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PT Barito Renewables Energy Tbk (ISX:BREN) Net Cash per Share : Rp-324.55 (As of Dec. 2023)


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What is PT Barito Renewables Energy Tbk 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). PT Barito Renewables Energy Tbk's Net Cash per Share for the quarter that ended in Dec. 2023 was Rp-324.55.

The historical rank and industry rank for PT Barito Renewables Energy Tbk's Net Cash per Share or its related term are showing as below:

ISX:BREN's Price-to-Net-Cash is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 5.765
* Ranked among companies with meaningful Price-to-Net-Cash only.

PT Barito Renewables Energy Tbk Net Cash per Share Historical Data

The historical data trend for PT Barito Renewables Energy Tbk'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.

PT Barito Renewables Energy Tbk Net Cash per Share Chart

PT Barito Renewables Energy Tbk Annual Data
Trend Dec20 Dec21 Dec22
Net Cash per Share
-294.26 -292.48 -356.62

PT Barito Renewables Energy Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Net Cash per Share -294.26 -292.48 -356.62 -324.55

Competitive Comparison of PT Barito Renewables Energy Tbk's Net Cash per Share

For the Utilities - Renewable subindustry, PT Barito Renewables Energy Tbk'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.


PT Barito Renewables Energy Tbk's Price-to-Net-Cash Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Barito Renewables Energy Tbk's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where PT Barito Renewables Energy Tbk's Price-to-Net-Cash falls into.



PT Barito Renewables Energy Tbk 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.

PT Barito Renewables Energy Tbk'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)
=(2663748.04-46543660.638-3830454.296)/133786.220
=-356.62

PT Barito Renewables Energy Tbk'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)
=(3819882.623-44060341.279-3179224.791)/133786
=-324.55

* 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.


PT Barito Renewables Energy Tbk  (ISX:BREN) 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.


PT Barito Renewables Energy Tbk Net Cash per Share Related Terms

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PT Barito Renewables Energy Tbk (ISX:BREN) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Let. Gen. S. Parman Kav. 60, Wisma Barito Pacific II, 23rd Floor, Jakarta, IDN, 11410
PT Barito Renewables Energy Tbk focuses on a long-term strategy to provide cleaner energy and lower emissions and supports Indonesia's targets for the transition to Net Zero Emissions.

PT Barito Renewables Energy Tbk (ISX:BREN) Headlines

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