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CTS Global Equity Group (PHS:CTS) Net Cash per Share : ₱0.06 (As of Mar. 2024)


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What is CTS Global Equity Group 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). CTS Global Equity Group's Net Cash per Share for the quarter that ended in Mar. 2024 was ₱0.06.

The historical rank and industry rank for CTS Global Equity Group's Net Cash per Share or its related term are showing as below:

PHS:CTS' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.17   Med: 13.92   Max: 19.75
Current: 10.67

During the past 6 years, the highest Price-to-Net-Cash Ratio of CTS Global Equity Group was 19.75. The lowest was 5.17. And the median was 13.92.

PHS:CTS's Price-to-Net-Cash is ranked worse than
62.44% of 205 companies
in the Capital Markets industry
Industry Median: 6.82 vs PHS:CTS: 10.67

CTS Global Equity Group Net Cash per Share Historical Data

The historical data trend for CTS Global Equity Group'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.

CTS Global Equity Group Net Cash per Share Chart

CTS Global Equity Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial 0.03 0.02 0.01 0.05 0.04

CTS Global Equity Group Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.06 0.06 0.04 0.04 0.06

Competitive Comparison of CTS Global Equity Group's Net Cash per Share

For the Capital Markets subindustry, CTS Global Equity Group'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.


CTS Global Equity Group's Price-to-Net-Cash Distribution in the Capital Markets Industry

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

* The bar in red indicates where CTS Global Equity Group's Price-to-Net-Cash falls into.



CTS Global Equity Group 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.

CTS Global Equity Group'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)
=(486.555-192.184-0)/6875
=0.04

CTS Global Equity Group's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(652.554-210.747-0)/6875
=0.06

* 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.


CTS Global Equity Group  (PHS:CTS) 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.


CTS Global Equity Group Net Cash per Share Related Terms

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CTS Global Equity Group (PHS:CTS) Business Description

Traded in Other Exchanges
N/A
Address
Exchange Road, Ortigas Center, 27th floor East Tower, Tektite Towers, Metro Manila, Pasig, PHL, 1605
CTS Global Equity Group Inc is a stock brokerage firm in the Philippines. The company is engaged as Broker-Dealer in Securities and Proprietary Trading. It offers financial services to the clients, by giving them access to trade the Philippine market with the support and assistance of a seasoned broker. Its internship program, trader training, and client advisory business give its clients and stakeholders the opportunity to participate in the capital markets.

CTS Global Equity Group (PHS:CTS) Headlines

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