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Sibek AB (publ) (OSTO:SIBEK) Net Cash per Share : kr-0.40 (As of Apr. 2023)


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What is Sibek AB (publ) 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). Sibek AB (publ)'s Net Cash per Share for the quarter that ended in Apr. 2023 was kr-0.40.

The historical rank and industry rank for Sibek AB (publ)'s Net Cash per Share or its related term are showing as below:

OSTO:SIBEK's Price-to-Net-Cash is not ranked *
in the Business Services industry.
Industry Median: 7.79
* Ranked among companies with meaningful Price-to-Net-Cash only.

Sibek AB (publ) Net Cash per Share Historical Data

The historical data trend for Sibek AB (publ)'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.

Sibek AB (publ) Net Cash per Share Chart

Sibek AB (publ) Annual Data
Trend Apr22 Apr23
Net Cash per Share
0.49 -0.40

Sibek AB (publ) Semi-Annual Data
Apr22 Apr23
Net Cash per Share 0.49 -0.40

Competitive Comparison of Sibek AB (publ)'s Net Cash per Share

For the Security & Protection Services subindustry, Sibek AB (publ)'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.


Sibek AB (publ)'s Price-to-Net-Cash Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Sibek AB (publ)'s Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Sibek AB (publ)'s Price-to-Net-Cash falls into.



Sibek AB (publ) 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.

Sibek AB (publ)'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)
=(18.487-22.631-0)/10.261
=-0.40

Sibek AB (publ)'s Net Cash per Share for the quarter that ended in Apr. 2023 is calculated as

Net Cash per Share (Q: Apr. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(18.487-22.631-0)/10.261
=-0.40

* 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.


Sibek AB (publ)  (OSTO:SIBEK) 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.


Sibek AB (publ) Net Cash per Share Related Terms

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Sibek AB (publ) (OSTO:SIBEK) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Polygonvagen 39, Taby, SWE, 187 66
Sibek AB (publ) is a technology consultancy operating in infrastructure, specifically railways. The company specializes in the Swedish railway's signaling system. The single largest customer is the Swedish Transport Administration, followed by the Swedish Transport Administration (SL) within the Stockholm Region. This is followed by other actors operating within Swedish railways, such as contracting companies, signaling system suppliers and other technology consulting companies. The services the Company delivers can be mainly divided into: COMMISSIONING, PROJECTING, and PROJECT AND CONSTRUCTION MANAGEMENT.

Sibek AB (publ) (OSTO:SIBEK) Headlines

No Headlines