BDUUF (Bangkok Dusit Medical Services PCL) Net-Net Working Capital: $-0.07 (As of Jun. 2026)

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BDUUF Bangkok Dusit Medical Services PCL BDUUF
90 GF Score
Price $0.64
GF Value $0.82
! 2 Warning Signs
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What is Bangkok Dusit Medical Services PCL Net-Net Working Capital?

Bangkok Dusit Medical Services PCL BDUUF 90 Net-Net Working Capital is $-0.07 as of Jun. 2026. GuruFocus rates BDUUF with a GF Score™ of 90/100 and a GF Value™ of $0.82. The stock has 2 warning signs investors should review. Among 192 Healthcare Providers & Services companies, Bangkok Dusit Medical Services PCL ranks worse than 520832.81% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Bangkok Dusit Medical Services PCL's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $-0.07.

The industry rank for Bangkok Dusit Medical Services PCL's Net-Net Working Capital or its related term are showing as below:

BDUUF's Price-to-Net-Net-Working-Capital is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.75
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Bangkok Dusit Medical Services PCL  (OTCPK:BDUUF) Net-Net Working Capital Explanation

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 value. They are collected under our Net-Net screener.


Bangkok Dusit Medical Services PCL Net-Net Working Capital Related Terms


Bangkok Dusit Medical Services PCL Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Bangkok Dusit Medical Services PCL's Net-Net Working Capital 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.

Bangkok Dusit Medical Services PCL Net-Net Working Capital Chart

Bangkok Dusit Medical Services PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.05 -0.05 -0.06 -0.07

Bangkok Dusit Medical Services PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital 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 -0.06 -0.07 -0.07 -0.06 -0.07

BDUUF vs HCA, THC, DVA: Net-Net Working Capital Comparison

For the Medical Care Facilities subindustry, Bangkok Dusit Medical Services PCL's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Bangkok Dusit Medical Services PCL Price-to-Net-Net-Working-Capital vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Bangkok Dusit Medical Services PCL's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Bangkok Dusit Medical Services PCL's Price-to-Net-Net-Working-Capital falls into.


BDUUF
90GF Score
Bangkok Dusit Medical Services PCL BDUUF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Bangkok Dusit Medical Services PCL Net-Net Working Capital Calculation

Bangkok Dusit Medical Services PCL's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(229.356+0.75 * 368.568+0.5 * 108.39-1518.68
-0-130.309)/15892.002
=-0.07

Bangkok Dusit Medical Services PCL's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(143.021+0.75 * 366.935+0.5 * 91.969-1529.714
-0-122.445)/15892.002
=-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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

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.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-0.07 mean?
Bangkok Dusit Medical Services PCL (BDUUF) has a Net-Net Working Capital of $-0.07 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Bangkok Dusit Medical Services PCL According to the industry distribution chart, Bangkok Dusit Medical Services PCL ranks #999999 out of 192 companies in the Healthcare Providers & Services industry.
Is Bangkok Dusit Medical Services PCL's Net-Net Working Capital too high?
Bangkok Dusit Medical Services PCL's current Net-Net Working Capital is $-0.07. Based on the distribution chart, Bangkok Dusit Medical Services PCL ranks #999999 out of 192 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Bangkok Dusit Medical Services PCL has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Bangkok Dusit Medical Services PCL's Net-Net Working Capital compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Bangkok Dusit Medical Services PCL ranks #999999 out of 192 companies for Net-Net Working Capital. This places Bangkok Dusit Medical Services PCL in the lower half of its industry. The industry median Net-Net Working Capital is 7.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Healthcare Providers & Services company?
The median Net-Net Working Capital among Healthcare Providers & Services companies is 7.75, based on 192 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Bangkok Dusit Medical Services PCL For the Healthcare Providers & Services industry, the median Net-Net Working Capital is 7.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bangkok Dusit Medical Services PCL's current Net-Net Working Capital is $-0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Dusit Medical Services PCL stock overvalued right now?
Bangkok Dusit Medical Services PCL (BDUUF) has a current Net-Net Working Capital of $-0.07. The stock's GF Value™ is $0.82, compared to a current price of $0.64 — trading 21.5% below its estimated fair value. The current Net-Net Working Capital is $-0.07. Bangkok Dusit Medical Services PCL's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Bangkok Dusit Medical Services PCL (BDUUF), the current Net-Net Working Capital is $-0.07 as of Jun. 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 Bangkok Dusit Medical Services PCL (BDUUF) Overvalued in 2026?

Based on GuruFocus' analysis, Bangkok Dusit Medical Services PCL stock appears to be undervalued. The current stock price of $0.64 is trading 21.5% below its estimated GF Value™ of $0.82.

Key valuation signals for BDUUF:

  • Net-Net Working Capital: $-0.07
  • GF Value™: $0.82 vs. price of $0.64 (21.5% below fair value)
  • GF Score™: 90/100 with 2 warning signs

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


Bangkok Dusit Medical Services PCL Business Description

Address New Petchburi Road, 2, Soi Soonvijai 7, Bang Kapi, Huaykwang, Bangkok, THA, 10310
Bangkok Dusit Medical Services PCL operates a network of private hospitals in Thailand and some overseas markets, under the Bangkok Hospital, Phyathai Hospital, Samitivej Hospital, Paolo Hospital, BNH Hospital, and Royal International Hospital brands. The company has two business segments, namely hospital operations and other businesses that support hospital business, such as medical laboratories, production and distribution of pharmaceutical products/medical equipment/saline, pharmacies, asset management for healthcare business, accounting services, technology and information services, training business, and insurance broker. The company's hospital operations generate the vast majority of its revenue.
90GF Score

Get the complete analysis for BDUUF

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

$0.64
Price
$0.82
GF Value