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Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) Net Cash per Share

: BDT-5.70 (As of Jun. 2023)
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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). Toyo Knitex (CEPZ)'s Net Cash per Share for the quarter that ended in Jun. 2023 was BDT-5.70.

The historical rank and industry rank for Toyo Knitex (CEPZ)'s Net Cash per Share or its related term are showing as below:

DHA:MITHUNKNIT's Price-to-Net-Cash is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 7.06
* Ranked among companies with meaningful Price-to-Net-Cash only.

Toyo Knitex (CEPZ) Net Cash per Share Historical Data

The historical data trend for Toyo Knitex (CEPZ)'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.

Toyo Knitex (CEPZ) Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Cash per Share
Get a 7-Day Free Trial -5.76 -5.69 -5.69 -5.70 -5.70

Toyo Knitex (CEPZ) Semi-Annual Data
Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Cash per Share Get a 7-Day Free Trial -5.76 -5.69 -5.69 -5.70 -5.70

Competitive Comparison

For the Textile Manufacturing subindustry, Toyo Knitex (CEPZ)'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.


Toyo Knitex (CEPZ) Price-to-Net-Cash Distribution

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toyo Knitex (CEPZ)'s Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Toyo Knitex (CEPZ)'s Price-to-Net-Cash falls into.



Toyo Knitex (CEPZ) 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.

Toyo Knitex (CEPZ)'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)
=(2.059-187.331-0.001)/32.4912
=-5.70

Toyo Knitex (CEPZ)'s Net Cash per Share for the quarter that ended in Jun. 2023 is calculated as

Net Cash per Share (Q: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.059-187.331-0.001)/32.4912
=-5.70

* 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.


Toyo Knitex (CEPZ)  (DHA:MITHUNKNIT) 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.


Toyo Knitex (CEPZ) Net Cash per Share Related Terms

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Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) Business Description

Traded in Other Exchanges
N/A
Address
House No. 50, Road 7, Gulshan Avenue, South Avenue Tower, 6thFloor, Dhaka, BGD, 1212
Toyo Knitex (CEPZ) Ltd formerly known as Mithun Knitting and Dying (CEPZ) Limited. The principal activity of the company is to carry on Knitting Dying & knit garments manufacturing. The company is hundred percent export oriented garments factory. It is a manufactures and exportes single jersey, interlock, rib, french terry, collar and cuff, rib with lycra, and knit garments of all sorts in Bangladesh.

Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) Headlines

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