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Libertine Holdings (LSE:LIB) Net Current Asset Value : £0.02 (As of Sep. 2023)


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What is Libertine Holdings Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Libertine Holdings's net current asset value per share for the quarter that ended in Sep. 2023 was £0.02.

The historical rank and industry rank for Libertine Holdings's Net Current Asset Value or its related term are showing as below:

LSE:LIB' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.25   Med: 5.3   Max: 9.25
Current: 1.25

During the past 5 years, the highest Price-to-Net-Current-Asset-Value Ratio of Libertine Holdings was 9.25. The lowest was 1.25. And the median was 5.30.

LSE:LIB's Price-to-Net-Current-Asset-Value is ranked better than
91.15% of 2157 companies
in the Industrial Products industry
Industry Median: 4.3 vs LSE:LIB: 1.25

Libertine Holdings Net Current Asset Value Historical Data

The historical data trend for Libertine Holdings's Net Current Asset Value 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.

Libertine Holdings Net Current Asset Value Chart

Libertine Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Net Current Asset Value
- - - 0.05 0.02

Libertine Holdings Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only -0.01 0.05 0.04 0.02 0.02

Competitive Comparison of Libertine Holdings's Net Current Asset Value

For the Specialty Industrial Machinery subindustry, Libertine Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


Libertine Holdings's Price-to-Net-Current-Asset-Value Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Libertine Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Libertine Holdings's Price-to-Net-Current-Asset-Value falls into.



Libertine Holdings Net Current Asset Value Calculation

Libertine Holdings's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Mar. 2023 is calculated as

Net Current Asset Value Per Share(A: Mar. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(4.759-1.546-0-0)/139.219
=0.02

Libertine Holdings's Net Current Asset Value (NCAV) per share for the quarter that ended in Sep. 2023 is calculated as

Net Current Asset Value Per Share(Q: Sep. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(2.846-0.577-0-0)/139.219
=0.02

* 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.


Libertine Holdings  (LSE:LIB) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Libertine Holdings Net Current Asset Value Related Terms

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Libertine Holdings (LSE:LIB) Business Description

Traded in Other Exchanges
N/A
Address
Unit 1 Coborn Avenue, Tinsley, Sheffield, GBR, S9 1DA
Libertine Holdings PLC has developed a technology solution for powertrain OEMs, enabling efficient and clean power generation from renewable fuels. Its linear electrical machines, controls, and tools together form a development platform that the group provides to OEM customers for its product development programs. It provides engineering services and prototype hardware to support OEM customer evaluation of its technology, and incorporation of this technology into customer-led Linear Generator development programs. The company's main country of operation is the United Kingdom.

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