GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » i-Tail Corp PCL (BKK:ITC) » Definitions » Net Cash per Share

i-Tail PCL (BKK:ITC) Net Cash per Share : ฿3.25 (As of Jun. 2024)


View and export this data going back to 2022. Start your Free Trial

What is i-Tail PCL 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). i-Tail PCL's Net Cash per Share for the quarter that ended in Jun. 2024 was ฿3.25.

The historical rank and industry rank for i-Tail PCL's Net Cash per Share or its related term are showing as below:

BKK:ITC' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.97   Med: 7.49   Max: 10.71
Current: 6.4

During the past 4 years, the highest Price-to-Net-Cash Ratio of i-Tail PCL was 10.71. The lowest was 5.97. And the median was 7.49.

BKK:ITC's Price-to-Net-Cash is ranked better than
61.9% of 315 companies
in the Consumer Packaged Goods industry
Industry Median: 8.6 vs BKK:ITC: 6.40

i-Tail PCL Net Cash per Share Historical Data

The historical data trend for i-Tail PCL'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.

i-Tail PCL Net Cash per Share Chart

i-Tail PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Cash per Share
-5.50 -294.50 2.80 2.92

i-Tail PCL Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 2.55 2.48 2.92 3.12 3.25

Competitive Comparison of i-Tail PCL's Net Cash per Share

For the Packaged Foods subindustry, i-Tail PCL'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.


i-Tail PCL's Price-to-Net-Cash Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, i-Tail PCL's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where i-Tail PCL's Price-to-Net-Cash falls into.



i-Tail PCL 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.

i-Tail PCL'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)
=(11065.899-2312.391-0.599)/3000
=2.92

i-Tail PCL's Net Cash per Share for the quarter that ended in Jun. 2024 is calculated as

Net Cash per Share (Q: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(12691.366-2926.502-0.189)/3000
=3.25

* 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.


i-Tail PCL  (BKK:ITC) 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.


i-Tail PCL Net Cash per Share Related Terms

Thank you for viewing the detailed overview of i-Tail PCL's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


i-Tail PCL Business Description

Traded in Other Exchanges
N/A
Address
Phaholyothin Road, 979/92-94, 29th Floor, S.M. Tower, Phayathai Sub-district, Phayathai District, Bangkok, THA, 10400
i-Tail Corp PCL is a manufacturer and distributor of pet food and other pet care related businesses. The Group has three reportable segments: Pet food, Ambient seafood and value-added, and Others. The majority of the revenue is generated from the Pet food segment.

i-Tail PCL Headlines

From GuruFocus

Ron Baron Comments on ITC Holdings Corp.

By Holly LaFon 04-24-2013

Baron Funds Comments on ITC Holdings Corp

By Holly LaFon Holly LaFon 02-05-2016

Baron Funds Comments on ITC Holdings Corp

By Vera Yuan Vera Yuan 03-20-2015

Baron Funds Comments on ITC Holdings Corp

By Holly LaFon 05-21-2014

Many of Ron Baron's 1st-Quarter Divestitures Are Overvalued Today

By David Goodloe David Goodloe 05-31-2016

Diamond Hill Capital Comments on ITC Holdings Corp

By Vera Yuan Vera Yuan 06-26-2014

Baron Funds Comments on ITC Holdings Corp.

By Holly LaFon 08-24-2015

ITC Holdings Corp. (ITC) EVP & COO Jon E Jipping sells 1,000 Shares

By GuruFocus Research GuruFocus Editor 11-16-2009

Ron Baron Sells Stake in ITC Holdings Corp.

By Kyle Ferguson Kyle Ferguson 03-27-2016