GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » MedservRegis Plc (MAL:MDS) » Definitions » Net Cash per Share

MedservRegis (MAL:MDS) Net Cash per Share : €-0.71 (As of Jun. 2023)


View and export this data going back to 2007. Start your Free Trial

What is MedservRegis 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). MedservRegis's Net Cash per Share for the quarter that ended in Jun. 2023 was €-0.71.

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

During the past 13 years, the highest Price-to-Net-Cash Ratio of MedservRegis was 7.18. The lowest was 7.18. And the median was 7.18.

MAL:MDS's Price-to-Net-Cash is not ranked *
in the Oil & Gas industry.
Industry Median: 4.67
* Ranked among companies with meaningful Price-to-Net-Cash only.

MedservRegis Net Cash per Share Historical Data

The historical data trend for MedservRegis'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.

MedservRegis Net Cash per Share Chart

MedservRegis Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.45 -2.42 0.11 -0.78 -0.73

MedservRegis Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -1.63 -0.78 -0.77 -0.73 -0.71

Competitive Comparison of MedservRegis's Net Cash per Share

For the Oil & Gas Equipment & Services subindustry, MedservRegis'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.


MedservRegis's Price-to-Net-Cash Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, MedservRegis's Price-to-Net-Cash distribution charts can be found below:

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



MedservRegis 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.

MedservRegis's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(19.455-91.373-2.727)/101.638
=-0.73

MedservRegis's Net Cash per Share for the quarter that ended in Jun. 2023 is calculated as

Net Cash per Share (Q: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(17.562-86.837-2.693)/101.638
=-0.71

* 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.


MedservRegis  (MAL:MDS) 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.


MedservRegis Net Cash per Share Related Terms

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


MedservRegis (MAL:MDS) Business Description

Traded in Other Exchanges
N/A
Address
Malta Freeport, Port of Marsaxlokk, Birzebbugia, MLT, BBG 3011
MedservRegis Plc formerly Medserv PLC is engaged in providing shore base logistics to the offshore oil and gas industry and engineering and supply chain management for oil country tubular goods (OCTG) to support the onshore oil and gas industry. Its segment includes Integrated logistics support services; Oil country tubular goods; Trading activity and Photovoltaic farms. The company generates maximum revenue from the Integrated logistics support services segment that Includes the provision of comprehensive logistical support services to the offshore oil and gas industry from the group's bases in Malta, Cyprus, Egypt, South America, and Africa.

MedservRegis (MAL:MDS) Headlines

No Headlines