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Trek 2000 International (SGX:5AB) Net Cash per Share : S$0.09 (As of Dec. 2023)


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What is Trek 2000 International 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). Trek 2000 International's Net Cash per Share for the quarter that ended in Dec. 2023 was S$0.09.

The historical rank and industry rank for Trek 2000 International's Net Cash per Share or its related term are showing as below:

SGX:5AB' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.66   Med: 0.91   Max: 2.45
Current: 0.78

During the past 13 years, the highest Price-to-Net-Cash Ratio of Trek 2000 International was 2.45. The lowest was 0.66. And the median was 0.91.

SGX:5AB's Price-to-Net-Cash is ranked better than
98.02% of 656 companies
in the Hardware industry
Industry Median: 8.025 vs SGX:5AB: 0.78

Trek 2000 International Net Cash per Share Historical Data

The historical data trend for Trek 2000 International'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.

Trek 2000 International Net Cash per Share Chart

Trek 2000 International 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 0.10 0.10 0.12 0.06 0.09

Trek 2000 International Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.12 0.09 0.06 0.09 0.09

Competitive Comparison of Trek 2000 International's Net Cash per Share

For the Communication Equipment subindustry, Trek 2000 International'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.


Trek 2000 International's Price-to-Net-Cash Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Trek 2000 International's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Trek 2000 International's Price-to-Net-Cash falls into.



Trek 2000 International 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.

Trek 2000 International'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)
=(38.364-7.49-1.139)/313.092
=0.09

Trek 2000 International'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)
=(38.364-7.49-1.139)/313.092
=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.


Trek 2000 International  (SGX:5AB) 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.


Trek 2000 International Net Cash per Share Related Terms

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Trek 2000 International (SGX:5AB) Business Description

Traded in Other Exchanges
N/A
Address
30 Loyang Way No. 07-13/14/15, Loyang Industrial Estate, Singapore, SGP, 508769
Trek 2000 International Ltd is an investment holding company and ownership of a portfolio of intellectual property. Its segments include Customised solutions, Interactive consumer solutions, and Renewable Energy Solutions. The company's Interactive Consumer Solutions division is the key revenue generator. Its ICS solutions/products comprise Thumbdrive, Flucard, Security Solutions, and WiFi Memory Modules for embedded devices. It is focused on key markets like China/ Hong Kong and Taiwan, and Singapore, India, Malaysia, and Indonesia is its secondary market.

Trek 2000 International (SGX:5AB) Headlines

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