GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Yong Concrete PCL (BKK:YONG) » Definitions » Net Cash per Share

Yong Concrete PCL (BKK:YONG) Net Cash per Share : ฿-0.47 (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Yong Concrete 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). Yong Concrete PCL's Net Cash per Share for the quarter that ended in Mar. 2024 was ฿-0.47.

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

BKK:YONG's Price-to-Net-Cash is not ranked *
in the Building Materials industry.
Industry Median: 9.79
* Ranked among companies with meaningful Price-to-Net-Cash only.

Yong Concrete PCL Net Cash per Share Historical Data

The historical data trend for Yong Concrete 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.

Yong Concrete PCL Net Cash per Share Chart

Yong Concrete PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Cash per Share
-1.35 -1.27 -0.51 -0.50

Yong Concrete PCL Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.58 -0.62 -0.58 -0.50 -0.47

Competitive Comparison of Yong Concrete PCL's Net Cash per Share

For the Building Materials subindustry, Yong Concrete 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.


Yong Concrete PCL's Price-to-Net-Cash Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Yong Concrete PCL's Price-to-Net-Cash distribution charts can be found below:

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



Yong Concrete 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.

Yong Concrete PCL's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(51.037-388.076-0)/680
=-0.50

Yong Concrete PCL's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(44.109-366.273-0)/680
=-0.47

* 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.


Yong Concrete PCL  (BKK:YONG) 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.


Yong Concrete PCL Net Cash per Share Related Terms

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


Yong Concrete PCL (BKK:YONG) Business Description

Traded in Other Exchanges
N/A
Address
148/9 Moo 3, Wangkanai Subdistrict, Tha Muang District, Kanchanaburi, THA, 71110
Yong Concrete PCL manufactures and distributes precast concrete products such as precast structures, beams, columns and walls, precast concrete, fence, concrete power pole, stone edge, prestressed concrete pipe and prefabricated concrete slabs.

Yong Concrete PCL (BKK:YONG) Headlines

No Headlines