GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Edelteq Holdings Bhd (XKLS:0278) » Definitions » Net Cash per Share

Edelteq Holdings Bhd (XKLS:0278) Net Cash per Share : RM0.03 (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Edelteq Holdings Bhd 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). Edelteq Holdings Bhd's Net Cash per Share for the quarter that ended in Dec. 2023 was RM0.03.

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

XKLS:0278' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 10.33   Med: 10.33   Max: 11.83
Current: 11.83

During the past 5 years, the highest Price-to-Net-Cash Ratio of Edelteq Holdings Bhd was 11.83. The lowest was 10.33. And the median was 10.33.

XKLS:0278's Price-to-Net-Cash is ranked worse than
54.96% of 373 companies
in the Semiconductors industry
Industry Median: 10.72 vs XKLS:0278: 11.83

Edelteq Holdings Bhd Net Cash per Share Historical Data

The historical data trend for Edelteq Holdings Bhd'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.

Edelteq Holdings Bhd Net Cash per Share Chart

Edelteq Holdings Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
-0.01 -0.01 -0.01 -0.01 0.03

Edelteq Holdings Bhd Quarterly Data
Dec19 Dec20 Dec21 Dec22 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial -0.01 -0.01 0.04 0.04 0.03

Competitive Comparison of Edelteq Holdings Bhd's Net Cash per Share

For the Semiconductors subindustry, Edelteq Holdings Bhd'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.


Edelteq Holdings Bhd's Price-to-Net-Cash Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Edelteq Holdings Bhd's Price-to-Net-Cash distribution charts can be found below:

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



Edelteq Holdings Bhd 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.

Edelteq Holdings Bhd'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)
=(28.9-10.278-0)/532.536
=0.03

Edelteq Holdings Bhd'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)
=(28.9-10.278-0)/532.536
=0.03

* 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.


Edelteq Holdings Bhd  (XKLS:0278) 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.


Edelteq Holdings Bhd Net Cash per Share Related Terms

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


Edelteq Holdings Bhd (XKLS:0278) Business Description

Traded in Other Exchanges
N/A
Address
Lorong Impian Ria 4, No. 20, 1st Floor, Taman Impian Ria, Bukit Mertajam, PNG, MYS, 14000
Edelteq Holdings Bhd is an investment holding company and through our Subsidiaries, we are principally involved in the provision of engineering support for IC assembly and test processes in the semiconductor industry. The company is a leading semiconductor manufacturing solutions provider. It offers a wide range of products and services for semiconductor packaging, inspection, and testing processes. It operates in four reportable segments: design and assembly of IC burn-in boards and supply of PCBs; supply and refurbishment of IC assembly and test consumables; design, development, and assembly of ATE and factory automation; and trading of operating supplies, spare parts, and tools for IC assembly and testing.

Edelteq Holdings Bhd (XKLS:0278) Headlines

No Headlines