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Crystal Amber Fund (LSE:CRS) Book Value per Share : £1.74 (As of Jun. 2024)


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What is Crystal Amber Fund Book Value per Share?

Crystal Amber Fund's book value per share for the quarter that ended in Jun. 2024 was £1.74.

During the past 12 months, Crystal Amber Fund's average Book Value Per Share Growth Rate was 86.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 5.80% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -6.10% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -3.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Crystal Amber Fund was 17.40% per year. The lowest was -19.70% per year. And the median was 4.90% per year.

Crystal Amber Fund's current price is £1.145. Its book value per share for the quarter that ended in Jun. 2024 was £1.74. Hence, today's PB Ratio of Crystal Amber Fund is 0.66.

During the past 13 years, the highest P/B Ratio of Crystal Amber Fund was 1.60. The lowest was 0.23. And the median was 0.86.


Crystal Amber Fund Book Value per Share Historical Data

The historical data trend for Crystal Amber Fund's Book Value 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.

Crystal Amber Fund Book Value per Share Chart

Crystal Amber Fund Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 1.47 1.45 0.93 1.74

Crystal Amber Fund Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Book Value 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 1.45 1.30 0.93 1.07 1.74

Competitive Comparison of Crystal Amber Fund's Book Value per Share

For the Asset Management subindustry, Crystal Amber Fund's PB Ratio, along with its competitors' market caps and PB Ratio 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.


Crystal Amber Fund's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Crystal Amber Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Crystal Amber Fund's PB Ratio falls into.



Crystal Amber Fund Book Value per Share Calculation

Crystal Amber Fund's Book Value Per Share for the fiscal year that ended in Jun. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(126.71-0.00)/72.86
=1.74

Crystal Amber Fund's Book Value Per Share for the quarter that ended in Jun. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(126.71-0.00)/72.86
=1.74

* 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.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Crystal Amber Fund  (LSE:CRS) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Crystal Amber Fund Book Value per Share Related Terms

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Crystal Amber Fund Business Description

Traded in Other Exchanges
N/A
Address
Trafalgar Court, Les Banques, P.O. Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY
Crystal Amber Fund Ltd is an activist fund based in the UK. It aims to invest in a concentrated portfolio of undervalued companies listed or quoted on UK markets which consist of capital growth with the potential for distributions, including distributions arising from the realisation of investments. The company focuses on investing in companies that are considered as undervalued with a view to enhancing value for all their shareholders by adopting measures designed to correct the undervaluation.