GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Solid Group Inc (PHS:SGI) » Definitions » Net Cash per Share

Solid Group (PHS:SGI) Net Cash per Share : ₱0.33 (As of Dec. 2023)


View and export this data going back to 1948. Start your Free Trial

What is Solid 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). Solid Group's Net Cash per Share for the quarter that ended in Dec. 2023 was ₱0.33.

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

PHS:SGI' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.72   Med: 1.27   Max: 3.03
Current: 3.03

During the past 13 years, the highest Price-to-Net-Cash Ratio of Solid Group was 3.03. The lowest was 0.72. And the median was 1.27.

PHS:SGI's Price-to-Net-Cash is ranked better than
82.43% of 626 companies
in the Hardware industry
Industry Median: 8.96 vs PHS:SGI: 3.03

Solid Group Net Cash per Share Historical Data

The historical data trend for Solid 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.

Solid Group Net Cash per Share Chart

Solid Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.32 1.33 1.49 1.01 0.33

Solid Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.01 0.86 0.71 0.47 0.33

Competitive Comparison of Solid Group's Net Cash per Share

For the Consumer Electronics subindustry, Solid 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.


Solid Group's Price-to-Net-Cash Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Solid Group's Price-to-Net-Cash distribution charts can be found below:

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



Solid 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.

Solid 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)
=(2864.587-1959.928-305.032)/1821.54
=0.33

Solid Group'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)
=(2864.587-1959.928-305.032)/1821.54
=0.33

* 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.


Solid Group  (PHS:SGI) 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.


Solid Group Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Solid Group's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Solid Group (PHS:SGI) Business Description

Traded in Other Exchanges
N/A
Address
2285 Don Chino Roces Avenue Extension, Green Sun, Makati, PHL, 1231
Solid Group Inc operates as an investment holding company. It operates its business in various segments that include Distribution involved in the sale of mobile phones and devices, and the sale of prefabricated modular houses; Property and related services involved in the leasing, development and sale of industrial and other real estate properties and hotel and restaurant operations; Logistics and Technical solutions engaged in the business of sale of professional audio and video equipment, after-sales services, warehousing and distribution; and, Investment and others include investment holding companies, and those included in the business of financing and credit extension.

Solid Group (PHS:SGI) Headlines

From GuruFocus

Richard Snow Trims Abercrombie & Fitch, Silicon Graphics Holdings

By Tiziano Frateschi Tiziano Frateschi 04-11-2016

Royce Low-Priced Stock Fund's Semiannual Letter to Shareholders

By Cody Eustice Cody Eustice 09-16-2015

Richard Snow Raises Stake in Silicon Graphics International

By David Goodloe David Goodloe 10-08-2015