GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Alloggio Group Ltd (ASX:ALO) » Definitions » Net Cash per Share

Alloggio Group (ASX:ALO) Net Cash per Share : A$-0.33 (As of Dec. 2022)


View and export this data going back to 2021. Start your Free Trial

What is Alloggio Group 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). Alloggio Group's Net Cash per Share for the quarter that ended in Dec. 2022 was A$-0.33.

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

ASX:ALO's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 8.6
* Ranked among companies with meaningful Price-to-Net-Cash only.

Alloggio Group Net Cash per Share Historical Data

The historical data trend for Alloggio Group'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.

Alloggio Group Net Cash per Share Chart

Alloggio Group Annual Data
Trend Jun21 Jun22
Net Cash per Share
- -0.25

Alloggio Group Semi-Annual Data
Dec21 Jun22 Dec22
Net Cash per Share -0.23 -0.25 -0.33

Competitive Comparison of Alloggio Group's Net Cash per Share

For the Lodging subindustry, Alloggio Group'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.


Alloggio Group's Price-to-Net-Cash Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Alloggio Group's Price-to-Net-Cash distribution charts can be found below:

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



Alloggio Group 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.

Alloggio Group's Net Cash per Share for the fiscal year that ended in Jun. 2022 is calculated as

Net Cash per Share (A: Jun. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(21.319-71.413-0)/200.73
=-0.25

Alloggio Group'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)
=(37.504-104.427-0)/200.73
=-0.33

* 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.


Alloggio Group  (ASX:ALO) 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.


Alloggio Group Net Cash per Share Related Terms

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


Alloggio Group (ASX:ALO) Business Description

Traded in Other Exchanges
N/A
Address
840 Hunter Street, Newcastle, NSW, AUS, 2300
Alloggio Group Ltd is an operator of short-term rental accommodation on the east coast of Australia with a current portfolio of over 879 holiday properties and approx 13 mid-market hotels which comprise of aorund 428 rooms.

Alloggio Group (ASX:ALO) Headlines

From GuruFocus

Alio Gold tumbles

By Alberto Abaterusso Alberto Abaterusso 08-12-2018

Alio Gold Misses Consensus on 4th Quarter Earnings

By Alberto Abaterusso Alberto Abaterusso 02-25-2018

Alio Gold Receives Notice of Civil Claim

By GlobeNewswire GlobeNewswire 05-03-2019

Alio Gold Gets Boost of Financial Support

By Alberto Abaterusso Alberto Abaterusso 07-05-2018

Alio Gold Provides 2018 Gold Production

By GlobeNewswire GlobeNewswire 01-15-2019

8 Positions Donald Smith Continues to Increase

By Tiziano Frateschi Tiziano Frateschi 08-13-2018

Alio Gold Surges on Ana Paula Drilling Results

By Alberto Abaterusso Alberto Abaterusso 04-05-2018

Alio Gold Is Well Positioned for 2018

By Alberto Abaterusso Alberto Abaterusso 01-15-2018

Alio Gold Reports Third Quarter 2019 Results

By GlobeNewswire GlobeNewswire 11-07-2019