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BPS Technology PCL (BKK:BPS) Net Cash per Share : ฿-0.08 (As of Dec. 2024)


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What is BPS Technology PCL 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). BPS Technology PCL's Net Cash per Share for the quarter that ended in Dec. 2024 was ฿-0.08.

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

BKK:BPS's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 8.27
* Ranked among companies with meaningful Price-to-Net-Cash only.

BPS Technology PCL Net Cash per Share Historical Data

The historical data trend for BPS Technology PCL'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.

BPS Technology PCL Net Cash per Share Chart

BPS Technology PCL Annual Data
Trend Dec22 Dec23 Dec24
Net Cash per Share
-0.55 -0.42 -0.08

BPS Technology PCL Quarterly Data
Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Net Cash per Share Get a 7-Day Free Trial - -0.42 -0.13 -0.11 -0.08

Competitive Comparison of BPS Technology PCL's Net Cash per Share

For the Electronics & Computer Distribution subindustry, BPS Technology PCL'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.


BPS Technology PCL's Price-to-Net-Cash Distribution in the Hardware Industry

For the Hardware industry and Technology sector, BPS Technology PCL's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where BPS Technology PCL's Price-to-Net-Cash falls into.


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BPS Technology PCL 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.

BPS Technology PCL's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(125.468-159.295-0)/400.000
=-0.08

BPS Technology PCL'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)
=(125.468-159.295-0)/400.000
=-0.08

* 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.


BPS Technology PCL  (BKK:BPS) 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.


BPS Technology PCL Net Cash per Share Related Terms

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BPS Technology PCL Business Description

Traded in Other Exchanges
N/A
Address
47- 51 Sukhumuwathi Road, 25/34-38, Pak Nam Subdistrict, Branch Office 1, Mueang Samut Prakan District, Samut Prakan Province, Samut Prakan Province, THA, 10270
BPS Technology PCL operates the business of distributor of electrical connectivity equipment, technology related products, and solar cell products. Offering solutions for solar rooftop, main distribution board, fiber optic, facilitating gadgets for residence and commercial buildings. The company operates in three reportable segments as follows: Sales section segment includes Distribute for materials and equipment in electrical installation, technology and communication products, renewable energy products and other. Service section segment includes service providing, designing, installing, maintaining to the electricity system, communications and Solar renewable energy project. And Fiber optic network. Key revenue is generated from Sales section.

BPS Technology PCL Headlines

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