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PT Lovina Beach Brewery Tbk (ISX:STRK) Net Cash per Share : Rp5.03 (As of Dec. 2023)


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What is PT Lovina Beach Brewery 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 Lovina Beach Brewery Tbk's Net Cash per Share for the quarter that ended in Dec. 2023 was Rp5.03.

The historical rank and industry rank for PT Lovina Beach Brewery Tbk's Net Cash per Share or its related term are showing as below:

ISX:STRK' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 9.94   Med: 10.14   Max: 10.14
Current: 9.94

During the past 4 years, the highest Price-to-Net-Cash Ratio of PT Lovina Beach Brewery Tbk was 10.14. The lowest was 9.94. And the median was 10.14.

ISX:STRK's Price-to-Net-Cash is ranked better than
51.52% of 33 companies
in the Beverages - Alcoholic industry
Industry Median: 13.18 vs ISX:STRK: 9.94

PT Lovina Beach Brewery Tbk Net Cash per Share Historical Data

The historical data trend for PT Lovina Beach Brewery 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 Lovina Beach Brewery Tbk Net Cash per Share Chart

PT Lovina Beach Brewery Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Cash per Share
-7.69 -8.54 -6.55 5.03

PT Lovina Beach Brewery Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Net Cash per Share -7.69 -8.54 -6.55 5.03

Competitive Comparison of PT Lovina Beach Brewery Tbk's Net Cash per Share

For the Beverages - Brewers subindustry, PT Lovina Beach Brewery 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 Lovina Beach Brewery Tbk's Price-to-Net-Cash Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Lovina Beach Brewery Tbk's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where PT Lovina Beach Brewery Tbk's Price-to-Net-Cash falls into.



PT Lovina Beach Brewery 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 Lovina Beach Brewery Tbk'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)
=(66224.196-12320.566-0.936)/10721.7
=5.03

PT Lovina Beach Brewery 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)
=(66224.196-12320.566-0.936)/10721.7
=5.03

* 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 Lovina Beach Brewery Tbk  (ISX:STRK) 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 Lovina Beach Brewery Tbk Net Cash per Share Related Terms

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PT Lovina Beach Brewery Tbk (ISX:STRK) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Tukad Banyu Poh 110X, Sesetan, Selatan, Denpasar, IDN, 80223
PT Lovina Beach Brewery Tbk producer and distributor of local alcoholic beverages in Indonesia. The main focus in providing unique and authentic experiences to customers, while supporting the growth of local industry.

PT Lovina Beach Brewery Tbk (ISX:STRK) Headlines

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