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TWL Holdings Bhd (XKLS:7079) Net Cash per Share : RM0.02 (As of Dec. 2023)


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What is TWL 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). TWL Holdings Bhd's Net Cash per Share for the quarter that ended in Dec. 2023 was RM0.02.

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

XKLS:7079' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.25   Med: 3.5   Max: 45.68
Current: 1.5

During the past 13 years, the highest Price-to-Net-Cash Ratio of TWL Holdings Bhd was 45.68. The lowest was 1.25. And the median was 3.50.

XKLS:7079's Price-to-Net-Cash is ranked better than
89.47% of 190 companies
in the Real Estate industry
Industry Median: 5.76 vs XKLS:7079: 1.50

TWL Holdings Bhd Net Cash per Share Historical Data

The historical data trend for TWL 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.

TWL Holdings Bhd Net Cash per Share Chart

TWL Holdings Bhd Annual Data
Trend Dec10 Dec11 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun22 Jun23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.03 -0.05 0.02 0.02

TWL Holdings Bhd Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Sep19 Mar20 Jun20 Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.02 0.02 0.02

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

For the Real Estate - Development subindustry, TWL 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.


TWL Holdings Bhd's Price-to-Net-Cash Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, TWL Holdings Bhd's Price-to-Net-Cash distribution charts can be found below:

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



TWL 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.

TWL Holdings 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)
=(96.34-31.422-0.003)/4182.83
=0.02

TWL Holdings Bhd's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(128.509-32.094-0.003)/4933.28
=0.02

* 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.


TWL Holdings Bhd  (XKLS:7079) 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.


TWL Holdings Bhd Net Cash per Share Related Terms

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TWL Holdings Bhd (XKLS:7079) Business Description

Traded in Other Exchanges
N/A
Address
No. 296, Jalan Ampang, Unit No. T3-13A-20, Level 13A, Menara 3, 3 Towers, Kuala Lumpur, MYS, 50450
TWL Holdings Bhd is a Malaysia-based investment holding company. Its core businesses are in the property development and construction industry and wood base manufacturing and trading. The company's segments are Property development and construction, Plantation and timber services, Batching plant, Trading and others. The Property development segment includes the Development of residential and commercial properties and makes a substantial contribution to the overall revenue of the company.

TWL Holdings Bhd (XKLS:7079) Headlines

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