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ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Net Cash per Share : ₴-6.87 (As of Dec. 2020)


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What is ArcelorMittal Kryviy Rih PJSC 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). ArcelorMittal Kryviy Rih PJSC's Net Cash per Share for the quarter that ended in Dec. 2020 was ₴-6.87.

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

UKEX:KSTL's Price-to-Net-Cash is not ranked *
in the Steel industry.
Industry Median: 8.26
* Ranked among companies with meaningful Price-to-Net-Cash only.

ArcelorMittal Kryviy Rih PJSC Net Cash per Share Historical Data

The historical data trend for ArcelorMittal Kryviy Rih PJSC'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.

ArcelorMittal Kryviy Rih PJSC Net Cash per Share Chart

ArcelorMittal Kryviy Rih PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.67 -5.74 -5.49 -9.27 -6.87

ArcelorMittal Kryviy Rih PJSC Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.67 -5.74 -5.49 -9.27 -6.87

Competitive Comparison of ArcelorMittal Kryviy Rih PJSC's Net Cash per Share

For the Steel subindustry, ArcelorMittal Kryviy Rih PJSC'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.


ArcelorMittal Kryviy Rih PJSC's Price-to-Net-Cash Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, ArcelorMittal Kryviy Rih PJSC's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where ArcelorMittal Kryviy Rih PJSC's Price-to-Net-Cash falls into.



ArcelorMittal Kryviy Rih PJSC 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.

ArcelorMittal Kryviy Rih PJSC's Net Cash per Share for the fiscal year that ended in Dec. 2020 is calculated as

Net Cash per Share (A: Dec. 2020 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(868.909-27383.668--0.023)/3859.53
=-6.87

ArcelorMittal Kryviy Rih PJSC's Net Cash per Share for the quarter that ended in Dec. 2020 is calculated as

Net Cash per Share (Q: Dec. 2020 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(868.909-27383.668--0.023)/3859.53
=-6.87

* 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.


ArcelorMittal Kryviy Rih PJSC  (UKEX:KSTL) 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.


ArcelorMittal Kryviy Rih PJSC Net Cash per Share Related Terms

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ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Business Description

Traded in Other Exchanges
N/A
Address
Street Ordzhonikidze, 1, Krivoy Rog, Dnipropetrovsk, UKR, 50095
ArcelorMittal Kryviy Rih PJSC is engaged in two business segments: mining and steel. The mining segment includes divisions of the Company engaged in the extraction and processing of iron ore raw materials, namely: mine management of underground ore mining and mining and processing complex. The steel segment includes the Company's divisions related to the production of steel products, namely coke and steel production. The main products of the steel are steel billets, fittings, wire rod, and others.

ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Headlines

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