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API Group (LSE:APIA) Net Cash per Share : £-0.53 (As of Sep. 2014)


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What is API Group 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). API Group's Net Cash per Share for the quarter that ended in Sep. 2014 was £-0.53.

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

LSE:APIA's Price-to-Net-Cash is not ranked *
in the Packaging & Containers industry.
Industry Median: 7.94
* Ranked among companies with meaningful Price-to-Net-Cash only.

API Group Net Cash per Share Historical Data

The historical data trend for API Group'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.

API Group Net Cash per Share Chart

API Group Annual Data
Trend Sep04 Sep05 Sep06 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.85 -0.54 -0.45 -0.51 -0.47

API Group Semi-Annual Data
Sep04 Mar05 Sep05 Mar06 Sep06 Mar07 Sep07 Sep08 Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14
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 -0.45 -0.51 -0.50 -0.47 -0.53

Competitive Comparison of API Group's Net Cash per Share

For the Packaging & Containers subindustry, API Group'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.


API Group's Price-to-Net-Cash Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, API Group's Price-to-Net-Cash distribution charts can be found below:

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



API Group 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.

API Group's Net Cash per Share for the fiscal year that ended in Mar. 2014 is calculated as

Net Cash per Share (A: Mar. 2014 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(9.2-45.458-0)/76.75
=-0.47

API Group's Net Cash per Share for the quarter that ended in Sep. 2014 is calculated as

Net Cash per Share (Q: Sep. 2014 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7.305-48.437-0)/77.152
=-0.53

* 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.


API Group  (LSE:APIA) 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.


API Group Net Cash per Share Related Terms

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API Group (LSE:APIA) Business Description

Traded in Other Exchanges
N/A
Address
API Group PLC is a manufacturer and distributor of foils, laminates and holographic materials. The firm offers metalized film laminates, holographic laminates, aluminum foil laminates, metallic hot stamping foils, cold foils, and custom holograms. The company segmented its operating activities into following reportable segments: Laminates, Foils Europe, Foils Americas, and Holographic. Its primary geographic markets are the United Kingdom, Rest of Europe, Americas, Asia Pacific, and Africa. The company serves clients in various industries including food and confectionery; wines, beers, and spirits; tobacco; cosmetics and perfumes; home and household care, among others.

API Group (LSE:APIA) Headlines

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