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Zentra Group (LSE:ZNT) Net Cash per Share : £-0.48 (As of Jun. 2024)


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What is Zentra 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). Zentra Group's Net Cash per Share for the quarter that ended in Jun. 2024 was £-0.48.

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

LSE:ZNT's Price-to-Net-Cash is not ranked *
in the Real Estate industry.
Industry Median: 6.675
* Ranked among companies with meaningful Price-to-Net-Cash only.

Zentra Group Net Cash per Share Historical Data

The historical data trend for Zentra 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.

Zentra Group Net Cash per Share Chart

Zentra Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Net Cash per Share
-0.56 -0.17 -0.52 -0.50 -0.48

Zentra Group Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only -0.52 -0.50 -0.50 -0.54 -0.48

Competitive Comparison of Zentra Group's Net Cash per Share

For the Real Estate - Development subindustry, Zentra 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.


Zentra Group's Price-to-Net-Cash Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Zentra Group's Price-to-Net-Cash distribution charts can be found below:

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



Zentra 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.

Zentra Group's Net Cash per Share for the fiscal year that ended in Jun. 2024 is calculated as

Net Cash per Share (A: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.088-18.802-0)/38.6783
=-0.48

Zentra Group's Net Cash per Share for the quarter that ended in Jun. 2024 is calculated as

Net Cash per Share (Q: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.088-18.802-0)/38.6783
=-0.48

* 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.


Zentra Group  (LSE:ZNT) 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.


Zentra Group Net Cash per Share Related Terms

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Zentra Group Business Description

Traded in Other Exchanges
N/A
Address
80 Mosley Street, Manchester, GBR, M2 3FX
Zentra Group PLC is a property development and management company, focusing on the residential sector in the North of England, seeking out value and maximizing opportunities for investors. Its portfolio includes properties like One Meadow, Liberty House, Lincoln House, One Heritage Tower, and others. The company's operating segments are Developments, Construction, Property Services, and Corporate. The majority of its revenue is generated from the Developments segment which includes the development activities including the sales of completed developments and Co-Living property management fee. The Construction segment includes construction services provided to an internally owned and managed development, and the Property Services segment engages in property letting and management services.

Zentra Group Headlines

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