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ADNOC Logistics & Services (ADX:ADNOCLS) Net Cash per Share : د.إ-1.26 (As of Dec. 2022)


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What is ADNOC Logistics & Services 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). ADNOC Logistics & Services's Net Cash per Share for the quarter that ended in Dec. 2022 was د.إ-1.26.

The historical rank and industry rank for ADNOC Logistics & Services's Net Cash per Share or its related term are showing as below:

ADX:ADNOCLS's Price-to-Net-Cash is not ranked *
in the Transportation industry.
Industry Median: 7.6
* Ranked among companies with meaningful Price-to-Net-Cash only.

ADNOC Logistics & Services Net Cash per Share Historical Data

The historical data trend for ADNOC Logistics & Services'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.

ADNOC Logistics & Services Net Cash per Share Chart

ADNOC Logistics & Services Annual Data
Trend Dec21 Dec22
Net Cash per Share
-0.39 -1.26

ADNOC Logistics & Services Semi-Annual Data
Dec21 Dec22
Net Cash per Share -0.39 -1.26

Competitive Comparison of ADNOC Logistics & Services's Net Cash per Share

For the Marine Shipping subindustry, ADNOC Logistics & Services'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.


ADNOC Logistics & Services's Price-to-Net-Cash Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, ADNOC Logistics & Services's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where ADNOC Logistics & Services's Price-to-Net-Cash falls into.



ADNOC Logistics & Services 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.

ADNOC Logistics & Services's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(605.8-9947.122-0)/7398.5
=-1.26

ADNOC Logistics & Services's Net Cash per Share for the quarter that ended in Dec. 2022 is calculated as

Net Cash per Share (Q: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(605.8-9947.122-0)/7398.5
=-1.26

* 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.


ADNOC Logistics & Services  (ADX:ADNOCLS) 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.


ADNOC Logistics & Services Net Cash per Share Related Terms

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ADNOC Logistics & Services (ADX:ADNOCLS) Business Description

Traded in Other Exchanges
N/A
Address
Abu Dhabi Global Market Square, Part of Level 28, 28, Al Sarab Tower, Al Maryah Island, Abu Dhabi, ARE, 764649
ADNOC Logistics & Services plc provides fully-integrated, end-to-end services to ADNOC Group companies and our extensive range of customers in the global energy maritime industry. Its business is organised into six operating segments plus others namely tankers, gas carriers, dry bulk shipping (which includes containers), offshore logistics services, onshore logistics services, marine services, and others.

ADNOC Logistics & Services (ADX:ADNOCLS) Headlines

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