Trafco Group BSC (BAH:TRAFCO) Net Current Asset Value: BHD-0.01 (As of Dec. 2025)

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BAH:TRAFCO Trafco Group BSC BAH:TRAFCO
62 GF Score
Price BHD0.26
GF Value BHD0.28
Valuation Fairly Valued
! 8 Warning Signs
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What is Trafco Group BSC Net Current Asset Value?

Trafco Group BSC BAH:TRAFCO 62 Net Current Asset Value is BHD-0.01 as of Dec. 2025. GuruFocus rates BAH:TRAFCO with a GF Score™ of 62/100 and a GF Value™ of BHD0.28 (Fairly Valued). The stock has 8 warning signs investors should review. Among 136 Retail - Defensive companies, Trafco Group BSC ranks worse than 735293.38% 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).

Trafco Group BSC's net current asset value per share for the quarter that ended in Dec. 2025 was BHD-0.01.

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

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Trafco Group BSC was 30.00. The lowest was 4.72. And the median was 27.00.

BAH:TRAFCO's Price-to-Net-Current-Asset-Value is not ranked *
in the Retail - Defensive industry.
Industry Median: 3.26
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Trafco Group BSC  (BAH:TRAFCO) 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.


Trafco Group BSC Net Current Asset Value Related Terms


Trafco Group BSC Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Trafco Group BSC'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.

Trafco Group BSC Net Current Asset Value Chart

Trafco Group BSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.01 -0.01 -0.01

Trafco Group BSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.02 -0.01 -0.01 -0.01

BAH:TRAFCO vs SYY, USFD, PFGC: Net Current Asset Value Comparison

For the Food Distribution subindustry, Trafco Group BSC'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.


Trafco Group BSC Price-to-Net-Current-Asset-Value vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Trafco Group BSC's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Trafco Group BSC's Price-to-Net-Current-Asset-Value falls into.


BAH:TRAFCO
62GF Score
Trafco Group BSC BAH:TRAFCO
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trafco Group BSC Net Current Asset Value Calculation

Trafco Group BSC's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(26.108-20.538-6.292-0)/74.198
=-0.01

Trafco Group BSC's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(26.108-20.538-6.292-0)/74.198
=-0.01

* 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 BHD-0.01 mean?
Trafco Group BSC (BAH:TRAFCO) has a Net Current Asset Value of BHD-0.01 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Trafco Group BSC and its competitors. Over the past decade, Trafco Group BSC's Net Current Asset Value has ranged from 4.72 to 30.00. According to the industry distribution chart, Trafco Group BSC ranks #999999 out of 136 companies in the Retail - Defensive industry.
Is Trafco Group BSC's Net Current Asset Value too high?
Trafco Group BSC's current Net Current Asset Value is BHD-0.01. Over the past 10 years, this metric has ranged from a low of 4.72 to a high of 30.00. Based on the distribution chart, Trafco Group BSC ranks #999999 out of 136 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Trafco Group BSC has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trafco Group BSC's Net Current Asset Value compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Trafco Group BSC ranks #999999 out of 136 companies for Net Current Asset Value. This places Trafco Group BSC in the lower half of its industry. The industry median Net Current Asset Value is 3.26. Historically, Trafco Group BSC's own Net Current Asset Value has ranged from 4.72 to 30.00 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 Retail - Defensive company?
The median Net Current Asset Value among Retail - Defensive companies is 3.26, based on 136 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 Trafco Group BSC and its competitors. For the Retail - Defensive industry, the median Net Current Asset Value is 3.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trafco Group BSC's current Net Current Asset Value is BHD-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trafco Group BSC stock overvalued right now?
Based on GuruFocus' analysis, Trafco Group BSC (BAH:TRAFCO) is currently considered Fairly Valued. The stock's GF Value™ is BHD0.28, compared to a current price of BHD0.26 — trading 7.1% below its estimated fair value. The current Net Current Asset Value is BHD-0.01. Trafco Group BSC's overall GF Score™ is 62/100 with 8 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 Trafco Group BSC (BAH:TRAFCO), the current Net Current Asset Value is BHD-0.01 as of Dec. 2025. 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 Trafco Group BSC (BAH:TRAFCO) Overvalued in 2026?

Based on GuruFocus' analysis, Trafco Group BSC stock appears to be undervalued. The current stock price of BHD0.26 is trading 7.1% below its estimated GF Value™ of BHD0.28. GuruFocus considers Trafco Group BSC to be Fairly Valued.

Key valuation signals for BAH:TRAFCO:

  • Net Current Asset Value: BHD-0.01
  • GF Value™: BHD0.28 vs. price of BHD0.26 (7.1% below fair value)
  • GF Score™: 62/100 with 8 warning signs

No single metric tells the full story. See the BAH:TRAFCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trafco Group BSC Business Description

Address Road 42, Block 343, Building 117, Mina Salman Industrial Area, Manama, BHR
Trafco Group BSC imports and distributes food products. The company has six operating segments; the Wholesale operations segment includes the import and distribution of foodstuff, the Investments segment includes investment in quoted and unquoted securities, the Dairy products and beverages segment includes the production, processing, and distribution of dairy products, juices, ice cream, bottling of water, and other items, Fruits and vegetables include import and distribution of fruits, vegetables, and other food items, Storage and logistics include providing storage and logistics services, and Livestock includes import and sale of live animals, fresh, chilled, and frozen meat and food service products.
62GF Score

Get the complete analysis for BAH:TRAFCO

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BHD0.26
Price
BHD0.28
GF Value