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Aims Property Securities Fund (SGX:BVP) Net Cash per Share : S$0.05 (As of Dec. 2023)


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What is Aims Property Securities Fund 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). Aims Property Securities Fund's Net Cash per Share for the quarter that ended in Dec. 2023 was S$0.05.

The historical rank and industry rank for Aims Property Securities Fund's Net Cash per Share or its related term are showing as below:

SGX:BVP' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.62   Med: 30.38   Max: 130
Current: 25.41

During the past 13 years, the highest Price-to-Net-Cash Ratio of Aims Property Securities Fund was 130.00. The lowest was 1.62. And the median was 30.38.

SGX:BVP's Price-to-Net-Cash is ranked worse than
59.77% of 87 companies
in the REITs industry
Industry Median: 20.98 vs SGX:BVP: 25.41

Aims Property Securities Fund Net Cash per Share Historical Data

The historical data trend for Aims Property Securities Fund'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.

Aims Property Securities Fund Net Cash per Share Chart

Aims Property Securities Fund Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.03 0.04 0.04 0.05

Aims Property Securities Fund Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.04 0.04 0.03 0.05 0.05

Competitive Comparison of Aims Property Securities Fund's Net Cash per Share

For the REIT - Diversified subindustry, Aims Property Securities Fund'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.


Aims Property Securities Fund's Price-to-Net-Cash Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Aims Property Securities Fund's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Aims Property Securities Fund's Price-to-Net-Cash falls into.



Aims Property Securities Fund 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.

Aims Property Securities Fund's Net Cash per Share for the fiscal year that ended in Jun. 2023 is calculated as

Net Cash per Share (A: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.315-0.128-0)/44.519
=0.05

Aims Property Securities Fund'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)
=(2.473-0.135-0)/44.519
=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.


Aims Property Securities Fund  (SGX:BVP) 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.


Aims Property Securities Fund Net Cash per Share Related Terms

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Aims Property Securities Fund (SGX:BVP) Business Description

Traded in Other Exchanges
Address
259 George Street, Level 41, Sydney, NSW, AUS, 2000
Aims Property Securities Fund operates as a real estate securities fund. It invests in listed property trusts, unlisted property trusts, and listed property-related companies, and cash and fixed interest securities. The company manages property and mortgage funds. The investment objective of the fund is to provide investors with regular quarterly income and the potential for long-term capital growth. The company holds investments in a portfolio of property-related securities diversified by property sectors, geographic locations, and fund managers.

Aims Property Securities Fund (SGX:BVP) Headlines

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