Safe Fertility Group PCL (BKK:SAFE) Net Cash per Share : ฿4.09 (As of Dec. 2023)

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What is Safe Fertility Group PCL 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). Safe Fertility Group PCL's Net Cash per Share for the quarter that ended in Dec. 2023 was ฿4.09.

The historical rank and industry rank for Safe Fertility Group PCL's Net Cash per Share or its related term are showing as below:

BKK:SAFE' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.47 Med: 4.47 Max: 5.5
Current: 5.5

During the past 3 years, the highest Price-to-Net-Cash Ratio of Safe Fertility Group PCL was 5.50. The lowest was 4.47. And the median was 4.47.

BKK:SAFE's Price-to-Net-Cash is ranked better than
66.41% of 131 companies
in the Healthcare Providers & Services industry
Industry Median: 8.31 vs BKK:SAFE: 5.50

Safe Fertility Group PCL Net Cash per Share Historical Data

The historical data trend for Safe Fertility Group PCL'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.

Safe Fertility Group PCL Net Cash per Share Chart

Safe Fertility Group PCL Annual Data

Trend

Dec21

Dec22

Dec23

Net Cash per Share

2.53

2.87

4.09

Safe Fertility Group PCL Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Net Cash per Share	2.53	-	2.87	2.60	4.09

Competitive Comparison of Safe Fertility Group PCL's Net Cash per Share

For the Medical Care Facilities subindustry, Safe Fertility Group PCL'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.

Safe Fertility Group PCL's Price-to-Net-Cash Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Safe Fertility Group PCL's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Safe Fertility Group PCL's Price-to-Net-Cash falls into.

Safe Fertility Group PCL 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.

Safe Fertility Group PCL'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)
=	(1482.864	-	235.707	-	4.128)	/	303.948
=	4.09

Safe Fertility Group PCL'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)
=	(1482.864	-	235.707	-	4.128)	/	303.948
=	4.09

Safe Fertility Group PCL (BKK:SAFE) 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.

Safe Fertility Group PCL Net Cash per Share Related Terms

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Safe Fertility Group PCL (BKK:SAFE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Safe Fertility Group PCL (BKK:SAFE) » Definitions » Net Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

496 – 502 Ploenchit Road, Amarin Plaza Building, 16, 17, 18th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.safefertilitygroup.com

Safe Fertility Group PCL is the first IVF Clinic in Bangkok, Thailand, and the second in ASEAN apart from Singapore that has been accredited by RTAC of the Fertility Society of Australia (FSA) and New Zealand. It provides expert care using leading technologies that are targeted to each patient's individual needs. The company offers a wide range of infertility treatments, all performed under the strictest safety standards.