Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) Net Current Asset Value: $-0.01 (As of Mar. 2026)

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CAI:CFGH Concrete Fashion Group For Commercial and Industrial Investments CAI:CFGH
33 GF Score
Price $0.10
GF Value $0.10
Valuation Fairly Valued
! 4 Warning Signs
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What is Concrete Fashion Group For Commercial and Industrial Investments Net Current Asset Value?

Concrete Fashion Group For Commercial and Industrial Investments CAI:CFGH 33 Net Current Asset Value is $-0.01 as of Mar. 2026. GuruFocus rates CAI:CFGH with a GF Score™ of 33/100 and a GF Value™ of $0.10 (Fairly Valued). The stock has 4 warning signs investors should review. Among 632 Manufacturing - Apparel & Accessories companies, Concrete Fashion Group For Commercial and Industrial Investments ranks worse than 158227.69% 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).

Concrete Fashion Group For Commercial and Industrial Investments's net current asset value per share for the quarter that ended in Mar. 2026 was $-0.01.

The historical rank and industry rank for Concrete Fashion Group For Commercial and Industrial Investments'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 Concrete Fashion Group For Commercial and Industrial Investments was 1.98. The lowest was 0.96. And the median was 1.17.

CAI:CFGH's Price-to-Net-Current-Asset-Value is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.89
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Concrete Fashion Group For Commercial and Industrial Investments  (CAI:CFGH) 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.


Concrete Fashion Group For Commercial and Industrial Investments Net Current Asset Value Related Terms


Concrete Fashion Group For Commercial and Industrial Investments Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Concrete Fashion Group For Commercial and Industrial Investments'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.

Concrete Fashion Group For Commercial and Industrial Investments Net Current Asset Value Chart

Concrete Fashion Group For Commercial and Industrial Investments Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 -0.25 -0.29 -0.06 -0.02

Concrete Fashion Group For Commercial and Industrial Investments Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.04 -0.04 -0.03 -0.02 -0.01

CAI:CFGH vs RL, LEVI, VFC: Net Current Asset Value Comparison

For the Apparel Manufacturing subindustry, Concrete Fashion Group For Commercial and Industrial 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.


Concrete Fashion Group For Commercial and Industrial Investments Price-to-Net-Current-Asset-Value vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Concrete Fashion Group For Commercial and Industrial Investments's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Concrete Fashion Group For Commercial and Industrial Investments's Price-to-Net-Current-Asset-Value falls into.


CAI:CFGH
33GF Score
Concrete Fashion Group For Commercial and Industrial Investments CAI:CFGH
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Concrete Fashion Group For Commercial and Industrial Investments Net Current Asset Value Calculation

Concrete Fashion Group For Commercial and Industrial Investments'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)
=(149.999-155.428-1.908-0)/470.250
=-0.02

Concrete Fashion Group For Commercial and Industrial Investments's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(152.926-157.844-1.791-0)/470.250
=-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 $-0.01 mean?
Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) has a Net Current Asset Value of $-0.01 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 Concrete Fashion Group For Commercial and Industrial Investments and its competitors. Over the past decade, Concrete Fashion Group For Commercial and Industrial Investments' Net Current Asset Value has ranged from 0.96 to 1.98. According to the industry distribution chart, Concrete Fashion Group For Commercial and Industrial Investments ranks #999999 out of 632 companies in the Manufacturing - Apparel & Accessories industry.
Is Concrete Fashion Group For Commercial and Industrial Investments' Net Current Asset Value too high?
Concrete Fashion Group For Commercial and Industrial Investments' current Net Current Asset Value is $-0.01. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 1.98. Based on the distribution chart, Concrete Fashion Group For Commercial and Industrial Investments ranks #999999 out of 632 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Concrete Fashion Group For Commercial and Industrial Investments has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Fashion Group For Commercial and Industrial Investments' Net Current Asset Value compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Concrete Fashion Group For Commercial and Industrial Investments ranks #999999 out of 632 companies for Net Current Asset Value. This places Concrete Fashion Group For Commercial and Industrial Investments in the lower half of its industry. The industry median Net Current Asset Value is 2.89. Historically, Concrete Fashion Group For Commercial and Industrial Investments' own Net Current Asset Value has ranged from 0.96 to 1.98 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 Manufacturing - Apparel & Accessories company?
The median Net Current Asset Value among Manufacturing - Apparel & Accessories companies is 2.89, based on 632 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 Concrete Fashion Group For Commercial and Industrial Investments and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Net Current Asset Value is 2.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Fashion Group For Commercial and Industrial Investments's current Net Current Asset Value is $-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Fashion Group For Commercial and Industrial Investments stock overvalued right now?
Based on GuruFocus' analysis, Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) is currently considered Fairly Valued. The stock's GF Value™ is $0.10, compared to a current price of $0.10 — trading 4% above its estimated fair value. The current Net Current Asset Value is $-0.01. Concrete Fashion Group For Commercial and Industrial Investments' overall GF Score™ is 33/100 with 4 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 Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH), the current Net Current Asset Value is $-0.01 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 Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) Overvalued in 2026?

Based on GuruFocus' analysis, Concrete Fashion Group For Commercial and Industrial Investments stock appears to be overvalued. The current stock price of $0.10 is trading 4% above its estimated GF Value™ of $0.10. GuruFocus considers Concrete Fashion Group For Commercial and Industrial Investments to be Fairly Valued.

Key valuation signals for CAI:CFGH:

  • Net Current Asset Value: $-0.01
  • GF Value™: $0.10 vs. price of $0.10 (4% above fair value)
  • GF Score™: 33/100 with 4 warning signs

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


Concrete Fashion Group For Commercial and Industrial Investments Business Description

Address 15 Street Near North Area, Nasr City Public Free Zone, Cairo, EGY
Concrete Fashion Group For Commercial and Industrial Investments is engaged in the fashion retail industry, backed by a vast industrial platform. It is engaged in the ready-made garment export business, specializing in suits, shirts, and trousers. Its segments are the Garments manufacturing segment; the Retail segment; and Investments, of which the Garments manufacturing segment generates the majority of revenue. The company's retail operations are vertically integrated with an industrial platform in the Middle East & Africa.
33GF Score

Get the complete analysis for CAI:CFGH

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

$0.10
Price
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GF Value