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Addtech Hub PCL (BKK:ADD) Net Cash per Share : ฿0.86 (As of Mar. 2024)


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What is Addtech Hub PCL Net Cash per Share?

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). Addtech Hub PCL's Net Cash per Share for the quarter that ended in Mar. 2024 was ฿0.86.

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

BKK:ADD' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.85   Med: 10.44   Max: 12.35
Current: 8.67

During the past 5 years, the highest Price-to-Net-Cash Ratio of Addtech Hub PCL was 12.35. The lowest was 5.85. And the median was 10.44.

BKK:ADD's Price-to-Net-Cash is ranked worse than
63.56% of 236 companies
in the Media - Diversified industry
Industry Median: 5.71 vs BKK:ADD: 8.67

Addtech Hub PCL Net Cash per Share Historical Data

The historical data trend for Addtech Hub PCL'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.

* Premium members only.

Addtech Hub PCL Net Cash per Share Chart

Addtech Hub PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
-0.02 -0.15 2.55 1.76 0.57

Addtech Hub PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.92 1.31 0.93 0.57 0.86

Competitive Comparison of Addtech Hub PCL's Net Cash per Share

For the Advertising Agencies subindustry, Addtech Hub PCL'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.


Addtech Hub PCL's Price-to-Net-Cash Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Addtech Hub PCL's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Addtech Hub PCL's Price-to-Net-Cash falls into.



Addtech Hub PCL 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.

Addtech Hub PCL's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(179.068-84.21-3.204)/160
=0.57

Addtech Hub PCL's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(218.501-78.39-3.023)/160.001
=0.86

* 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.


Addtech Hub PCL  (BKK:ADD) 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.


Addtech Hub PCL Net Cash per Share Related Terms

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Addtech Hub PCL (BKK:ADD) Business Description

Traded in Other Exchanges
N/A
Address
Unit 4106-7, South Sathorn Road, 1 Empire Tower, 41st Floor, Yannawa, Sathorn, Bangkok, THA, 10120
Addtech Hub PCL is engaged in providing digital content via telecommunication channels, providing information technology solutions for electronic devices and providing online advertising for products and services. The company operates in three segments namely Providing Digital Content via Telecommunication Channels, Providing Information Technology Solutions for Electronic Devices, and Providing Online Advertising for Products and Services.