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Khong Guan (SGX:K03) Net Cash per Share : S$-0.31 (As of Jan. 2025)


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What is Khong Guan 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). Khong Guan's Net Cash per Share for the quarter that ended in Jan. 2025 was S$-0.31.

The historical rank and industry rank for Khong Guan'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 Khong Guan was 158.00. The lowest was 2.63. And the median was 13.08.

SGX:K03's Price-to-Net-Cash is not ranked *
in the Retail - Defensive industry.
Industry Median: 8.17
* Ranked among companies with meaningful Price-to-Net-Cash only.

Khong Guan Net Cash per Share Historical Data

The historical data trend for Khong Guan'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.

Khong Guan Net Cash per Share Chart

Khong Guan Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.01 -0.19 -0.16 -0.24

Khong Guan Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
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 -0.18 -0.16 -0.21 -0.24 -0.31

Competitive Comparison of Khong Guan's Net Cash per Share

For the Food Distribution subindustry, Khong Guan'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.


Khong Guan's Price-to-Net-Cash Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Khong Guan's Price-to-Net-Cash distribution charts can be found below:

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


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Khong Guan 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.

Khong Guan's Net Cash per Share for the fiscal year that ended in Jul. 2024 is calculated as

Net Cash per Share (A: Jul. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5.851-9.656-2.491)/25.813
=-0.24

Khong Guan's Net Cash per Share for the quarter that ended in Jan. 2025 is calculated as

Net Cash per Share (Q: Jan. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5.416-10.826-2.664)/25.813
=-0.31

* 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.


Khong Guan  (SGX:K03) 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.


Khong Guan Net Cash per Share Related Terms

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Khong Guan Business Description

Traded in Other Exchanges
N/A
Address
2 MacTaggart Road, No. 03-01, Khong Guan Building, Singapore, SGP, 368078
Khong Guan Ltd is a Singapore-based investment holding company. It has two reportable operating segments; Trading of wheat flour and consumer goods, which is engaged in trading of wheat flour and consumer goods in Singapore and Malaysia; and Others which is involved in trading and holding of quoted and unquoted shares in Singapore and Malaysia. The company generates maximum revenue from the Trading of wheat flour and consumer goods segment. Geographically, it derives a majority of its revenue from Malaysia and the rest from Singapore.

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