GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » DPC Dash Ltd (OTCPK:DPCDF) » Definitions » Net Cash per Share

DPCDF (DPC Dash) Net Cash per Share : $-1.35 (As of Jun. 2024)


View and export this data going back to 2023. Start your Free Trial

What is DPC Dash 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). DPC Dash's Net Cash per Share for the quarter that ended in Jun. 2024 was $-1.35.

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

DPCDF's Price-to-Net-Cash is not ranked *
in the Restaurants industry.
Industry Median: 14.76
* Ranked among companies with meaningful Price-to-Net-Cash only.

DPC Dash Net Cash per Share Historical Data

The historical data trend for DPC Dash'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.

DPC Dash Net Cash per Share Chart

DPC Dash Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
-0.92 -1.59 -1.91 -2.23 -1.11

DPC Dash Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only -1.97 -2.23 -0.82 -1.11 -1.35

Competitive Comparison of DPC Dash's Net Cash per Share

For the Restaurants subindustry, DPC Dash'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.


DPC Dash's Price-to-Net-Cash Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, DPC Dash's Price-to-Net-Cash distribution charts can be found below:

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



DPC Dash 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.

DPC Dash'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)
=(142.747-286.634-0)/130.068
=-1.11

DPC Dash's Net Cash per Share for the quarter that ended in Jun. 2024 is calculated as

Net Cash per Share (Q: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(150.146-326.082-0)/130.447
=-1.35

* 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.


DPC Dash  (OTCPK:DPCDF) 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.


DPC Dash Net Cash per Share Related Terms

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


DPC Dash Business Description

Comparable Companies
Traded in Other Exchanges
Address
33 Caobao Road, Level 8, Block A, Xuhui, Shanghai, CHN, 200235
DPC Dash Ltd is involved in operating a food and beverage business in china. The company has adapted and built upon the Domino's business model by localizing its key features for China and its consumers and focused on serving handcrafted, quality pizza at a competitive price, with easy ordering access and efficient delivery, enhanced by technological innovations. The majority of revenue is derived from China.

DPC Dash Headlines