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Magma Group Bhd (XKLS:7243) Net Cash per Share : RM-0.14 (As of Mar. 2024)


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What is Magma Group 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). Magma Group Bhd's Net Cash per Share for the quarter that ended in Mar. 2024 was RM-0.14.

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

XKLS:7243's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 8.6
* Ranked among companies with meaningful Price-to-Net-Cash only.

Magma Group Bhd Net Cash per Share Historical Data

The historical data trend for Magma Group 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.

Magma Group Bhd Net Cash per Share Chart

Magma Group Bhd Annual Data
Trend Jun08 Jun09 Jun10 Jun11 Jun12 Dec14 Jun17 Jun18 Jun21 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.44 -0.88 -0.76 -0.66 -0.13

Magma Group Bhd Quarterly Data
Mar18 Jun18 Sep18 Mar19 Jun19 Sep19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.32 -0.25 -0.19 -0.13 -0.14

Competitive Comparison of Magma Group Bhd's Net Cash per Share

For the Lodging subindustry, Magma Group 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.


Magma Group Bhd's Price-to-Net-Cash Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Magma Group Bhd's Price-to-Net-Cash distribution charts can be found below:

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



Magma Group 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.

Magma Group 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)
=(20.534-140.604-0.035)/945.239
=-0.13

Magma Group 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)
=(11.695-148.023-0.033)/947.896
=-0.14

* 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.


Magma Group Bhd  (XKLS:7243) 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.


Magma Group Bhd Net Cash per Share Related Terms

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Magma Group Bhd (XKLS:7243) Business Description

Traded in Other Exchanges
N/A
Address
21st Floor Menara KH Jalan Sultan Ismail, Kuala Lumpur, MYS, 50250
Magma Group Bhd formerly Impiana Hotels Bhd is a Malaysia-based company. It is an investment holding company, which is engaged in the processing, manufacturing, and selling of drinking water. It also manages and operates hotels and resorts, and property investments. The company operates in two business segments that are Hospitality Business and Others.

Magma Group Bhd (XKLS:7243) Headlines

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