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Itmax System Bhd (XKLS:5309) Net Cash per Share : RM0.09 (As of Mar. 2024)


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What is Itmax System 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). Itmax System Bhd's Net Cash per Share for the quarter that ended in Mar. 2024 was RM0.09.

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

XKLS:5309' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 13.5   Med: 14.56   Max: 28.12
Current: 28.11

During the past 5 years, the highest Price-to-Net-Cash Ratio of Itmax System Bhd was 28.12. The lowest was 13.50. And the median was 14.56.

XKLS:5309's Price-to-Net-Cash is ranked worse than
85.06% of 261 companies
in the Business Services industry
Industry Median: 7.96 vs XKLS:5309: 28.11

Itmax System Bhd Net Cash per Share Historical Data

The historical data trend for Itmax System 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.

Itmax System Bhd Net Cash per Share Chart

Itmax System Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
-0.04 -0.06 -0.08 0.10 0.12

Itmax System Bhd Quarterly Data
Dec19 Dec20 Jun21 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 0.10 0.10 0.11 0.12 0.09

Competitive Comparison of Itmax System Bhd's Net Cash per Share

For the Security & Protection Services subindustry, Itmax System 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.


Itmax System Bhd's Price-to-Net-Cash Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Itmax System Bhd's Price-to-Net-Cash distribution charts can be found below:

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



Itmax System 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.

Itmax System Bhd's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(212.49-93.987-0.178)/1028.68
=0.12

Itmax System 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)
=(197.211-104.138-0.053)/1029.21
=0.09

* 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.


Itmax System Bhd  (XKLS:5309) 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.


Itmax System Bhd Net Cash per Share Related Terms

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Itmax System Bhd (XKLS:5309) Business Description

Traded in Other Exchanges
N/A
Address
No. 30-G & 30-3, Jalan Radin Bagus 3, Seri Petaling, Kuala Lumpur, MYS, 57000
Itmax System Bhd is principally involved in the business of supply and installation and provision of public space networked systems.

Itmax System Bhd (XKLS:5309) Headlines

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