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ADVFN HomeHelpFinancialsKey FiguresCash PS
Key Figures
  Market Capitalisation
  Shares in Issue
  Previous Close (price)
  Price Earnings Ratio (PE ratio)
  Dividend Cover
  Cash Flow PS
  Return on Equity (ROE)
  Operating Margin
  PE Growth (PEG) Factor
  EPS Growth Rate
  DPS Growth Rate
  Net Debt
  Gross Gearing
  Quick Assets
  Net Working Capital
  Intangibles/Fixed Assets
  Turnover PS
  Pre-Tax Profit PS
  Retained Profit PS
  Cash PS
  Net Cash PS
  NTAV PS
  NAV PS
  Spread

Cash PS

Cash per share ratio, is defined as cash & equivalents divided by the number of ordinary shares in issue, expressed in pence (currency being GBP). The formula is as follows:

= (cash & equivalents / shares in issue) * 100

Note: In a healthy industrial company, a Cash per share ratio that is close to the share price might suggest that investors are currently underestimating the worth of the company's ongoing business, thereby creating an interesting investment opportunity.


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