GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Om Holdings International Inc (OTCPK:OMHI) » Definitions » Net Cash per Share

Om Holdings International (Om Holdings International) Net Cash per Share : $-0.76 (As of May. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Om Holdings International 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). Om Holdings International's Net Cash per Share for the quarter that ended in May. 2023 was $-0.76.

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

OMHI's Price-to-Net-Cash is not ranked *
in the Retail - Defensive industry.
Industry Median: 6.2
* Ranked among companies with meaningful Price-to-Net-Cash only.

Om Holdings International Net Cash per Share Historical Data

The historical data trend for Om Holdings International'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.

Om Holdings International Net Cash per Share Chart

Om Holdings International Annual Data
Trend May08 May09 May10 May11 May12 May13 May14 May15 Aug21 Aug22
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.67 -2.70 -2.58 -0.57 -0.72

Om Holdings International Quarterly Data
Nov10 Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 May13 May14 May15 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23
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 -0.59 -0.72 -0.74 -0.76 -0.76

Competitive Comparison of Om Holdings International's Net Cash per Share

For the Grocery Stores subindustry, Om Holdings International'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.


Om Holdings International's Price-to-Net-Cash Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Om Holdings International's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Om Holdings International's Price-to-Net-Cash falls into.



Om Holdings International 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.

Om Holdings International's Net Cash per Share for the fiscal year that ended in Aug. 2022 is calculated as

Net Cash per Share (A: Aug. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.358-37.912-0)/52.2006
=-0.72

Om Holdings International's Net Cash per Share for the quarter that ended in May. 2023 is calculated as

Net Cash per Share (Q: May. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.355-40.037-0)/52.2006
=-0.76

* 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.


Om Holdings International  (OTCPK:OMHI) 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.


Om Holdings International Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Om Holdings International's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Om Holdings International (Om Holdings International) Business Description

Traded in Other Exchanges
N/A
Address
1221 Brickell Ave, Suite 900, Miami, FL, USA, 33131
Om Holdings International Inc is involved in wholesaling and retailing foods and household merchandise. The company also provides Information technology Services and also is in the business of building material supply.
Executives
Paul Luna Belfiore director, 10 percent owner, officer: President,Secretary,Treasurer CALLE VUEN RETIRO 155, DPTO 404, CHACARILLA DEL ESTANQUE, SAN BORJA, LIMA R5 41

Om Holdings International (Om Holdings International) Headlines

From GuruFocus