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Taragaon Regency Hotels (XNEP:TRH) Net Cash per Share : NPR28.36 (As of Jun. 2023)


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What is Taragaon Regency Hotels 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). Taragaon Regency Hotels's Net Cash per Share for the quarter that ended in Jun. 2023 was NPR28.36.

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

XNEP:TRH' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 7.11   Med: 24.21   Max: 330.99
Current: 27.08

During the past 7 years, the highest Price-to-Net-Cash Ratio of Taragaon Regency Hotels was 330.99. The lowest was 7.11. And the median was 24.21.

XNEP:TRH's Price-to-Net-Cash is ranked worse than
76.52% of 132 companies
in the Travel & Leisure industry
Industry Median: 8.945 vs XNEP:TRH: 27.08

Taragaon Regency Hotels Net Cash per Share Historical Data

The historical data trend for Taragaon Regency Hotels'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.

Taragaon Regency Hotels Net Cash per Share Chart

Taragaon Regency Hotels Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Net Cash per Share
Get a 7-Day Free Trial 10.76 22.83 24.34 7.72 14.26

Taragaon Regency Hotels Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 14.26 12.67 11.39 11.16 28.36

Competitive Comparison of Taragaon Regency Hotels's Net Cash per Share

For the Lodging subindustry, Taragaon Regency Hotels'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.


Taragaon Regency Hotels's Price-to-Net-Cash Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Taragaon Regency Hotels's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Taragaon Regency Hotels's Price-to-Net-Cash falls into.



Taragaon Regency Hotels 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.

Taragaon Regency Hotels's Net Cash per Share for the fiscal year that ended in Jun. 2022 is calculated as

Net Cash per Share (A: Jun. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1338.029-1058.19-0)/19.6212
=14.26

Taragaon Regency Hotels's Net Cash per Share for the quarter that ended in Jun. 2023 is calculated as

Net Cash per Share (Q: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1641.723-1085.213-0)/19.6212
=28.36

* 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.


Taragaon Regency Hotels  (XNEP:TRH) 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.


Taragaon Regency Hotels Net Cash per Share Related Terms

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Taragaon Regency Hotels (XNEP:TRH) Business Description

Traded in Other Exchanges
N/A
Address
Taragaon, Boudha, PO Box 9609, Kathmandu, NPL
Taragaon Regency Hotels Ltd owns and operates hotels under the brand Hyatt Regency. The company offers services including exhibitions facilities, restaurants, bars, meeting and event space.

Taragaon Regency Hotels (XNEP:TRH) Headlines

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