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Orgabio Holdings Bhd (XKLS:0252) Net Cash per Share : RM-0.06 (As of Sep. 2024)


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What is Orgabio Holdings 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). Orgabio Holdings Bhd's Net Cash per Share for the quarter that ended in Sep. 2024 was RM-0.06.

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

During the past 7 years, the highest Price-to-Net-Cash Ratio of Orgabio Holdings Bhd was 35.00. The lowest was 16.00. And the median was 30.00.

XKLS:0252's Price-to-Net-Cash is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 13.89
* Ranked among companies with meaningful Price-to-Net-Cash only.

Orgabio Holdings Bhd Net Cash per Share Historical Data

The historical data trend for Orgabio Holdings 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.

Orgabio Holdings Bhd Net Cash per Share Chart

Orgabio Holdings Bhd Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Cash per Share
Get a 7-Day Free Trial -0.06 -0.05 -0.08 0.01 -0.03

Orgabio Holdings Bhd Quarterly Data
Jun18 Jun19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.01 -0.03 -0.03 -0.03 -0.06

Competitive Comparison of Orgabio Holdings Bhd's Net Cash per Share

For the Beverages - Non-Alcoholic subindustry, Orgabio Holdings 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.


Orgabio Holdings Bhd's Price-to-Net-Cash Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Orgabio Holdings Bhd's Price-to-Net-Cash distribution charts can be found below:

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



Orgabio Holdings 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.

Orgabio Holdings Bhd's Net Cash per Share for the fiscal year that ended in Jun. 2024 is calculated as

Net Cash per Share (A: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(13.065-21.622-0)/247.868
=-0.03

Orgabio Holdings Bhd's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as

Net Cash per Share (Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(9.3-25.201-0)/247.868
=-0.06

* 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.


Orgabio Holdings Bhd  (XKLS:0252) 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.


Orgabio Holdings Bhd Net Cash per Share Related Terms

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Orgabio Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
Phase 5D, Bandar Tasik Kesuma Techno Park, Lot 83, Jalan Kesuma 2/3, Beranang, SGR, MYS, 43700
Orgabio Holdings Bhd is principally involved in the provision of manufacturing services for instant beverage premixes for third party brand owners. The Group is principally involved in a single segment: Manufacturing and sales of health supplements and beverages. Geographically, the company operates in Malaysia, Republic of Singapore, China, Papua New Guinea, Trinidad and Tobago and Others. It derives maximum revenue from Malaysia. The products of the company include: Caramel Latte, Charcoal White Coffee, Choco Malt Drink, Black Coffee, Cafe Au Lait and Others.

Orgabio Holdings Bhd Headlines

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