Freedom Care Group Holdings (ASX:FCG) Net Cash per Share : A$0.01 (As of Dec. 2023)

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What is Freedom Care Group Holdings 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). Freedom Care Group Holdings's Net Cash per Share for the quarter that ended in Dec. 2023 was A$0.01.

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

ASX:FCG' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 15 Med: 15 Max: 18
Current: 17

During the past 2 years, the highest Price-to-Net-Cash Ratio of Freedom Care Group Holdings was 18.00. The lowest was 15.00. And the median was 15.00.

ASX:FCG's Price-to-Net-Cash is ranked worse than
73.28% of 131 companies
in the Healthcare Providers & Services industry
Industry Median: 8.31 vs ASX:FCG: 17.00

Freedom Care Group Holdings Net Cash per Share Historical Data

The historical data trend for Freedom Care Group Holdings'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.

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Freedom Care Group Holdings Net Cash per Share Chart

Freedom Care Group Holdings Annual Data

Trend

Jun21

Jun22

Net Cash per Share

Freedom Care Group Holdings Semi-Annual Data
	Jun21	Jun22	Dec22	Dec23
Net Cash per Share	-	-	-	0.01

Competitive Comparison of Freedom Care Group Holdings's Net Cash per Share

For the Medical Care Facilities subindustry, Freedom Care Group Holdings'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.

Freedom Care Group Holdings's Price-to-Net-Cash Distribution in the Healthcare Providers & Services Industry

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

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

Freedom Care Group Holdings 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.

Freedom Care Group Holdings'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)
=	(0.924	-	1.205	-	0)	/	108.317
=	-0.00

Freedom Care Group Holdings'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)
=	(3.781	-	2.568	-	0)	/	108.318
=	0.01

Freedom Care Group Holdings (ASX:FCG) 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.

Freedom Care Group Holdings Net Cash per Share Related Terms

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Freedom Care Group Holdings (ASX:FCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Freedom Care Group Holdings Ltd (ASX:FCG) » Definitions » Net Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shop 3/886, Woodville Road, Villawood, NSW, AUS, 2163

Website

https://www.freedomcaregroup.com.au

Freedom Care Group Holdings Ltd is a national disability insurance scheme services provider that provides a full suite of allied health and care services to individuals accepted into the NDIS particularly in the greater Sydney areas. It is organized into three service areas such as Core Supports, Capacity Building Supports and Capital Supports. Core Supports: assist Participants with everyday activities, current disability-related needs and work towards a Participant's goals. Capacity Building Supports: assist Participants to increase independence and develop skills to assist them to pursue their goals and Capital Supports: includes higher-cost pieces of assistive technology, equipment and home or vehicle modifications, and funding for one-off capital purchases that participants require.