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Morabaha Marina Financing Co (SAU:4082) Net Cash per Share : ﷼-6.78 (As of Sep. 2024)


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What is Morabaha Marina Financing Co 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). Morabaha Marina Financing Co's Net Cash per Share for the quarter that ended in Sep. 2024 was ﷼-6.78.

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

SAU:4082's Price-to-Net-Cash is not ranked *
in the Credit Services industry.
Industry Median: 8.95
* Ranked among companies with meaningful Price-to-Net-Cash only.

Morabaha Marina Financing Co Net Cash per Share Historical Data

The historical data trend for Morabaha Marina Financing Co'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.

Morabaha Marina Financing Co Net Cash per Share Chart

Morabaha Marina Financing Co Annual Data
Trend Dec21 Dec22 Dec23
Net Cash per Share
-8.86 -8.32 -5.78

Morabaha Marina Financing Co Quarterly Data
Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -5.25 -5.78 -6.59 -6.52 -6.78

Competitive Comparison of Morabaha Marina Financing Co's Net Cash per Share

For the Credit Services subindustry, Morabaha Marina Financing Co'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.


Morabaha Marina Financing Co's Price-to-Net-Cash Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Morabaha Marina Financing Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Morabaha Marina Financing Co's Price-to-Net-Cash falls into.


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Morabaha Marina Financing Co 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.

Morabaha Marina Financing Co'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)
=(92.831-500.353-5.016)/71.429
=-5.78

Morabaha Marina Financing Co's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as

Net Cash per Share (Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(147.907-625.311-7.093)/71.429
=-6.78

* 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.


Morabaha Marina Financing Co  (SAU:4082) 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.


Morabaha Marina Financing Co Net Cash per Share Related Terms

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Morabaha Marina Financing Co Business Description

Traded in Other Exchanges
N/A
Address
Al Thoumamah Road, P.O. Box 8055, Al Rabie District, Riyadh, SAU, 14925
Morabaha Marina Financing Co operates in the field of non-bank financing. It is engaged in leasing and providing financing facilities to medium and small enterprises and consumers in addition to financing production assets and offering consumer finance in accordance with the Saudi Central Bank. The Company's objective is to provide financing for Retails & SME`s. The Company has only one geographical segment and it operates in the Kingdom of Saudi Arabia. The company offers financing solutions through tawarruq, leasing, and murabaha products.

Morabaha Marina Financing Co Headlines

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