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Efor Caynayi Tic AS (IST:EFORC) Net Cash per Share : ₺-11.62 (As of Dec. 2024)


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What is Efor Caynayi Tic AS 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). Efor Caynayi Tic AS's Net Cash per Share for the quarter that ended in Dec. 2024 was ₺-11.62.

The historical rank and industry rank for Efor Caynayi Tic AS's Net Cash per Share or its related term are showing as below:

IST:EFORC's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.34
* Ranked among companies with meaningful Price-to-Net-Cash only.

Efor Caynayi Tic AS Net Cash per Share Historical Data

The historical data trend for Efor Caynayi Tic AS'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.

Efor Caynayi Tic AS Net Cash per Share Chart

Efor Caynayi Tic AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Cash per Share
-3.01 -5.72 -7.78 -11.62

Efor Caynayi Tic AS Quarterly Data
Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24
Net Cash per Share Get a 7-Day Free Trial - -7.78 -6.11 -9.07 -11.62

Competitive Comparison of Efor Caynayi Tic AS's Net Cash per Share

For the Farm Products subindustry, Efor Caynayi Tic AS'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.


Efor Caynayi Tic AS's Price-to-Net-Cash Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Efor Caynayi Tic AS's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Efor Caynayi Tic AS's Price-to-Net-Cash falls into.


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Efor Caynayi Tic AS 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.

Efor Caynayi Tic AS'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)
=(433.475-4652.945-0)/363.000
=-11.62

Efor Caynayi Tic AS'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)
=(433.475-4652.945-0)/363.000
=-11.62

* 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.


Efor Caynayi Tic AS  (IST:EFORC) 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.


Efor Caynayi Tic AS Net Cash per Share Related Terms

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Efor Caynayi Tic AS Business Description

Traded in Other Exchanges
N/A
Address
Fatih Sultan Mehmat Mah., Aheste Sk. No.7/8, Umraniye, Istanbul, TUR
Efor Cay Sanayi Tic AS manufactures and produces teabag, teapot bag teas, and herbal and fruit teas. The company plants tea plants in the black sea region using domestic methods with technological twists. The teabags of the company has its fruit taste and pleasant aroma of spices, and herb mixtures together in the right proportions, O.P.A. Ceylon teas and products for Out-of-Home Consumption (OOH) which keeps person fit.

Efor Caynayi Tic AS Headlines

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