Alla PCLBKK:ALLA-R 87 Net-Net Working Capital is ฿0.64 as of Mar. 2026. GuruFocus rates BKK:ALLA-R with a GF Score™ of 87/100 and a GF Value™ of ฿1.25. The stock has 4 warning signs investors should review. Among 55 Industrial Distribution companies, Alla PCL ranks better than 89.09% 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.
Alla PCL's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ฿0.64.
The industry rank for Alla PCL's Net-Net Working Capital or its related term are showing as below:
BKK:ALLA-R's Price-to-Net-Net-Working-Capital is ranked better than 89.09% of 55
companies
in the Industrial Distribution industry
Industry Median: 7.29
vs BKK:ALLA-R: 1.82
Alla PCL (BKK:ALLA-R) 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.
Alla PCL Net-Net Working Capital Related Terms
Alla PCL Net-Net Working Capital Historical Data
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The historical data trend for Alla 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.
BKK:ALLA-R vs GWW, FAST, FERG: Net-Net Working Capital Comparison
For the Industrial Distribution subindustry, Alla 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.
Alla PCL Price-to-Net-Net-Working-Capital vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Alla PCL's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Alla PCL's Price-to-Net-Net-Working-Capital falls into.
* 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 ฿0.64 mean?
Alla PCL (BKK:ALLA-R) has a Net-Net Working Capital of ฿0.64 as of Mar. 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 Alla PCL According to the industry distribution chart, Alla PCL ranks #6 out of 55 companies in the Industrial Distribution industry, placing it in the top 10.9%.
Is Alla PCL's Net-Net Working Capital too high?
Alla PCL's current Net-Net Working Capital is ฿0.64. Based on the distribution chart, Alla PCL ranks #6 out of 55 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Alla PCL has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Alla PCL's Net-Net Working Capital compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Alla PCL ranks #6 out of 55 companies for Net-Net Working Capital. This places Alla PCL in the top 11% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 7.29. 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 an Industrial Distribution company?
The median Net-Net Working Capital among Industrial Distribution companies is 7.29, based on 55 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 Alla PCL For the Industrial Distribution industry, the median Net-Net Working Capital is 7.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alla PCL's current Net-Net Working Capital is ฿0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alla PCL stock overvalued right now?
Alla PCL (BKK:ALLA-R) has a current Net-Net Working Capital of ฿0.64. The stock's GF Value™ is ฿1.25, compared to a current price of ฿1.24 — trading 0.8% below its estimated fair value. The current Net-Net Working Capital is ฿0.64. Alla PCL's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Alla PCL (BKK:ALLA-R), the current Net-Net Working Capital is ฿0.64 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 Alla PCL (BKK:ALLA-R) Overvalued in 2026?
Based on GuruFocus' analysis, Alla PCL stock appears to be undervalued.
The current stock price of ฿1.24 is trading 0.8% below its estimated GF Value™ of ฿1.25.
Key valuation signals for BKK:ALLA-R:
Net-Net Working Capital: ฿0.64
GF Value™: ฿1.25 vs. price of ฿1.24 (0.8% below fair value)
No single metric tells the full story. See the BKK:ALLA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alla PCL is engaged in imports and distribution of cranes and electric hoists, industrial doors, PVC strip curtains, loading docks, electronic lifts, automated shelving, warehouse management system, auto car parking system, and racking systems including relevant parts and other equipment. It also offers related installation and after-sales services. The company's operating segments include Sales and service income; and After-sales service income. It generates a majority of its revenue from the Sales and service income segment. The Group operates in Thailand only.
87GF Score
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