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AZN Capital (TSXV:AZN.H) Net Cash per Share : C$-0.05 (As of Sep. 2021)


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What is AZN Capital 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). AZN Capital's Net Cash per Share for the quarter that ended in Sep. 2021 was C$-0.05.

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

TSXV:AZN.H's Price-to-Net-Cash is not ranked *
in the Business Services industry.
Industry Median: 7.97
* Ranked among companies with meaningful Price-to-Net-Cash only.

AZN Capital Net Cash per Share Historical Data

The historical data trend for AZN Capital'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.

AZN Capital Net Cash per Share Chart

AZN Capital Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Dec20
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 -0.01 - - -0.05

AZN Capital Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 -0.07 -0.05 -0.04 -0.04 -0.05

Competitive Comparison of AZN Capital's Net Cash per Share

For the Rental & Leasing Services subindustry, AZN Capital'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.


AZN Capital's Price-to-Net-Cash Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, AZN Capital's Price-to-Net-Cash distribution charts can be found below:

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



AZN Capital 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.

AZN Capital's Net Cash per Share for the fiscal year that ended in Dec. 2020 is calculated as

Net Cash per Share (A: Dec. 2020 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.412-10.804-0)/204.63
=-0.05

AZN Capital's Net Cash per Share for the quarter that ended in Sep. 2021 is calculated as

Net Cash per Share (Q: Sep. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.241-10.129-0)/216.606
=-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.


AZN Capital  (TSXV:AZN.H) 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.


AZN Capital Net Cash per Share Related Terms

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AZN Capital (TSXV:AZN.H) Business Description

Traded in Other Exchanges
N/A
Address
201 Lombard Street, Oxnard, CA, USA, 93030
AZN Capital Corp, formerly Last Mile Holdings Ltd is engaged in providing safe, sustainable micro-mobility solutions in collaboration with municipal governments to reduce traffic congestion and carbon emissions. Micro-mobility ridesharing solutions - personal Light Electric Vehicle, such as e-scooters, rentable by-the-minute through a smartphone app can effectively replace personal car and ride-hailing trips, as well as deliver first- and last-mile solutions for public transit, in congested metro areas.

AZN Capital (TSXV:AZN.H) Headlines

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