GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SUTL Enterprise Ltd (SGX:BHU) » Definitions » Net Cash per Share

SUTL Enterprise (SGX:BHU) Net Cash per Share : S$0.01 (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is SUTL Enterprise 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). SUTL Enterprise's Net Cash per Share for the quarter that ended in Dec. 2023 was S$0.01.

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

SGX:BHU' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 6.67   Med: 36.34   Max: 68.5
Current: 68.5

During the past 13 years, the highest Price-to-Net-Cash Ratio of SUTL Enterprise was 68.50. The lowest was 6.67. And the median was 36.34.

SGX:BHU's Price-to-Net-Cash is ranked worse than
90.37% of 135 companies
in the Travel & Leisure industry
Industry Median: 9.04 vs SGX:BHU: 68.50

SUTL Enterprise Net Cash per Share Historical Data

The historical data trend for SUTL Enterprise'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.

SUTL Enterprise Net Cash per Share Chart

SUTL Enterprise 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 -0.28 -0.25 -0.23 -0.10 0.01

SUTL Enterprise Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -0.23 -0.18 -0.10 -0.05 0.01

Competitive Comparison of SUTL Enterprise's Net Cash per Share

For the Leisure subindustry, SUTL Enterprise'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.


SUTL Enterprise's Price-to-Net-Cash Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SUTL Enterprise's Price-to-Net-Cash distribution charts can be found below:

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



SUTL Enterprise 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.

SUTL Enterprise'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)
=(62.187-65.02--3.548)/87.4899
=0.01

SUTL Enterprise'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)
=(62.187-65.02--3.548)/87.4899
=0.01

* 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.


SUTL Enterprise  (SGX:BHU) 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.


SUTL Enterprise Net Cash per Share Related Terms

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


SUTL Enterprise (SGX:BHU) Business Description

Traded in Other Exchanges
N/A
Address
100J Pasir Panjang Road, SUTL House, Number 05-00, Singapore, SGP, 118525
SUTL Enterprise Ltd develops infrastructure for integrated marinas and also provides consultancy services for marina projects. It operates its own marinas under its proprietary ONE 15 brand, as well as those of third parties under management contracts. The company's source of revenue includes the sale of goods and services, and Membership and management fees. Geographically group is active in Singapore and Malaysia and derives key revenue from Singapore.

SUTL Enterprise (SGX:BHU) Headlines

No Headlines