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Marechale Capital (LSE:MAC) Net Cash per Share : £0.03 (As of Oct. 2023)


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What is Marechale Capital 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). Marechale Capital's Net Cash per Share for the quarter that ended in Oct. 2023 was £0.03.

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

LSE:MAC' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.38   Med: 1.54   Max: 2.75
Current: 0.45

During the past 13 years, the highest Price-to-Net-Cash Ratio of Marechale Capital was 2.75. The lowest was 0.38. And the median was 1.54.

LSE:MAC's Price-to-Net-Cash is ranked better than
95.67% of 208 companies
in the Capital Markets industry
Industry Median: 6.115 vs LSE:MAC: 0.45

Marechale Capital Net Cash per Share Historical Data

The historical data trend for Marechale Capital'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.

Marechale Capital Net Cash per Share Chart

Marechale Capital Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.01 0.04 0.03

Marechale Capital Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 0.03 0.04 0.04 0.03 0.03

Competitive Comparison of Marechale Capital's Net Cash per Share

For the Capital Markets subindustry, Marechale Capital'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.


Marechale Capital's Price-to-Net-Cash Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Marechale Capital's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Marechale Capital's Price-to-Net-Cash falls into.



Marechale Capital 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.

Marechale Capital's Net Cash per Share for the fiscal year that ended in Apr. 2023 is calculated as

Net Cash per Share (A: Apr. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.145-0.124-0)/95.4613
=0.03

Marechale Capital's Net Cash per Share for the quarter that ended in Oct. 2023 is calculated as

Net Cash per Share (Q: Oct. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.392-0.088-0)/105.941
=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.


Marechale Capital  (LSE:MAC) 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.


Marechale Capital Net Cash per Share Related Terms

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Marechale Capital (LSE:MAC) Business Description

Traded in Other Exchanges
N/A
Address
46 New Broad Street, London, GBR, EC2M 1JH
Marechale Capital PLC is an investment banking and corporate finance company. The company's business includes the provision of advisory and brokerage services. It offers its services to sectors including consumer, leisure and retail, infrastructure and online exchanges, and private equity and asset-backed funds.