GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PPH Bomi S.A. (WAR:BMI) » Definitions » Net Cash per Share

PPH Bomi S.A. (WAR:BMI) Net Cash per Share : zł-6.13 (As of Dec. 2012)


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

What is PPH Bomi S.A. 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). PPH Bomi S.A.'s Net Cash per Share for the quarter that ended in Dec. 2012 was zł-6.13.

The historical rank and industry rank for PPH Bomi S.A.'s Net Cash per Share or its related term are showing as below:

WAR:BMI's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 6.59
* Ranked among companies with meaningful Price-to-Net-Cash only.

PPH Bomi S.A. Net Cash per Share Historical Data

The historical data trend for PPH Bomi S.A.'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.

PPH Bomi S.A. Net Cash per Share Chart

PPH Bomi S.A. Annual Data
Trend Dec09 Dec10 Dec11 Dec12
Net Cash per Share
-12.59 -14.03 -14.03 -6.95

PPH Bomi S.A. Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Sep12 Dec12
Net Cash per Share Get a 7-Day Free Trial -13.84 -14.00 -12.26 -6.91 -6.13

Competitive Comparison of PPH Bomi S.A.'s Net Cash per Share

For the Department Stores subindustry, PPH Bomi S.A.'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.


PPH Bomi S.A.'s Price-to-Net-Cash Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PPH Bomi S.A.'s Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where PPH Bomi S.A.'s Price-to-Net-Cash falls into.



PPH Bomi S.A. 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.

PPH Bomi S.A.'s Net Cash per Share for the fiscal year that ended in Dec. 2012 is calculated as

Net Cash per Share (A: Dec. 2012 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.38-276.948-0)/39.487
=-6.95

PPH Bomi S.A.'s Net Cash per Share for the quarter that ended in Dec. 2012 is calculated as

Net Cash per Share (Q: Dec. 2012 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.38-276.948-0)/44.805
=-6.13

* 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.


PPH Bomi S.A.  (WAR:BMI) 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.


PPH Bomi S.A. Net Cash per Share Related Terms

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


PPH Bomi S.A. (WAR:BMI) Business Description

Traded in Other Exchanges
N/A
Address
PPH Bomi S.A. operates in the market trade in FMCG consumer type, the segment of medium and large deli shops. It offers its customers a range of over 35 thousand. Articles.

PPH Bomi S.A. (WAR:BMI) Headlines

From GuruFocus

Badger Meter Declares Regular Quarterly Dividend

By Business Wire Business Wire 04-28-2023

Badger Meter Appoints Melanie K. Cook to Board of Directors

By Business Wire Business Wire 02-24-2022

Badger Meter Declares Regular Quarterly Dividend

By Business Wire Business Wire 02-10-2023

Badger Meter Declares Regular Quarterly Dividend

By Business Wire Business Wire 11-12-2021

Badger Meter Declares Regular Quarterly Dividend

By Business Wire Business Wire 02-11-2022

Badger Meter Releases 2022 Sustainability Report

By Business Wire 06-23-2023