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IQ Group Holdings Bhd (XKLS:5107) Net Cash per Share : RM0.38 (As of Dec. 2023)


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What is IQ Group 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). IQ Group Holdings Bhd's Net Cash per Share for the quarter that ended in Dec. 2023 was RM0.38.

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

XKLS:5107' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.93   Med: 13.93   Max: 79.5
Current: 2.22

During the past 13 years, the highest Price-to-Net-Cash Ratio of IQ Group Holdings Bhd was 79.50. The lowest was 1.93. And the median was 13.93.

XKLS:5107's Price-to-Net-Cash is ranked better than
87.94% of 257 companies
in the Business Services industry
Industry Median: 7.98 vs XKLS:5107: 2.22

IQ Group Holdings Bhd Net Cash per Share Historical Data

The historical data trend for IQ Group 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.

IQ Group Holdings Bhd Net Cash per Share Chart

IQ Group Holdings Bhd Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 -0.01 -0.14 -0.14 0.01

IQ Group Holdings Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 Premium Member Only Premium Member Only 0.08 0.24 0.32 0.38 0.38

Competitive Comparison of IQ Group Holdings Bhd's Net Cash per Share

For the Security & Protection Services subindustry, IQ Group 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.


IQ Group Holdings Bhd's Price-to-Net-Cash Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, IQ Group Holdings Bhd's Price-to-Net-Cash distribution charts can be found below:

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



IQ Group 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.

IQ Group Holdings Bhd's Net Cash per Share for the fiscal year that ended in Mar. 2022 is calculated as

Net Cash per Share (A: Mar. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(29.124-28.385-0)/88.0285
=0.01

IQ Group 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)
=(58.305-25.107-0)/88.028
=0.38

* 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.


IQ Group Holdings Bhd  (XKLS:5107) 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.


IQ Group Holdings Bhd Net Cash per Share Related Terms

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IQ Group Holdings Bhd (XKLS:5107) Business Description

Traded in Other Exchanges
N/A
Address
Plot 149, Jalan Sultan Azlan Shah, Taman Perindustrian Bayan Lepas, Fasa 1 (FTZ), Bayan Lepas, PNG, MYS, 11900
IQ Group Holdings Bhd is engaged in the design and manufacture of lighting, security and convenience products. The group has three business divisions namely, Investment holding which offers management services; Manufacturing of passive infrared detectors, motion sensor light controllers, wireless video communication devices, doorbells, home security system, lighting fixtures and plastic products, development, design, manufacture, sale, and distribution of light emitting diode luminaires and the manufacture of light engines for use in luminaires; and Trading of security lighting systems, passive infrared detectors and motion sensor light controllers. The company carries its business operations in international countries and generates key revenue from the Manufacturing segment.

IQ Group Holdings Bhd (XKLS:5107) Headlines

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