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Global Ports Holding (LSE:GPH) Net Cash per Share : £-10.70 (As of Sep. 2023)


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What is Global Ports Holding 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). Global Ports Holding's Net Cash per Share for the quarter that ended in Sep. 2023 was £-10.70.

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

LSE:GPH's Price-to-Net-Cash is not ranked *
in the Transportation industry.
Industry Median: 6.865
* Ranked among companies with meaningful Price-to-Net-Cash only.

Global Ports Holding Net Cash per Share Historical Data

The historical data trend for Global Ports Holding'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.

Global Ports Holding Net Cash per Share Chart

Global Ports Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Mar22 Mar23
Net Cash per Share
Get a 7-Day Free Trial -5.62 -6.17 -8.11 -9.21 -11.29

Global Ports Holding Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Sep21 Mar22 Sep22 Mar23 Sep23
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 -8.41 -9.21 -10.99 -11.29 -10.70

Competitive Comparison of Global Ports Holding's Net Cash per Share

For the Marine Shipping subindustry, Global Ports Holding'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.


Global Ports Holding's Price-to-Net-Cash Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Global Ports Holding's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Global Ports Holding's Price-to-Net-Cash falls into.



Global Ports Holding 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.

Global Ports Holding'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)
=(87.051-713.01-83.587)/62.827
=-11.29

Global Ports Holding'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)
=(95.681-737.539-86.429)/68.038
=-10.70

* 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.


Global Ports Holding  (LSE:GPH) 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.


Global Ports Holding Net Cash per Share Related Terms

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Global Ports Holding (LSE:GPH) Business Description

Traded in Other Exchanges
Address
Buyukdere Cad Number 193, Levent 193 Plaza, Istanbul, TUR, 34394
Global Ports Holding PLC is an independent cruise port operator. The company serves the needs of the world's cruise lines, ferries, and mega yachts. The company's portfolio includes assets that range from major cruise hubs such as Barcelona and Venice to high-traffic core ports such as Valletta and Cagliari and Singapore cruise ports. It operates two growing commercial ports in Turkey and Montenegro. The group's reportable segments are Western Mediterranean & Atlantic region, Central Mediterranean region, Americas Region and Eastern Mediterranean and Adriatic region, Other operations.

Global Ports Holding (LSE:GPH) Headlines

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