Overseas Filipino Workers; and Mutual fund management segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.
62GF Score
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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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