Wednesday, April 07, 2010

yahorng

Cash & cash equivalents = RM48,556,000


Total liabilities = current + non current = 22,082,000 + 186,000 = 22,268,000

Net cash = RM48,556,000 - RM22,268,000 = RM26,288,000

Share capital = 46,421,000

Net cash per share= RM26,288,000 / 46,421,000 = 56.6sen

而且公司建议给需扣税股息 10sen, 也即是 10sen - 25%税 = 7.5sen

如果以 $1 买它,等于 买 $1的东西,附送 56.6sen + 7.5sen = 64.1sen,

天下竟然有这样便宜的事,

它股价才RM1左右,几乎没有量,

由于它是生产电子产品,所以在这行业竞争激烈,

营业额Revenue= RM130,555,000

Profit/(loss) for the period RM5,669,000

每做RM1 的生意, 才贡献给股东5,669 / 130,555 = 4.3sen, 看来它这门生意不好赚。

从Net cash per share = 56.6sen 得知,它的老板/管理层 生意手法保守,

不会懂得利用现金扩充生意,不过,还算老实,不然不会累积如此多现金。

 
读者亏盈自负,谢谢
 

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