KDM Shipping (WAR:KDM) Net Cash per Share: zł7.41 (As of Jun. 2018)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is KDM Shipping Net Cash per Share?

KDM Shipping WAR:KDM Net Cash per Share is zł7.41 as of Jun. 2018.

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). KDM Shipping's Net Cash per Share for the quarter that ended in Jun. 2018 was zł7.41.

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

WAR:KDM's Price-to-Net-Cash is not ranked *
in the Transportation industry.
Industry Median: 7.64
* Ranked among companies with meaningful Price-to-Net-Cash only.

KDM Shipping  (WAR:KDM) 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.


KDM Shipping Net Cash per Share Related Terms


KDM Shipping Net Cash per Share Historical Data

* Premium members only.

The historical data trend for KDM Shipping'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.

KDM Shipping Net Cash per Share Chart

KDM Shipping Annual Data
Trend Dec15 Dec16 Dec17
Net Cash per Share
5.92 7.12 6.16

KDM Shipping Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Jun18
Net Cash per Share Get a 7-Day Free Trial 5.92 6.31 7.12 6.17 7.41

WAR:KDM vs ESEA, GLBS, SHIP: Net Cash per Share Comparison

For the Marine Shipping subindustry, KDM Shipping'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.


KDM Shipping Price-to-Net-Cash vs Transportation Industry

For the Transportation industry and Industrials sector, KDM Shipping's Price-to-Net-Cash distribution charts can be found below:

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



KDM Shipping 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.

KDM Shipping's Net Cash per Share for the fiscal year that ended in Dec. 2017 is calculated as

Net Cash per Share (A: Dec. 2017 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(74.1487572-20.1642644--3.2593624)/9.296
=6.16

KDM Shipping's Net Cash per Share for the quarter that ended in Jun. 2018 is calculated as

Net Cash per Share (Q: Jun. 2018 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(72.7449485-10.0113223--6.15879775)/9.296
=7.41

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of zł7.41 mean?
KDM Shipping (WAR:KDM) has a Net Cash per Share of zł7.41 as of Jun. 2018. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on KDM Shipping and its competitors.
Is KDM Shipping's Net Cash per Share too high?
KDM Shipping's current Net Cash per Share is zł7.41.
How does KDM Shipping's Net Cash per Share compare to ESEA and GLBS?
KDM Shipping's Net Cash per Share of zł7.41 can be compared against companies in the Transportation industry. The industry median Net Cash per Share is 7.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Transportation company?
The median Net Cash per Share among Transportation companies is 7.64, based on 120 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on KDM Shipping and its competitors. For the Transportation industry, the median Net Cash per Share is 7.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KDM Shipping's current Net Cash per Share is zł7.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDM Shipping stock overvalued right now?
KDM Shipping (WAR:KDM) has a current Net Cash per Share of zł7.41. The current Net Cash per Share is zł7.41. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For KDM Shipping (WAR:KDM), the current Net Cash per Share is zł7.41 as of Jun. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KDM Shipping Business Description

Address 3 Michael Koutsofta Street, Limassol, CYP, 3031
KDM Shipping PLC is engaged in the shipping industry. It mainly focuses on the bulk river-sea freight in the Black, Azov and Mediterranean Sea regions. In addition, it is engaged in cargo freight, ship repair, and trading in grain, corn, oil and barley. The principal cargo of the company includes Grain, Metal Scrap, Sunflower seed meal, Bran, Fertilizers, and Cement.