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Moshi Moshi Retail PCL (BKK:MOSHI) Net Cash per Share : ฿-2.73 (As of Dec. 2024)


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What is Moshi Moshi Retail 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). Moshi Moshi Retail PCL's Net Cash per Share for the quarter that ended in Dec. 2024 was ฿-2.73.

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

BKK:MOSHI's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 6.96
* Ranked among companies with meaningful Price-to-Net-Cash only.

Moshi Moshi Retail PCL Net Cash per Share Historical Data

The historical data trend for Moshi Moshi Retail 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.

Moshi Moshi Retail PCL Net Cash per Share Chart

Moshi Moshi Retail PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Cash per Share
-2.43 -1.17 -1.44 -2.73

Moshi Moshi Retail PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.53 -1.44 -2.07 -2.55 -2.73

Competitive Comparison of Moshi Moshi Retail PCL's Net Cash per Share

For the Department Stores subindustry, Moshi Moshi Retail 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.


Moshi Moshi Retail PCL's Price-to-Net-Cash Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Moshi Moshi Retail PCL's Price-to-Net-Cash distribution charts can be found below:

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


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Moshi Moshi Retail 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.

Moshi Moshi Retail 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)
=(1154.697-2054.166-0)/330.000
=-2.73

Moshi Moshi Retail 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)
=(1154.697-2054.166-0)/330.000
=-2.73

* 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.


Moshi Moshi Retail PCL  (BKK:MOSHI) 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.


Moshi Moshi Retail PCL Net Cash per Share Related Terms

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Moshi Moshi Retail PCL Business Description

Traded in Other Exchanges
N/A
Address
Ratchadapisek Road, No. 129 The Mall Thapra Building, 9th Floor, Bukklalo, Thonburi District, Bangkok, THA, 10100
Moshi Moshi Retail Corp PCL Limited is a Thailand-based company, which is engaged in selling lifestyle products for daily life. The Company's segments include Retail and Wholesale. The Company offers a range of everyday lifestyle products under approximately 12 product groups, including home furnishing, stationery, bags, plush toys, apparel, fashions, beauty products, cosmetics, information technology (IT) gadgets, toys, food and snacks, pet accessories and others.

Moshi Moshi Retail PCL Headlines

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