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Propell Holdings (ASX:PHL) Net Cash per Share : A$-0.05 (As of Dec. 2024)


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What is Propell Holdings 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). Propell Holdings's Net Cash per Share for the quarter that ended in Dec. 2024 was A$-0.05.

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

ASX:PHL's Price-to-Net-Cash is not ranked *
in the Credit Services industry.
Industry Median: 8.21
* Ranked among companies with meaningful Price-to-Net-Cash only.

Propell Holdings Net Cash per Share Historical Data

The historical data trend for Propell Holdings'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.

Propell Holdings Net Cash per Share Chart

Propell Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Net Cash per Share
- -0.05 -0.06 -0.04

Propell Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Cash per Share Get a 7-Day Free Trial -0.06 -0.06 -0.07 -0.04 -0.05

Competitive Comparison of Propell Holdings's Net Cash per Share

For the Credit Services subindustry, Propell Holdings'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.


Propell Holdings's Price-to-Net-Cash Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Propell Holdings's Price-to-Net-Cash distribution charts can be found below:

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


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Propell Holdings 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.

Propell Holdings's Net Cash per Share for the fiscal year that ended in Jun. 2024 is calculated as

Net Cash per Share (A: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.732-12.786-0)/278.338
=-0.04

Propell Holdings's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.119-13.835-0)/278.338
=-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.


Propell Holdings  (ASX:PHL) 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.


Propell Holdings Net Cash per Share Related Terms

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Propell Holdings Business Description

Traded in Other Exchanges
N/A
Address
82 Eagle Street, Level 11, Brisbane, QLD, AUS, 4000
Propell Holdings Ltd is a digital, customer-centric fintech company. The Group's operations consist of the provision of financial services to small businesses, through advancing loans and providing payment processing options. It Is an SME-focused finance platform that addresses the key financial challenges faced by small businesses all through a single product. Geographically, it operates in Australia.

Propell Holdings Headlines

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