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Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) Net Current Asset Value : $-0.04 (As of Mar. 2025)


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What is Concrete Fashion Group For Commercial and Industrial Investments Net Current Asset Value?

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. 2025 was $-0.04.

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 1.21.

CAI:CFGH's Price-to-Net-Current-Asset-Value is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 3.315
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

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

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.

* Premium members only.

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

Concrete Fashion Group For Commercial and Industrial Investments Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.26 -0.27 -0.10 -0.25 -0.29

Concrete Fashion Group For Commercial and Industrial Investments Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Sep24 Mar25
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 -0.26 -0.06 -0.07 -0.06 -0.04

Competitive Comparison of Concrete Fashion Group For Commercial and Industrial Investments's Net Current Asset Value

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's Price-to-Net-Current-Asset-Value Distribution in the 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.


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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 Jan. 2023 is calculated as

Net Current Asset Value Per Share(A: Jan. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(186.188-318.736-2.86-0)/470.250
=-0.29

Concrete Fashion Group For Commercial and Industrial Investments's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2025 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(146.839-162.468-1.805-0)/470.250
=-0.04

* 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  (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

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Concrete Fashion Group For Commercial and Industrial Investments Business Description

Traded in Other Exchanges
N/A
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 and the Retail segment of which the Garments manufacturing segment generates the majority of revenue. The company's retail operations are vertically integrated with a state-of-the-art industrial platform, which is considered the largest in the Middle East & Africa.

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