LMG (PHS:LMG) Net Current Asset Value: ₱0.17 (As of Mar. 2026) — 94% Below Median


PHS:LMG LMG Corp PHS:LMG
37 GF Score
Price ₱0.25
! 2 Warning Signs
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What is LMG Net Current Asset Value?

LMG PHS:LMG 37 Net Current Asset Value is ₱0.17 as of Mar. 2026, which is 100% below its 10-year median of 2.88. GuruFocus rates PHS:LMG with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 947 Chemicals companies, LMG ranks better than 88.17% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

LMG's net current asset value per share for the quarter that ended in Mar. 2026 was ₱0.17.

The historical rank and industry rank for LMG's Net Current Asset Value or its related term are showing as below:

PHS:LMG' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.29   Med: 2.88   Max: 5.67
Current: 1.47

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of LMG was 5.67. The lowest was 1.29. And the median was 2.88.

PHS:LMG's Price-to-Net-Current-Asset-Value is ranked better than
88.17% of 947 companies
in the Chemicals industry
Industry Median: 5.22 vs PHS:LMG: 1.47

LMG  (PHS:LMG) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


LMG Net Current Asset Value Related Terms


LMG Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for LMG's Net Current Asset Value 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.

LMG Net Current Asset Value Chart

LMG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.14 0.14 0.16 0.17

LMG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value 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 0.16 0.17 0.17 0.17 0.17

PHS:LMG vs DOW: Net Current Asset Value Comparison

For the Chemicals subindustry, LMG's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


LMG Price-to-Net-Current-Asset-Value vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, LMG's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where LMG's Price-to-Net-Current-Asset-Value falls into.


PHS:LMG
37GF Score
LMG Corp PHS:LMG
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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LMG Net Current Asset Value Calculation

LMG's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(331.413-0.087-0-0)/1935.442
=0.17

LMG's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(337.367-0.006-0-0)/1935.442
=0.17

* 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.

What does a Net Current Asset Value of ₱0.17 mean?
LMG (PHS:LMG) has a Net Current Asset Value of ₱0.17 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on LMG and its competitors. This is 94% below median its historical median of 2.88. Over the past decade, LMG's Net Current Asset Value has ranged from 1.29 to 5.67. According to the industry distribution chart, LMG ranks #112 out of 947 companies in the Chemicals industry, placing it in the top 11.8%.
Is LMG's Net Current Asset Value too high?
LMG's current Net Current Asset Value of ₱0.17 is 94% below median its 10-year median of 2.88. Over the past 10 years, this metric has ranged from a low of 1.29 to a high of 5.67. Based on the distribution chart, LMG ranks #112 out of 947 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, LMG has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does LMG's Net Current Asset Value compare to DOW?
According to the Chemicals industry distribution chart, LMG ranks #112 out of 947 companies for Net Current Asset Value. This places LMG in the top 12% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 5.22. Historically, LMG's own Net Current Asset Value has ranged from 1.29 to 5.67 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 Current Asset Value for a Chemicals company?
The median Net Current Asset Value among Chemicals companies is 5.22, based on 947 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on LMG and its competitors. For the Chemicals industry, the median Net Current Asset Value is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LMG's current Net Current Asset Value is ₱0.17, which is 94% below median its own 10-year median of 2.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LMG stock overvalued right now?
LMG (PHS:LMG) has a current Net Current Asset Value of ₱0.17. The current Net Current Asset Value is ₱0.17, which is 94% below median its 10-year median of 2.88. LMG's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For LMG (PHS:LMG), the current Net Current Asset Value is ₱0.17 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.

LMG Business Description

Address 28th Street, 5th Avenue Corner, Unit 1915, PSE Tower, Bonifacio Global City, Taguig, Metro Manila, Pasig, PHL, 1635
LMG Corp is currently reviewing its options regarding investments in various business opportunities involved in the infrastructure and heavy equipment industries. The chemicals includes caustic soda, sulfur and other industrial chemicals.
37GF Score

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

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