AllDay Marts (PHS:ALLDY) Net Current Asset Value: ₱0.07 (As of Sep. 2025) — 97% Below Median

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What is AllDay Marts Net Current Asset Value?

AllDay Marts PHS:ALLDY Net Current Asset Value is ₱0.07 as of Sep. 2025, which is 100% below its 10-year median of 2.50. The stock has 10 warning signs investors should review. Among 557 Retail - Cyclical companies, AllDay Marts ranks better than 95.15% 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).

AllDay Marts's net current asset value per share for the quarter that ended in Sep. 2025 was ₱0.07.

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

PHS:ALLDY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.5   Med: 2.5   Max: 10.17
Current: 0.5

During the past 7 years, the highest Price-to-Net-Current-Asset-Value Ratio of AllDay Marts was 10.17. The lowest was 0.50. And the median was 2.50.

PHS:ALLDY's Price-to-Net-Current-Asset-Value is ranked better than
95.15% of 557 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs PHS:ALLDY: 0.50

AllDay Marts  (PHS:ALLDY) 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.


AllDay Marts Net Current Asset Value Related Terms


AllDay Marts Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for AllDay Marts'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.

AllDay Marts Net Current Asset Value Chart

AllDay Marts Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Current Asset Value
Get a 7-Day Free Trial -0.15 0.06 0.05 0.07 0.09

AllDay Marts Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.09 0.09 0.09 0.07 0.07

PHS:ALLDY vs DDS, M: Net Current Asset Value Comparison

For the Department Stores subindustry, AllDay Marts'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.


AllDay Marts Price-to-Net-Current-Asset-Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AllDay Marts's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where AllDay Marts's Price-to-Net-Current-Asset-Value falls into.



AllDay Marts Net Current Asset Value Calculation

AllDay Marts's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net Current Asset Value Per Share(A: Dec. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(6046.964-3948.868-0-0)/22857.145
=0.09

AllDay Marts's Net Current Asset Value (NCAV) per share for the quarter that ended in Sep. 2025 is calculated as

Net Current Asset Value Per Share(Q: Sep. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(4934.462-3252.675-0-0)/22857.145
=0.07

* 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 ₱0.07 mean?
AllDay Marts (PHS:ALLDY) has a Net Current Asset Value of ₱0.07 as of Sep. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on AllDay Marts and its competitors. This is 97% below median its historical median of 2.50. Over the past decade, AllDay Marts' Net Current Asset Value has ranged from 0.50 to 10.17. According to the industry distribution chart, AllDay Marts ranks #27 out of 557 companies in the Retail - Cyclical industry, placing it in the top 4.8%.
Is AllDay Marts' Net Current Asset Value too high?
AllDay Marts' current Net Current Asset Value of ₱0.07 is 97% below median its 10-year median of 2.50. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 10.17. Based on the distribution chart, AllDay Marts ranks #27 out of 557 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers.
How does AllDay Marts' Net Current Asset Value compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, AllDay Marts ranks #27 out of 557 companies for Net Current Asset Value. This places AllDay Marts in the top 5% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 3.02. Historically, AllDay Marts' own Net Current Asset Value has ranged from 0.50 to 10.17 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 - Cyclical company?
The median Net Current Asset Value among Retail - Cyclical companies is 3.02, based on 557 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 AllDay Marts and its competitors. For the Retail - Cyclical industry, the median Net Current Asset Value is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AllDay Marts's current Net Current Asset Value is ₱0.07, which is 97% below median its own 10-year median of 2.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AllDay Marts stock overvalued right now?
Based on GuruFocus' analysis, AllDay Marts (PHS:ALLDY) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.08, compared to a current price of ₱0.04 — trading 56.3% below its estimated fair value. The current Net Current Asset Value is ₱0.07, which is 97% below median its 10-year median of 2.50. 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 AllDay Marts (PHS:ALLDY), the current Net Current Asset Value is ₱0.07 as of Sep. 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.

AllDay Marts Business Description

Address Daanghari Road, LGF Building B, Evia Lifestyle Center, Muntinlupa, PHL
AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.