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Cengild Medical Bhd (XKLS:0243) Net Cash per Share : RM0.07 (As of Mar. 2024)


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What is Cengild Medical Bhd 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). Cengild Medical Bhd's Net Cash per Share for the quarter that ended in Mar. 2024 was RM0.07.

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

XKLS:0243' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.72   Med: 5.05   Max: 6.56
Current: 4.5

During the past 6 years, the highest Price-to-Net-Cash Ratio of Cengild Medical Bhd was 6.56. The lowest was 3.72. And the median was 5.05.

XKLS:0243's Price-to-Net-Cash is ranked better than
68.89% of 135 companies
in the Healthcare Providers & Services industry
Industry Median: 8.12 vs XKLS:0243: 4.50

Cengild Medical Bhd Net Cash per Share Historical Data

The historical data trend for Cengild Medical Bhd'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.

Cengild Medical Bhd Net Cash per Share Chart

Cengild Medical Bhd Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Cash per Share
Get a 7-Day Free Trial -0.05 -0.04 -0.03 0.07 0.09

Cengild Medical Bhd Quarterly Data
Jun18 Jun19 Jun20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.08 0.09 0.09 0.09 0.07

Competitive Comparison of Cengild Medical Bhd's Net Cash per Share

For the Medical Care Facilities subindustry, Cengild Medical Bhd'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.


Cengild Medical Bhd's Price-to-Net-Cash Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Cengild Medical Bhd's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Cengild Medical Bhd's Price-to-Net-Cash falls into.



Cengild Medical Bhd 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.

Cengild Medical Bhd's Net Cash per Share for the fiscal year that ended in Jun. 2023 is calculated as

Net Cash per Share (A: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(98.308-25.62-0)/832.874
=0.09

Cengild Medical Bhd's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(88.188-26.825-0)/832.913
=0.07

* 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.


Cengild Medical Bhd  (XKLS:0243) 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.


Cengild Medical Bhd Net Cash per Share Related Terms

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Cengild Medical Bhd (XKLS:0243) Business Description

Traded in Other Exchanges
N/A
Address
No.7, Jalan Kerinchi, Unit 2-3 & 2-4, Level 2, Nexus, Bangsar South, Kuala Lumpur, MYS, 59200
Cengild Medical Bhd is a healthcare service provider operating a medical centre specialising in the diagnosis and treatment of gastrointestinal related oncology and gynaecology services., liver diseases and obesity. The company operates in Malaysia and has two reportable segments, Consultant Services and Medical Management Services. A substantial portion of the overall revenue is generated from its Medical Management Services segment.

Cengild Medical Bhd (XKLS:0243) Headlines

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