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Made Tech Group (LSE:MTEC) Net Cash per Share : £0.02 (As of Nov. 2023)


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What is Made Tech 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). Made Tech Group's Net Cash per Share for the quarter that ended in Nov. 2023 was £0.02.

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

LSE:MTEC' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.5   Med: 8.88   Max: 22.1
Current: 8.25

During the past 5 years, the highest Price-to-Net-Cash Ratio of Made Tech Group was 22.10. The lowest was 5.50. And the median was 8.88.

LSE:MTEC's Price-to-Net-Cash is ranked better than
50.93% of 860 companies
in the Software industry
Industry Median: 8.54 vs LSE:MTEC: 8.25

Made Tech Group Net Cash per Share Historical Data

The historical data trend for Made Tech 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.

Made Tech Group Net Cash per Share Chart

Made Tech Group Annual Data
Trend May19 May20 May21 May22 May23
Net Cash per Share
- -0.01 -0.03 0.04 0.02

Made Tech Group Semi-Annual Data
May19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only 0.05 0.04 0.03 0.02 0.02

Competitive Comparison of Made Tech Group's Net Cash per Share

For the Information Technology Services subindustry, Made Tech 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.


Made Tech Group's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Made Tech Group's Price-to-Net-Cash distribution charts can be found below:

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



Made Tech 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.

Made Tech Group's Net Cash per Share for the fiscal year that ended in May. 2023 is calculated as

Net Cash per Share (A: May. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(8.474-4.968-0)/149.287
=0.02

Made Tech Group's Net Cash per Share for the quarter that ended in Nov. 2023 is calculated as

Net Cash per Share (Q: Nov. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7.878-5.265-0)/149.287
=0.02

* 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.


Made Tech Group  (LSE:MTEC) 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.


Made Tech Group Net Cash per Share Related Terms

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Made Tech Group (LSE:MTEC) Business Description

Traded in Other Exchanges
Address
4 O’Meara Street, London, GBR, SE1 1TE
Made Tech Group PLC provides digital, data and technology services to the UK public sector, that enables central government, healthcare, and local government organisations to digitally transform. Its projects include delivering and operating the Multichannel Digital Tax Platform (MDTP), which runs HMRC's Making Tax Digital services; supporting the Ministry of Justice to modernise the technology within the prison estate; and working with DVLA to digitally transform key services such as the UK provisional driving licence system.

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