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Carilex Medical (ROCO:7726) Net Cash per Share : NT$0.23 (As of Jun. 2024)


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What is Carilex Medical 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). Carilex Medical's Net Cash per Share for the quarter that ended in Jun. 2024 was NT$0.23.

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

ROCO:7726' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 169.35   Med: 231.74   Max: 231.74
Current: 169.35

During the past 4 years, the highest Price-to-Net-Cash Ratio of Carilex Medical was 231.74. The lowest was 169.35. And the median was 231.74.

ROCO:7726's Price-to-Net-Cash is ranked worse than
96.55% of 319 companies
in the Medical Devices & Instruments industry
Industry Median: 6.99 vs ROCO:7726: 169.35

Carilex Medical Net Cash per Share Historical Data

The historical data trend for Carilex Medical'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.

Carilex Medical Net Cash per Share Chart

Carilex Medical Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Cash per Share
-2.42 -5.25 -2.81 -0.93

Carilex Medical Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Cash per Share Get a 7-Day Free Trial - -2.78 -4.11 -0.93 0.23

Competitive Comparison of Carilex Medical's Net Cash per Share

For the Medical Devices subindustry, Carilex Medical'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.


Carilex Medical's Price-to-Net-Cash Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Carilex Medical's Price-to-Net-Cash distribution charts can be found below:

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


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Carilex Medical 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.

Carilex Medical's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(173.156-191.965-0)/20.304
=-0.93

Carilex Medical'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)
=(192.228-187.532-0)/20.304
=0.23

* 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.


Carilex Medical  (ROCO:7726) 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.


Carilex Medical Net Cash per Share Related Terms

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Carilex Medical Business Description

Traded in Other Exchanges
N/A
Address
No.77, Keji 1st Road, Guishan District, Taoyuan, TWN, 33383
Carilex Medical Inc is a company engaged in the wound care industry by developing leading-edge technology in the prevention and treatment of wounds. Their expertise is in research and development, manufacturing, and quality control and assurance allow us to provide unparalleled products in wound care management in the form of comprehensive product lines proven to prevent and manage pressure sores and wounds. They offer products in the form of Support Surfaces, Chair Cushion and Negative Pressure Wound Therapy.

Carilex Medical Headlines

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