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Step One Clothing (FRA:J6H) Net Cash per Share : €0.10 (As of Dec. 2023)


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What is Step One Clothing 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). Step One Clothing's Net Cash per Share for the quarter that ended in Dec. 2023 was €0.10.

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

FRA:J6H' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.05   Med: 2.17   Max: 10.27
Current: 7.7

During the past 3 years, the highest Price-to-Net-Cash Ratio of Step One Clothing was 10.27. The lowest was 2.05. And the median was 2.17.

FRA:J6H's Price-to-Net-Cash is ranked worse than
53.69% of 149 companies
in the Retail - Cyclical industry
Industry Median: 6.64 vs FRA:J6H: 7.70

Step One Clothing Net Cash per Share Historical Data

The historical data trend for Step One Clothing'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.

Step One Clothing Net Cash per Share Chart

Step One Clothing Annual Data
Trend Jun21 Jun22 Jun23
Net Cash per Share
- 0.07 0.10

Step One Clothing Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Net Cash per Share 0.09 0.07 0.08 0.10 0.10

Competitive Comparison of Step One Clothing's Net Cash per Share

For the Apparel Retail subindustry, Step One Clothing'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.


Step One Clothing's Price-to-Net-Cash Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Step One Clothing's Price-to-Net-Cash falls into.



Step One Clothing 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.

Step One Clothing's Net Cash per Share for the fiscal year that ended in Jun. 2023 is calculated as

Net Cash per Share (A: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(23.733-5.607-0)/183.663
=0.10

Step One Clothing's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(26.967-7.806-0)/185.34
=0.10

* 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.


Step One Clothing  (FRA:J6H) 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.


Step One Clothing Net Cash per Share Related Terms

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Step One Clothing (FRA:J6H) Business Description

Traded in Other Exchanges
Address
120 Chalmers Street, Surry Hills, Level 2, Sydney, NSW, AUS, 2010
Step One Clothing Ltd is a direct-to-consumer online retailer for men's undergarments. Its products comprise Boxer Brief, Trunks, and Boxer Breif+Fly. The Group is organized into one operating segment: online retail sales.

Step One Clothing (FRA:J6H) Headlines

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