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FIBRA Terrafina (FIBRA Terrafina) Net Cash per Share : $-1.44 (As of Mar. 2024)


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What is FIBRA Terrafina 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). FIBRA Terrafina's Net Cash per Share for the quarter that ended in Mar. 2024 was $-1.44.

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

CBAOF's Price-to-Net-Cash is not ranked *
in the REITs industry.
Industry Median: 21.34
* Ranked among companies with meaningful Price-to-Net-Cash only.

FIBRA Terrafina Net Cash per Share Historical Data

The historical data trend for FIBRA Terrafina'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.

FIBRA Terrafina Net Cash per Share Chart

FIBRA Terrafina Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.31 -1.24 -1.20 -1.16 -1.31

FIBRA Terrafina Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.19 -1.21 -1.29 -1.31 -1.44

Competitive Comparison of FIBRA Terrafina's Net Cash per Share

For the REIT - Industrial subindustry, FIBRA Terrafina'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.


FIBRA Terrafina's Price-to-Net-Cash Distribution in the REITs Industry

For the REITs industry and Real Estate sector, FIBRA Terrafina's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where FIBRA Terrafina's Price-to-Net-Cash falls into.



FIBRA Terrafina 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.

FIBRA Terrafina'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)
=(37.446-1045.582-0)/772.481
=-1.31

FIBRA Terrafina'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)
=(45.693-1159.517-0)/772.481
=-1.44

* 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.


FIBRA Terrafina  (OTCPK:CBAOF) 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.


FIBRA Terrafina Net Cash per Share Related Terms

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FIBRA Terrafina (FIBRA Terrafina) Business Description

Traded in Other Exchanges
Address
Andres Bello No 10, 11th Floor, Col. Polanco, Mexico City, DF, MEX, 11560
PLA Administradora Industrial S de RL de CV, which operates under the Terrafina name, is a real estate investment trust that acquires, owns, and develops industrial properties throughout Mexico. The company's real estate portfolio is primarily comprised of large warehouse-like buildings. Most of these facilities are used for manufacturing purposes, while the rest serve as distribution and logistics spaces. The majority of Terrafina's assets are located in Northern Mexico and are mainly used to manufacture electronic components, aerospace products, and automotive features for export to the U.S. The company's largest tenants who, together occupy the majority of its total square footage, are automotive, industrial, and consumer goods firms.