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Valencia Capital (TSXV:VAL.P) Net Cash per Share : C$0.04 (As of Dec. 2023)


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What is Valencia Capital 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). Valencia Capital's Net Cash per Share for the quarter that ended in Dec. 2023 was C$0.04.

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

TSXV:VAL.P' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.75   Med: 1.6   Max: 2
Current: 2

During the past 5 years, the highest Price-to-Net-Cash Ratio of Valencia Capital was 2.00. The lowest was 0.75. And the median was 1.60.

TSXV:VAL.P's Price-to-Net-Cash is not ranked
in the Diversified Financial Services industry.
Industry Median: 1.67 vs TSXV:VAL.P: 2.00

Valencia Capital Net Cash per Share Historical Data

The historical data trend for Valencia Capital'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.

Valencia Capital Net Cash per Share Chart

Valencia Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Net Cash per Share
- - 0.06 0.06 0.05

Valencia Capital Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.05 0.05 0.05 0.05 0.04

Competitive Comparison of Valencia Capital's Net Cash per Share

For the Shell Companies subindustry, Valencia Capital'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.


Valencia Capital's Price-to-Net-Cash Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Valencia Capital's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Valencia Capital's Price-to-Net-Cash falls into.



Valencia Capital 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.

Valencia Capital's Net Cash per Share for the fiscal year that ended in Jun. 2023 is calculated as

Net Cash per Share (A: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.561-0.005-0)/11.3839
=0.05

Valencia Capital'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)
=(0.496-0.004-0)/11.3839
=0.04

* 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.


Valencia Capital  (TSXV:VAL.P) 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.


Valencia Capital Net Cash per Share Related Terms

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Valencia Capital (TSXV:VAL.P) Business Description

Traded in Other Exchanges
N/A
Address
789 West Pender Street, Suite 1510, Vancouver, BC, CAN, V6C 1H2
Website
Valencia Capital Inc is in the development stage and its principal business will be the identification and evaluation of assets or businesses with a view to completing a Qualifying Transaction as defined by the rules of the Exchange.

Valencia Capital (TSXV:VAL.P) Headlines

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