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Plytec Holding Bhd (XKLS:0289) Net Cash per Share : RM-0.22 (As of Dec. 2024)


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What is Plytec Holding 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). Plytec Holding Bhd's Net Cash per Share for the quarter that ended in Dec. 2024 was RM-0.22.

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

XKLS:0289's Price-to-Net-Cash is not ranked *
in the Building Materials industry.
Industry Median: 11.5
* Ranked among companies with meaningful Price-to-Net-Cash only.

Plytec Holding Bhd Net Cash per Share Historical Data

The historical data trend for Plytec Holding 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.

Plytec Holding Bhd Net Cash per Share Chart

Plytec Holding Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
-0.16 -0.14 -0.15 -0.15 -0.22

Plytec Holding Bhd Quarterly Data
Dec20 Dec21 Dec22 May23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.15 -0.13 -0.14 -0.17 -0.22

Competitive Comparison of Plytec Holding Bhd's Net Cash per Share

For the Building Materials subindustry, Plytec Holding 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.


Plytec Holding Bhd's Price-to-Net-Cash Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Plytec Holding Bhd's Price-to-Net-Cash distribution charts can be found below:

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


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Plytec Holding 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.

Plytec Holding Bhd's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(17.945-151.317-0.649)/606.061
=-0.22

Plytec Holding Bhd's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(17.945-151.317-0.649)/606.061
=-0.22

* 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.


Plytec Holding Bhd  (XKLS:0289) 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.


Plytec Holding Bhd Net Cash per Share Related Terms

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Plytec Holding Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 19, Jalan Meranti Permai 3, Meranti Permai Industrial Park, Batu 15, Jalan Puchong, Selangor Darul Ehsan, Puchong, SGR, MYS, 47100
Plytec Holding Bhd is principally involved in the provision of construction engineering solutions and services and the trading and distribution of core and general building materials for construction projects. Its construction engineering solutions and services include CME Solutions, DDE Solutions, and PC Solutions which are aimed at increasing the efficiency and safety in construction activities via the adoption of industrialization practices, supported by the digitalization of construction processes. The company has four segments: Construction method engineering solutions; Trading and distribution of building materials, that derives maximum revenue; Digital design and engineering solutions; Prefabricated construction solutions and Other Segment.

Plytec Holding Bhd Headlines

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