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QTCG PCL (BKK:QTCG) Net Cash per Share : ฿-0.99 (As of Dec. 2022)


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What is QTCG 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). QTCG PCL's Net Cash per Share for the quarter that ended in Dec. 2022 was ฿-0.99.

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

BKK:QTCG's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 6.57
* Ranked among companies with meaningful Price-to-Net-Cash only.

QTCG PCL Net Cash per Share Historical Data

The historical data trend for QTCG 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.

QTCG PCL Net Cash per Share Chart

QTCG PCL Annual Data
Trend Dec22 Dec23
Net Cash per Share
-0.99 -0.87

QTCG PCL Quarterly Data
Dec22 Dec23
Net Cash per Share -0.99 -0.87

Competitive Comparison of QTCG PCL's Net Cash per Share

For the Engineering & Construction subindustry, QTCG 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.


QTCG PCL's Price-to-Net-Cash Distribution in the Construction Industry

For the Construction industry and Industrials sector, QTCG PCL's Price-to-Net-Cash distribution charts can be found below:

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



QTCG 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.

QTCG 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)
=(6.492-527.586-1.045)/600
=-0.87

QTCG PCL's Net Cash per Share for the quarter that ended in Dec. 2022 is calculated as

Net Cash per Share (Q: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(35.132-630.319-1.033)/600.000
=-0.99

* 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.


QTCG PCL  (BKK:QTCG) 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.


QTCG PCL Net Cash per Share Related Terms

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QTCG PCL (BKK:QTCG) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 42 Soi Ramkhamhaeng 187, Intersection 2, Minburi Subdistrict, Minburi District, Bangkok, THA, 10510
QTCG PCL is engaged in contracting and installation services for systems engineering. Its services consists of electrical communication systems, air conditioning and ventilation systems. Sanitary system and conducts business related to asset management from purchasing or receiving transfer of debtors from financial institutions, including primary insurance of debtors. The company as two segments Construction segment and asset management segment. Key revenue is generated from Construction segment.

QTCG PCL (BKK:QTCG) Headlines

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