GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Frigo Pak Gida Maddeleri San Ve Ticaret AS (IST:FRIGO) » Definitions » Net Cash per Share

Frigo Pak Gida Maddelerin Ve Ticaret AS (IST:FRIGO) Net Cash per Share : ₺-2.02 (As of Sep. 2023)


View and export this data going back to 1995. Start your Free Trial

What is Frigo Pak Gida Maddelerin Ve Ticaret 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). Frigo Pak Gida Maddelerin Ve Ticaret AS's Net Cash per Share for the quarter that ended in Sep. 2023 was ₺-2.02.

The historical rank and industry rank for Frigo Pak Gida Maddelerin Ve Ticaret AS's Net Cash per Share or its related term are showing as below:

IST:FRIGO's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 9.81
* Ranked among companies with meaningful Price-to-Net-Cash only.

Frigo Pak Gida Maddelerin Ve Ticaret AS Net Cash per Share Historical Data

The historical data trend for Frigo Pak Gida Maddelerin Ve Ticaret 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.

Frigo Pak Gida Maddelerin Ve Ticaret AS Net Cash per Share Chart

Frigo Pak Gida Maddelerin Ve Ticaret AS Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec20 Dec21 Dec22
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 -0.17 -0.29 -0.73 -1.70

Frigo Pak Gida Maddelerin Ve Ticaret AS Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Mar18 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.69 -1.70 -2.09 -2.26 -2.02

Competitive Comparison of Frigo Pak Gida Maddelerin Ve Ticaret AS's Net Cash per Share

For the Packaged Foods subindustry, Frigo Pak Gida Maddelerin Ve Ticaret 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.


Frigo Pak Gida Maddelerin Ve Ticaret AS's Price-to-Net-Cash Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Frigo Pak Gida Maddelerin Ve Ticaret AS's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Frigo Pak Gida Maddelerin Ve Ticaret AS's Price-to-Net-Cash falls into.



Frigo Pak Gida Maddelerin Ve Ticaret 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.

Frigo Pak Gida Maddelerin Ve Ticaret 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)
=(40.56-247.956-0)/122.35
=-1.70

Frigo Pak Gida Maddelerin Ve Ticaret AS's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(34.912-282.457-0)/122.35
=-2.02

* 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.


Frigo Pak Gida Maddelerin Ve Ticaret AS  (IST:FRIGO) 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.


Frigo Pak Gida Maddelerin Ve Ticaret AS Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Frigo Pak Gida Maddelerin Ve Ticaret AS's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Frigo Pak Gida Maddelerin Ve Ticaret AS (IST:FRIGO) Business Description

Traded in Other Exchanges
N/A
Address
Fenerbahce Mahallesi Haci Mehmet Sok. No. 24 F, Block Apartment: 21-22, Kadikoy, Istanbul, TUR
Frigo Pak Gida Maddeleri San Ve Ticaret AS is a food producer and exporter. The company manufactures gas and non-carbonated beverages, fruit juice, canned, frozen food as well as puree and sauces. It exports its products to more than 10 countries. The company products include sunpride, sunpride organic, strawberry canned, Erik canned food, mexican beans, and sour cherry.

Frigo Pak Gida Maddelerin Ve Ticaret AS (IST:FRIGO) Headlines

No Headlines