GURUFOCUS.COM » STOCK LIST » Technology » Software » Ekennis Software Service Ltd (BOM:543475) » Definitions » Net Cash per Share

Ekennis Software Service (BOM:543475) Net Cash per Share : ₹-31.03 (As of Sep. 2024)


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

What is Ekennis Software Service 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). Ekennis Software Service's Net Cash per Share for the quarter that ended in Sep. 2024 was ₹-31.03.

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

During the past 5 years, the highest Price-to-Net-Cash Ratio of Ekennis Software Service was 19.54. The lowest was 6.34. And the median was 7.03.

BOM:543475's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.775
* Ranked among companies with meaningful Price-to-Net-Cash only.

Ekennis Software Service Net Cash per Share Historical Data

The historical data trend for Ekennis Software Service'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.

Ekennis Software Service Net Cash per Share Chart

Ekennis Software Service Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Net Cash per Share
-5.82 1.63 14.78 11.21 14.28

Ekennis Software Service Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only 8.90 11.21 13.85 14.28 -31.03

Competitive Comparison of Ekennis Software Service's Net Cash per Share

For the Information Technology Services subindustry, Ekennis Software Service'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.


Ekennis Software Service's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Ekennis Software Service's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Ekennis Software Service's Price-to-Net-Cash falls into.



Ekennis Software Service 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.

Ekennis Software Service's Net Cash per Share for the fiscal year that ended in Mar. 2024 is calculated as

Net Cash per Share (A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(26.828-6.84-0)/1.4
=14.28

Ekennis Software Service's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as

Net Cash per Share (Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.025-44.464-0)/1.4
=-31.03

* 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.


Ekennis Software Service  (BOM:543475) 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.


Ekennis Software Service Net Cash per Share Related Terms

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


Ekennis Software Service Business Description

Traded in Other Exchanges
N/A
Address
No. 1&2 Second Floor, Neeladri Circle, Electronic City Phase-1, Dodathogur Village, Bangalore, KA, IND, 560100
Ekennis Software Service Ltd operates in the Information technology and Printing Industry. The company is into delivering IT software training and consultancy services, alongside its printing, designing, and packaging business operated under the brand name MyPerfectPack. The company has two business segments Manpower Supply Services and Printing & Packaging. The company generates the majority of its revenue from Manpower Supply Services.

Ekennis Software Service Headlines

No Headlines