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Infinity Capital Investments (LTS:0I2B) Net Cash per Share : lei3.66 (As of Jun. 2023)


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What is Infinity Capital Investments 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). Infinity Capital Investments's Net Cash per Share for the quarter that ended in Jun. 2023 was lei3.66.

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

LTS:0I2B' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.46   Med: 0.76   Max: 0.93
Current: 0.52

During the past 13 years, the highest Price-to-Net-Cash Ratio of Infinity Capital Investments was 0.93. The lowest was 0.46. And the median was 0.76.

LTS:0I2B's Price-to-Net-Cash is ranked better than
96.38% of 497 companies
in the Asset Management industry
Industry Median: 6.68 vs LTS:0I2B: 0.52

Infinity Capital Investments Net Cash per Share Historical Data

The historical data trend for Infinity Capital Investments'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.

Infinity Capital Investments Net Cash per Share Chart

Infinity Capital Investments Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.28 3.19 2.92 3.34 3.03

Infinity Capital Investments Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 3.57 3.34 3.35 3.03 3.66

Competitive Comparison of Infinity Capital Investments's Net Cash per Share

For the Asset Management subindustry, Infinity Capital Investments'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.


Infinity Capital Investments's Price-to-Net-Cash Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Infinity Capital Investments's Price-to-Net-Cash distribution charts can be found below:

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



Infinity Capital Investments 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.

Infinity Capital Investments's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1952.137-363.191-74.885)/500
=3.03

Infinity Capital Investments'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)
=(2050.888-252.902-60.905)/475
=3.66

* 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.


Infinity Capital Investments  (LTS:0I2B) 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.


Infinity Capital Investments Net Cash per Share Related Terms

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Infinity Capital Investments (LTS:0I2B) Business Description

Traded in Other Exchanges
Address
1, Tufanele Street, Dolj County, Craiova, ROU, 200767
Infinity Capital Investments SA formerly Societatea de Investitii Financiare Oltenia SA is a Romania-based closed-end financial investment company. It is engaged in financial investment activities and management of investment portfolio. The company is involved in the management and administration of the shares in commercial companies; administration of the own portfolio of securities, and other similar and adjacent activities. Its business segments include financial investment activity; rental of commercial spaces; food industry (mainly production of oil and sunflower by-products); tourism.

Infinity Capital Investments (LTS:0I2B) Headlines

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