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Food Innovators Holdings (SGX:KYB) Net Cash per Share : S$-0.51 (As of Feb. 2024)


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What is Food Innovators Holdings 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). Food Innovators Holdings's Net Cash per Share for the quarter that ended in Feb. 2024 was S$-0.51.

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

SGX:KYB's Price-to-Net-Cash is not ranked *
in the Restaurants industry.
Industry Median: 13.3
* Ranked among companies with meaningful Price-to-Net-Cash only.

Food Innovators Holdings Net Cash per Share Historical Data

The historical data trend for Food Innovators Holdings'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.

Food Innovators Holdings Net Cash per Share Chart

Food Innovators Holdings Annual Data
Trend Feb22 Feb23 Feb24
Net Cash per Share
-0.50 -0.44 -0.51

Food Innovators Holdings Quarterly Data
Feb22 Feb23 Feb24
Net Cash per Share -0.50 -0.44 -0.51

Competitive Comparison of Food Innovators Holdings's Net Cash per Share

For the Restaurants subindustry, Food Innovators Holdings'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.


Food Innovators Holdings's Price-to-Net-Cash Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Food Innovators Holdings's Price-to-Net-Cash distribution charts can be found below:

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


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Food Innovators Holdings 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.

Food Innovators Holdings's Net Cash per Share for the fiscal year that ended in Feb. 2024 is calculated as

Net Cash per Share (A: Feb. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.717-59.126-0)/113.045
=-0.51

Food Innovators Holdings's Net Cash per Share for the quarter that ended in Feb. 2024 is calculated as

Net Cash per Share (Q: Feb. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.717-59.126-0)/113.045
=-0.51

* 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.


Food Innovators Holdings  (SGX:KYB) 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.


Food Innovators Holdings Net Cash per Share Related Terms

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Food Innovators Holdings Business Description

Traded in Other Exchanges
N/A
Address
5-18-11 Nishi-Ikebukuro, Dai-3 Aiwa Building 5th Floor, Toshima-ku, Tokyo, JPN, 171-0021
Food Innovators Holdings Ltd is a restaurant operator. It establishes, operates and manages restaurants specializing in different types of quality traditional Japanese and Japanese-inspired European cuisines. It is a company engaged in two key business segments: the Restaurant Leasing Subleasing Business, which focuses on matching properties and tenants within the restaurant industry in Japan, and the Food Retail Business. Geographically, it operates restaurants in Japan, Singapore, and Malaysia. Most of the revenue is derived from the Restaurant Leasing Subleasing Business.

Food Innovators Holdings Headlines

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