GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Lorenzo International Ltd (SGX:5IE) » Definitions » Net Cash per Share

Lorenzo International (SGX:5IE) Net Cash per Share : S$-0.05 (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Lorenzo International 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). Lorenzo International's Net Cash per Share for the quarter that ended in Dec. 2023 was S$-0.05.

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

SGX:5IE's Price-to-Net-Cash is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 6.04
* Ranked among companies with meaningful Price-to-Net-Cash only.

Lorenzo International Net Cash per Share Historical Data

The historical data trend for Lorenzo International'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.

Lorenzo International Net Cash per Share Chart

Lorenzo International Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Mar17 Mar18 Mar19 Mar20
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 -0.06 -0.07 -0.08 -0.09

Lorenzo International Quarterly Data
Dec15 Jun16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 -0.05 -0.05 -0.05 -0.05 -0.05

Competitive Comparison of Lorenzo International's Net Cash per Share

For the Furnishings, Fixtures & Appliances subindustry, Lorenzo International'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.


Lorenzo International's Price-to-Net-Cash Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Lorenzo International's Price-to-Net-Cash distribution charts can be found below:

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



Lorenzo International 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.

Lorenzo International's Net Cash per Share for the fiscal year that ended in Mar. 2020 is calculated as

Net Cash per Share (A: Mar. 2020 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.292-39.985-0)/439.4
=-0.09

Lorenzo International's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.519-22.174-0)/439.4
=-0.05

* 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.


Lorenzo International  (SGX:5IE) 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.


Lorenzo International Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Lorenzo International's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Lorenzo International (SGX:5IE) Business Description

Traded in Other Exchanges
N/A
Address
106 International Road, No. 02-00, Singapore, SGP, 629175
Lorenzo International Ltd is a branded lifestyle furniture retailer. The company sells its products under the Lorenzo brand name grouped under two main collections - Dante for classic leather sofas and Enzo for wood-based products. The group is organized into the following reportable operating segments: Furniture, and Building Materials. The company distributes its products across Singapore, Malaysia, Taiwan, China, and other regions. The company generates maximum revenue from Malaysia followed by Taiwan and Singapore.

Lorenzo International (SGX:5IE) Headlines

No Headlines