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Fair Oaksome (LSE:FAIR) Net Cash per Share : $0.04 (As of Dec. 2024)


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What is Fair Oaksome Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Fair Oaksome's Net Cash per Share for the quarter that ended in Dec. 2024 was $0.04.

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

LSE:FAIR' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 8.17   Med: 13.5   Max: 69
Current: 12.5

During the past 11 years, the highest Price-to-Net-Cash Ratio of Fair Oaksome was 69.00. The lowest was 8.17. And the median was 13.50.

LSE:FAIR's Price-to-Net-Cash is ranked worse than
62.66% of 474 companies
in the Asset Management industry
Industry Median: 6.325 vs LSE:FAIR: 12.50

Fair Oaksome Net Cash per Share Historical Data

The historical data trend for Fair Oaksome'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.

Fair Oaksome Net Cash per Share Chart

Fair Oaksome Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.06 0.05 0.04

Fair Oaksome Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.06 0.05 0.05 0.04 0.04

Competitive Comparison of Fair Oaksome's Net Cash per Share

For the Asset Management subindustry, Fair Oaksome'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.


Fair Oaksome's Price-to-Net-Cash Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fair Oaksome's Price-to-Net-Cash distribution charts can be found below:

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


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Fair Oaksome 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.

Fair Oaksome's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Fair Oaksome's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

* 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.


Fair Oaksome  (LSE:FAIR) 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.


Fair Oaksome Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Fair Oaksome's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Fair Oaksome Business Description

Traded in Other Exchanges
Address
1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL
Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in U.S and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting of the U.S and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, It may also invest temporarily in the Short Term Investments.

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