JMHSF (James Halstead) Net Cash per Share: $0.06 (As of Dec. 2025) — 100% Below Median

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JMHSF James Halstead PLC JMHSF
69 GF Score
Price $1.69
GF Value $7.62
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is James Halstead Net Cash per Share?

James Halstead JMHSF 69 Net Cash per Share is $0.06 as of Dec. 2025, which is 100% below its 10-year median of 132.13. GuruFocus rates JMHSF with a GF Score™ of 69/100 and a GF Value™ of $7.62 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 202 Construction companies, James Halstead ranks worse than 82.67% on this metric.

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). James Halstead's Net Cash per Share for the quarter that ended in Dec. 2025 was $0.06.

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

JMHSF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 33.2   Med: 132.13   Max: 260
Current: 33.8

During the past 13 years, the highest Price-to-Net-Cash Ratio of James Halstead was 260.00. The lowest was 33.20. And the median was 132.13.

JMHSF's Price-to-Net-Cash is ranked worse than
82.67% of 202 companies
in the Construction industry
Industry Median: 8.965 vs JMHSF: 33.80

James Halstead  (OTCPK:JMHSF) 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.


James Halstead Net Cash per Share Related Terms


James Halstead Net Cash per Share Historical Data

* Premium members only.

The historical data trend for James Halstead'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.

James Halstead Net Cash per Share Chart

James Halstead Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 -0.13 -0.02 0.03 0.03

James Halstead Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.03 0.02 0.03 0.06

JMHSF vs TT, JCI, CARR: Net Cash per Share Comparison

For the Building Products & Equipment subindustry, James Halstead'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.


James Halstead Price-to-Net-Cash vs Construction Industry

For the Construction industry and Industrials sector, James Halstead's Price-to-Net-Cash distribution charts can be found below:

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


JMHSF
69GF Score
James Halstead PLC JMHSF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

James Halstead 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.

James Halstead's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(92.767-79.038-0)/416.786
=0.03

James Halstead's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(94.731-71.825-0)/416.411
=0.06

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $0.06 mean?
James Halstead (JMHSF) has a Net Cash per Share of $0.06 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on James Halstead and its competitors. This is 100% below median its historical median of 132.13. Over the past decade, James Halstead's Net Cash per Share has ranged from 33.20 to 260.00. According to the industry distribution chart, James Halstead ranks #167 out of 202 companies in the Construction industry, placing it in the top 82.7%.
Is James Halstead's Net Cash per Share too high?
James Halstead's current Net Cash per Share of $0.06 is 100% below median its 10-year median of 132.13. Over the past 10 years, this metric has ranged from a low of 33.20 to a high of 260.00. The Construction industry median Net Cash per Share is 8.97. James Halstead's value of $0.06 is 99.3% below this industry median. Based on the distribution chart, James Halstead ranks #167 out of 202 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, James Halstead has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does James Halstead's Net Cash per Share compare to TT and JCI?
According to the Construction industry distribution chart, James Halstead ranks #167 out of 202 companies for Net Cash per Share. This places James Halstead in the lower half of its industry. The industry median Net Cash per Share is 8.97. James Halstead's value of $0.06 is 99.3% below this benchmark. Historically, James Halstead's own Net Cash per Share has ranged from 33.20 to 260.00 over the past decade. While the company's 10-year median is 132.13 vs. the industry median of 8.97, James Halstead has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Construction company?
The median Net Cash per Share among Construction companies is 8.97, based on 202 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. James Halstead's current Net Cash per Share of $0.06 is 99.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on James Halstead and its competitors. For the Construction industry, the median Net Cash per Share is 8.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. James Halstead's current Net Cash per Share is $0.06, which is 100% below median its own 10-year median of 132.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is James Halstead stock overvalued right now?
Based on GuruFocus' analysis, James Halstead (JMHSF) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.62, compared to a current price of $1.69 — trading 77.8% below its estimated fair value. The current Net Cash per Share is $0.06, which is 100% below median its 10-year median of 132.13 and 99.3% below the Construction industry median of 8.97. James Halstead's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For James Halstead (JMHSF), the current Net Cash per Share is $0.06 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is James Halstead (JMHSF) Overvalued in 2026?

Based on GuruFocus' analysis, James Halstead stock appears to be undervalued. The current stock price of $1.69 is trading 77.8% below its estimated GF Value™ of $7.62. GuruFocus considers James Halstead to be Significantly Undervalued.

Key valuation signals for JMHSF:

  • Net Cash per Share: $0.06 (100% below median its 10-year median of 132.13)
  • GF Value™: $7.62 vs. price of $1.69 (77.8% below fair value)
  • GF Score™: 69/100 with 2 warning signs
  • Industry Position: 99.3% below the Construction median (#167 of 202)

No single metric tells the full story. See the JMHSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


James Halstead Business Description

Other Exchanges JHDl:UKJHD:UKHSJA:Germany
Address Hollinhurst Road, Beechfield, Radcliffe, Manchester, GBR, M26 1JN
James Halstead PLC manufactures commercial, contract, and consumer flooring. The flooring is used in offices, retail shops, factories, clinics, hospitals, schools, hotels, cinemas, restaurants, and airports. The firm's portfolio of brands includes Polyflor, Polysafe, Expona, Performa, Saarfloor Systems, Megastrong, Camaro, Colonia, Kudos, Expona Domestic, Voyager, Forest fx, Cavalio, and Arai. Arai is a helmet manufacturer focused on motorsports. Its geographic segments include the United Kingdom; Europe and Scandinavia; Australasia and Asia; and the Rest of the World.
69GF Score

Get the complete analysis for JMHSF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.69
Price
$7.62
GF Value