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Thu Dau Mot Water JSC (STC:TDM) Net Current Asset Value : ₫-137.01 (As of Mar. 2025)


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What is Thu Dau Mot Water JSC 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).

Thu Dau Mot Water JSC's net current asset value per share for the quarter that ended in Mar. 2025 was ₫-137.01.

The historical rank and industry rank for Thu Dau Mot Water JSC's Net Current Asset Value or its related term are showing as below:

During the past 7 years, the highest Price-to-Net-Current-Asset-Value Ratio of Thu Dau Mot Water JSC was 112.30. The lowest was 18.60. And the median was 30.50.

STC:TDM's Price-to-Net-Current-Asset-Value is not ranked *
in the Utilities - Regulated industry.
Industry Median: 4.64
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Thu Dau Mot Water JSC Net Current Asset Value Historical Data

The historical data trend for Thu Dau Mot Water JSC'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.

Thu Dau Mot Water JSC Net Current Asset Value Chart

Thu Dau Mot Water JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Current Asset Value
Get a 7-Day Free Trial -5,090.55 -3,057.04 -670.05 -614.87 1,381.94

Thu Dau Mot Water JSC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 2,522.14 1,963.39 2,520.59 1,381.94 -137.01

Competitive Comparison of Thu Dau Mot Water JSC's Net Current Asset Value

For the Utilities - Regulated Water subindustry, Thu Dau Mot Water JSC'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.


Thu Dau Mot Water JSC's Price-to-Net-Current-Asset-Value Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Thu Dau Mot Water JSC's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Thu Dau Mot Water JSC's Price-to-Net-Current-Asset-Value falls into.


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Thu Dau Mot Water JSC Net Current Asset Value Calculation

Thu Dau Mot Water JSC'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)
=(657457.769-505444.387-0-0)/110.000
=1,381.94

Thu Dau Mot Water JSC'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)
=(626419.25-641490.787-0-0)/110.000
=-137.01

* 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.


Thu Dau Mot Water JSC  (STC:TDM) 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.


Thu Dau Mot Water JSC Net Current Asset Value Related Terms

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Thu Dau Mot Water JSC Business Description

Traded in Other Exchanges
N/A
Address
No. 11B Ngo Van Tri Street, Phu Loi Ward, Binh Duong Province, Thu Dau Mot, VNM
Thu Dau Mot Water JSC is engaged in the exploiting, processing and supplying water. It also offers drainage and wastewater treatments, construction of public utility buildings, houses of all kinds, other civil engineering works, installation of water supply, drainage, heating and air conditioning systems, electrical systems, construction systems, architectural and engineering activities, trading in materials for water, materials, installation equipment in the construction and other specialized construction activities.

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