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CWG Holdings Bhd (XKLS:9423) Net Cash per Share : RM-0.09 (As of Dec. 2023)


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What is CWG 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). CWG Holdings Bhd's Net Cash per Share for the quarter that ended in Dec. 2023 was RM-0.09.

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

During the past 13 years, the highest Price-to-Net-Cash Ratio of CWG Holdings Bhd was 17.00. The lowest was 9.63. And the median was 13.32.

XKLS:9423's Price-to-Net-Cash is not ranked *
in the Forest Products industry.
Industry Median: 8.04
* Ranked among companies with meaningful Price-to-Net-Cash only.

CWG Holdings Bhd Net Cash per Share Historical Data

The historical data trend for CWG 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.

CWG Holdings Bhd Net Cash per Share Chart

CWG Holdings Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -0.08 -0.03 -0.10 -0.01

CWG Holdings Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 -0.05 - -0.01 0.02 -0.09

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

For the Paper & Paper Products subindustry, CWG 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.


CWG Holdings Bhd's Price-to-Net-Cash Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, CWG Holdings Bhd's Price-to-Net-Cash distribution charts can be found below:

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



CWG 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.

CWG 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)
=(21.162-22.161-0)/162.602
=-0.01

CWG 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)
=(15.13-29.923-0)/162.602
=-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.


CWG Holdings Bhd  (XKLS:9423) 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.


CWG Holdings Bhd Net Cash per Share Related Terms

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CWG Holdings Bhd (XKLS:9423) Business Description

Traded in Other Exchanges
N/A
Address
6428, Lorong Mak Mandin Tiga, Mak Mandin Industrial Estate, Butterworth, Seberang Perai, PNG, MYS, 13400
CWG Holdings Bhd is a Malaysia based investment holding company. Through its subsidiaries, the company is involved in the manufacture and sale of stationery and printing material. The products offered include spiral notebooks, pads, hardcover books, files, paper bags, gift wraps, and the publishing of children's books. The group has two segments namely, Manufacture and sale of stationery and printing materials and Investment holding. The company geographically operates in Malaysia, Asia, Oceania, Europe, Africa and America. It generates majority of its revenue from Asia.

CWG Holdings Bhd (XKLS:9423) Headlines

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