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DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Net Cash per Share : ₺-1.00 (As of Jun. 2023)


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What is DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS 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). DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Net Cash per Share for the quarter that ended in Jun. 2023 was ₺-1.00.

The historical rank and industry rank for DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Net Cash per Share or its related term are showing as below:

IST:DMRGD's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 10.08
* Ranked among companies with meaningful Price-to-Net-Cash only.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Net Cash per Share Historical Data

The historical data trend for DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS'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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Net Cash per Share Chart

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Annual Data
Trend Dec20 Dec21 Dec22
Net Cash per Share
-0.02 -0.60 -2.37

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Net Cash per Share -0.02 -0.60 - -2.37 -1.00

Competitive Comparison of DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Net Cash per Share

For the Packaged Foods subindustry, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS'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.


DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Price-to-Net-Cash Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Price-to-Net-Cash falls into.



DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.518-265.048-0)/110.300
=-2.37

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS'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)
=(5.594-191.451-0)/185.3
=-1.00

* 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.


DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS  (IST:DMRGD) 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.


DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Net Cash per Share Related Terms

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DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Eyup Sultan, Mah. Ibni Sina Cad. No: 21, Samand?ra, Sancaktepe, Istanbul, TUR, 34885
DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS is a company that produces and sells products such as bagels, pastries, rolls, sandwiches, pizzas, pastries, croissants, cakes and cakes, also reaches all customer segments through wholesale and retail sales channels for hotels, restaurants, cafes and markets in its portfolio. The company exports frozen products to approximately 30 countries, including the United States, Denmark, Israel and Canada.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Headlines

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