GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sapura Industrial Bhd (XKLS:7811) » Definitions » Net Cash per Share

Sapura Industrial Bhd (XKLS:7811) Net Cash per Share : RM-0.93 (As of Oct. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Sapura Industrial 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). Sapura Industrial Bhd's Net Cash per Share for the quarter that ended in Oct. 2023 was RM-0.93.

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

XKLS:7811's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.165
* Ranked among companies with meaningful Price-to-Net-Cash only.

Sapura Industrial Bhd Net Cash per Share Historical Data

The historical data trend for Sapura Industrial 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.

Sapura Industrial Bhd Net Cash per Share Chart

Sapura Industrial Bhd Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.13 -0.67 -0.57 -0.74 -1.04

Sapura Industrial Bhd Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 -0.83 -1.04 -0.85 -1.00 -0.93

Competitive Comparison of Sapura Industrial Bhd's Net Cash per Share

For the Auto Parts subindustry, Sapura Industrial 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.


Sapura Industrial Bhd's Price-to-Net-Cash Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sapura Industrial Bhd's Price-to-Net-Cash distribution charts can be found below:

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



Sapura Industrial 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.

Sapura Industrial Bhd's Net Cash per Share for the fiscal year that ended in Jan. 2023 is calculated as

Net Cash per Share (A: Jan. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(31.247-105.157-1.433)/72.7757
=-1.04

Sapura Industrial Bhd's Net Cash per Share for the quarter that ended in Oct. 2023 is calculated as

Net Cash per Share (Q: Oct. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(31.261-97.762-1.411)/72.776
=-0.93

* 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.


Sapura Industrial Bhd  (XKLS:7811) 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.


Sapura Industrial Bhd Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Sapura Industrial Bhd's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Sapura Industrial Bhd (XKLS:7811) Business Description

Traded in Other Exchanges
N/A
Address
Lot 2 & 4, Jalan P/11, Seksyen 10,, Kawasan Perindustrian Bangi,, Bandar Baru Bangi,, SGR, MYS, 43650
Sapura Industrial Bhd is an automotive components manufacturer. The company is organized into three business segments namely Manufacturing engaged in the manufacture and supply of products for the automotive, electronics, and electrical industries, and the manufacture of butt-weld fittings for oil and gas industries; Investment holding engaged in the holding of investments and provision of management services to subsidiaries; and Others engaged in trading of auto parts in the retail and after-sales market, providing computer-aided design and manufacture of sub-systems and systems for applications in production and testing and other dormant companies. The company earns the majority of its revenue from the Manufacturing segment. The company's operations are carried out solely in Malaysia.

Sapura Industrial Bhd (XKLS:7811) Headlines

No Headlines