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Brickability Group (LSE:BRCK) Net Cash per Share : £-0.57 (As of Sep. 2023)


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What is Brickability 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). Brickability Group's Net Cash per Share for the quarter that ended in Sep. 2023 was £-0.57.

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

LSE:BRCK's Price-to-Net-Cash is not ranked *
in the Industrial Distribution industry.
Industry Median: 6.54
* Ranked among companies with meaningful Price-to-Net-Cash only.

Brickability Group Net Cash per Share Historical Data

The historical data trend for Brickability 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.

Brickability Group Net Cash per Share Chart

Brickability Group Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Cash per Share
Get a 7-Day Free Trial -0.43 -0.24 -0.28 -0.63 -0.62

Brickability Group Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.52 -0.63 -0.69 -0.62 -0.57

Competitive Comparison of Brickability Group's Net Cash per Share

For the Industrial Distribution subindustry, Brickability 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.


Brickability Group's Price-to-Net-Cash Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Brickability Group's Price-to-Net-Cash distribution charts can be found below:

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



Brickability 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.

Brickability Group's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

Net Cash per Share (A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(21.645-207.235--0.131)/300.287
=-0.62

Brickability Group's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(22.92-195.499--0.128)/300.297
=-0.57

* 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.


Brickability Group  (LSE:BRCK) 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.


Brickability Group Net Cash per Share Related Terms

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Brickability Group (LSE:BRCK) Business Description

Traded in Other Exchanges
N/A
Address
Cookham Road, Queensgate House, Bracknell, Berkshire, GBR, RG12 1RB
Brickability Group PLC provides both external and internal solutions to private and commercial sector specifiers, contractors, developers, and builders. The group distributes and, in many cases, installs quality and strategically important building materials from the major UK and European manufacturing partners. The company has three business segments namely Bricks and Building Materials, Importing , and Distribution, and Contracting . It generates maximum revenue from the Bricks and Building Materials segment.

Brickability Group (LSE:BRCK) Headlines

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