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AD1 Holdings (ASX:AD1) Net Cash per Share : A$-0.01 (As of Dec. 2023)


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What is AD1 Holdings 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). AD1 Holdings's Net Cash per Share for the quarter that ended in Dec. 2023 was A$-0.01.

The historical rank and industry rank for AD1 Holdings's Net Cash per Share or its related term are showing as below:

During the past 8 years, the highest Price-to-Net-Cash Ratio of AD1 Holdings was 14.00. The lowest was 4.50. And the median was 11.33.

ASX:AD1's Price-to-Net-Cash is not ranked *
in the Business Services industry.
Industry Median: 7.83
* Ranked among companies with meaningful Price-to-Net-Cash only.

AD1 Holdings Net Cash per Share Historical Data

The historical data trend for AD1 Holdings'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.

AD1 Holdings Net Cash per Share Chart

AD1 Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Cash per Share
Get a 7-Day Free Trial - - -0.01 -0.01 -0.01

AD1 Holdings Semi-Annual Data
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 -0.01 -0.01 -0.01 -0.01 -0.01

Competitive Comparison of AD1 Holdings's Net Cash per Share

For the Staffing & Employment Services subindustry, AD1 Holdings'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.


AD1 Holdings's Price-to-Net-Cash Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, AD1 Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where AD1 Holdings's Price-to-Net-Cash falls into.



AD1 Holdings 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.

AD1 Holdings'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)
=(1.211-9.93-0)/788.008
=-0.01

AD1 Holdings'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)
=(0.792-9.499-0)/898.648
=-0.01

* 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.


AD1 Holdings  (ASX:AD1) 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.


AD1 Holdings Net Cash per Share Related Terms

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AD1 Holdings (ASX:AD1) Business Description

Traded in Other Exchanges
N/A
Address
90 William Street, Level 4, Office 7, Melbourne, VIC, AUS, 3000
AD1 Holdings Ltd is an e-recruitment company. It has developed an online platform that links job candidates directly to live job opportunities on employer websites. The company generates revenue from SaaS and Managed Services, IT Development and Consulting, Digital Marketing, and Business Process Outsourcing.

AD1 Holdings (ASX:AD1) Headlines

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