Victorias Milling Co (PHS:VMC) Net Cash per Share: ₱-0.06 (As of May. 2026)

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PHS:VMC Victorias Milling Co Inc PHS:VMC
86 GF Score
Price ₱2.14
GF Value ₱1.81
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Victorias Milling Co Net Cash per Share?

Victorias Milling Co PHS:VMC 86 Net Cash per Share is ₱-0.06 as of May. 2026. GuruFocus rates PHS:VMC with a GF Score™ of 86/100 and a GF Value™ of ₱1.81 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 347 Consumer Packaged Goods companies, Victorias Milling Co ranks worse than 288184.15% 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). Victorias Milling Co's Net Cash per Share for the quarter that ended in May. 2026 was ₱-0.06.

The historical rank and industry rank for Victorias Milling Co'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 Victorias Milling Co was 133.50. The lowest was 6.54. And the median was 24.00.

PHS:VMC's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.76
* Ranked among companies with meaningful Price-to-Net-Cash only.

Victorias Milling Co  (PHS:VMC) 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.


Victorias Milling Co Net Cash per Share Related Terms


Victorias Milling Co Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Victorias Milling Co'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.

Victorias Milling Co Net Cash per Share Chart

Victorias Milling Co 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 0.04 0.16 0.07 0.23 0.10

Victorias Milling Co 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 -0.06 0.10 -0.04 0.03 -0.06

PHS:VMC vs MDLZ, HSY, TR: Net Cash per Share Comparison

For the Confectioners subindustry, Victorias Milling Co'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.


Victorias Milling Co Price-to-Net-Cash vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Victorias Milling Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Victorias Milling Co's Price-to-Net-Cash falls into.


PHS:VMC
86GF Score
Victorias Milling Co Inc PHS:VMC
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Victorias Milling Co 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.

Victorias Milling Co'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)
=(2541.043-1991.98--3.31)/5484.101
=0.10

Victorias Milling Co'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)
=(2158.965-2467.449--5.807)/5484.101
=-0.06

* 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 ₱-0.06 mean?
Victorias Milling Co (PHS:VMC) has a Net Cash per Share of ₱-0.06 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 Victorias Milling Co and its competitors. Over the past decade, Victorias Milling Co's Net Cash per Share has ranged from 6.54 to 133.50. According to the industry distribution chart, Victorias Milling Co ranks #999999 out of 347 companies in the Consumer Packaged Goods industry.
Is Victorias Milling Co's Net Cash per Share too high?
Victorias Milling Co's current Net Cash per Share is ₱-0.06. Over the past 10 years, this metric has ranged from a low of 6.54 to a high of 133.50. Based on the distribution chart, Victorias Milling Co ranks #999999 out of 347 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Victorias Milling Co has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Victorias Milling Co's Net Cash per Share compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Victorias Milling Co ranks #999999 out of 347 companies for Net Cash per Share. This places Victorias Milling Co in the lower half of its industry. The industry median Net Cash per Share is 8.76. Historically, Victorias Milling Co's own Net Cash per Share has ranged from 6.54 to 133.50 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 Consumer Packaged Goods company?
The median Net Cash per Share among Consumer Packaged Goods companies is 8.76, based on 347 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 Victorias Milling Co and its competitors. For the Consumer Packaged Goods industry, the median Net Cash per Share is 8.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Victorias Milling Co's current Net Cash per Share is ₱-0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Victorias Milling Co stock overvalued right now?
Based on GuruFocus' analysis, Victorias Milling Co (PHS:VMC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱1.81, compared to a current price of ₱2.14 — trading 18.2% above its estimated fair value. The current Net Cash per Share is ₱-0.06. Victorias Milling Co's overall GF Score™ is 86/100 with 8 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 Victorias Milling Co (PHS:VMC), the current Net Cash per Share is ₱-0.06 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 Victorias Milling Co (PHS:VMC) Overvalued in 2026?

Based on GuruFocus' analysis, Victorias Milling Co stock appears to be overvalued. The current stock price of ₱2.14 is trading 18.2% above its estimated GF Value™ of ₱1.81. GuruFocus considers Victorias Milling Co to be Modestly Overvalued.

Key valuation signals for PHS:VMC:

  • Net Cash per Share: ₱-0.06
  • GF Value™: ₱1.81 vs. price of ₱2.14 (18.2% above fair value)
  • GF Score™: 86/100 with 8 warning signs

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


Victorias Milling Co Business Description

Address J.J. Ossorio Street, VMC Compound, Barangay XVI, Negros Occidental, Victorias, NEC, PHL, 6119
Victorias Milling Co Inc is a Philippines-based company engaged in sugar manufacturing. The company offers milling and tolling services to planters and sells raw sugar, refined sugar, molasses, and renewable energy. The company operates through business segments that include Sugar Milling, Renewable Energy Operations, and Others. The Sugar Milling segment generates maximum revenue for the company.
86GF Score

Get the complete analysis for PHS:VMC

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

₱2.14
Price
₱1.81
GF Value