Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
New Zealand Kinglmon InvestmentsASX:NZK 57 Net Current Asset Value is A$0.20 as of Mar. 2026, which is 100% below its 10-year median of 3.68. GuruFocus rates ASX:NZK with a GF Score™ of 57/100 and a GF Value™ of A$0.22 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,052 Consumer Packaged Goods companies, New Zealand Kinglmon Investments ranks better than 91.63% on this metric.
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).
The historical rank and industry rank for New Zealand Kinglmon Investments's Net Current Asset Value or its related term are showing as below:
ASX:NZK'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.82 Med: 3.68 Max: 6.1
Current: 1
During the past 7 years, the highest Price-to-Net-Current-Asset-Value Ratio of New Zealand Kinglmon Investments was 6.10. The lowest was 0.82. And the median was 3.68.
ASX:NZK's Price-to-Net-Current-Asset-Value is ranked better than 91.63% of 1052
companies
in the Consumer Packaged Goods industry
Industry Median: 4.18
vs ASX:NZK: 1.00
New Zealand Kinglmon Investments (ASX:NZK) 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 Grahams 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.
New Zealand Kinglmon Investments Net Current Asset Value Related Terms
New Zealand Kinglmon Investments Net Current Asset Value Historical Data
* 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.
New Zealand Kinglmon Investments Net Current Asset Value Chart
ASX:NZK vs ADM, BG, TSN: Net Current Asset Value Comparison
For the Farm Products subindustry, New Zealand Kinglmon Investments'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.
New Zealand Kinglmon Investments Price-to-Net-Current-Asset-Value vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, New Zealand Kinglmon Investments's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where New Zealand Kinglmon Investments's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of A$0.20 mean?
New Zealand Kinglmon Investments (ASX:NZK) has a Net Current Asset Value of A$0.20 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on New Zealand Kinglmon Investments and its competitors. This is 95% below median its historical median of 3.68. Over the past decade, New Zealand Kinglmon Investments' Net Current Asset Value has ranged from 0.82 to 6.10. According to the industry distribution chart, New Zealand Kinglmon Investments ranks #88 out of 1052 companies in the Consumer Packaged Goods industry, placing it in the top 8.4%.
Is New Zealand Kinglmon Investments' Net Current Asset Value too high?
New Zealand Kinglmon Investments' current Net Current Asset Value of A$0.20 is 95% below median its 10-year median of 3.68. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 6.10. Based on the distribution chart, New Zealand Kinglmon Investments ranks #88 out of 1052 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, New Zealand Kinglmon Investments has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does New Zealand Kinglmon Investments' Net Current Asset Value compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, New Zealand Kinglmon Investments ranks #88 out of 1052 companies for Net Current Asset Value. This places New Zealand Kinglmon Investments in the top 8% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 4.18. Historically, New Zealand Kinglmon Investments' own Net Current Asset Value has ranged from 0.82 to 6.10 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Consumer Packaged Goods company?
The median Net Current Asset Value among Consumer Packaged Goods companies is 4.18, based on 1,052 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on New Zealand Kinglmon Investments and its competitors. For the Consumer Packaged Goods industry, the median Net Current Asset Value is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Zealand Kinglmon Investments's current Net Current Asset Value is A$0.20, which is 95% below median its own 10-year median of 3.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Zealand Kinglmon Investments stock overvalued right now?
Based on GuruFocus' analysis, New Zealand Kinglmon Investments (ASX:NZK) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.22, compared to a current price of A$0.19 — trading 13.6% below its estimated fair value. The current Net Current Asset Value is A$0.20, which is 95% below median its 10-year median of 3.68. New Zealand Kinglmon Investments' overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For New Zealand Kinglmon Investments (ASX:NZK), the current Net Current Asset Value is A$0.20 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is New Zealand Kinglmon Investments (ASX:NZK) Overvalued in 2026?
Based on GuruFocus' analysis, New Zealand Kinglmon Investments stock appears to be undervalued.
The current stock price of A$0.19 is trading 13.6% below its estimated GF Value™ of A$0.22.
GuruFocus considers New Zealand Kinglmon Investments to be Modestly Undervalued.
Key valuation signals for ASX:NZK:
Net Current Asset Value: A$0.20 (95% below median its 10-year median of 3.68)
GF Value™: A$0.22 vs. price of A$0.19 (13.6% below fair value)
No single metric tells the full story. See the ASX:NZK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
New Zealand Kinglmon Investments Business Description
New Zealand King Salmon Investments Ltd is engaged in the farming, processing, and sale of salmon products. Its brands include Regal, Southern Ocean, Omega Plus, Ora King, and King Salmon. Its product range includes Whole fish, Fillets, Steaks & Portions, wood-roasted, cold-smoked, and Others. Geographically, the company generates the majority of its revenue from North America and the rest from Australia, Japan, China, Europe, New Zealand, and other regions.
57GF Score
Get the complete analysis for ASX:NZK
Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:NZK has been successfully added to your 
