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Basic ADVFN Video Help
ADVFN HomeHelpFinancialsKey FiguresNAV 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

NAV PS

Net Assets Value per share ratio, is defined as Shareholders' funds attributable to equity interests divided by the number of shares in issue. Net assets is the total assets less the total liabilities i.e. the total shareholders funds plus preferences and minority interests. Figure is expressed in pence (currency being GBP) and the formula is the following:

= (total equity / shares in issue) * 100


Note: If company provides NAV per share (basic and diluted) figures in their Annual Report, the latest basic NAV per share figure is used.