BPS Technology PCL (BKK:BPS) Net-Net Working Capital: ฿0.07 (As of Jun. 2026)

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BKK:BPS BPS Technology PCL BKK:BPS
16 GF Score
Price ฿0.62
! 7 Warning Signs
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What is BPS Technology PCL Net-Net Working Capital?

BPS Technology PCL BKK:BPS 16 Net-Net Working Capital is ฿0.07 as of Jun. 2026. GuruFocus rates BKK:BPS with a GF Score™ of 16/100. The stock has 7 warning signs investors should review. Among 1,102 Hardware companies, BPS Technology PCL ranks better than 51% 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.

BPS Technology PCL's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ฿0.07.

The industry rank for BPS Technology PCL's Net-Net Working Capital or its related term are showing as below:

BKK:BPS's Price-to-Net-Net-Working-Capital is ranked better than
51% of 1102 companies
in the Hardware industry
Industry Median: 9.22 vs BKK:BPS: 8.86

BPS Technology PCL  (BKK:BPS) 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.


BPS Technology PCL Net-Net Working Capital Related Terms


BPS Technology PCL Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for BPS Technology 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.

BPS Technology PCL Net-Net Working Capital Chart

BPS Technology PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-0.19 -0.15 0.16 0.12

BPS Technology PCL Quarterly Data
Dec22 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 0.13 0.11 0.12 0.12 0.07

BKK:BPS vs SNX, ARW, AVT: Net-Net Working Capital Comparison

For the Electronics & Computer Distribution subindustry, BPS Technology 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.


BPS Technology PCL Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, BPS Technology PCL's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where BPS Technology PCL's Price-to-Net-Net-Working-Capital falls into.


BKK:BPS
16GF Score
BPS Technology PCL BKK:BPS
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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BPS Technology PCL Net-Net Working Capital Calculation

BPS Technology 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)
=(87.98+0.75 * 78.78+0.5 * 80.25-140.758
-0-0)/400.000
=0.12

BPS Technology 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)
=(65.233+0.75 * 94.488+0.5 * 111.803-164.462
-0-0)/400.000
=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?
BPS Technology PCL (BKK:BPS) 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 BPS Technology PCL According to the industry distribution chart, BPS Technology PCL ranks #540 out of 1102 companies in the Hardware industry, placing it in the top 49%.
Is BPS Technology PCL's Net-Net Working Capital too high?
BPS Technology PCL's current Net-Net Working Capital is ฿0.07. Based on the distribution chart, BPS Technology PCL ranks #540 out of 1102 companies in the Hardware industry, which is above the industry midpoint. Overall, BPS Technology PCL has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does BPS Technology PCL's Net-Net Working Capital compare to SNX and ARW?
According to the Hardware industry distribution chart, BPS Technology PCL ranks #540 out of 1102 companies for Net-Net Working Capital. This puts BPS Technology PCL in the upper half of its industry. The industry median Net-Net Working Capital is 9.22. 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 Hardware company?
The median Net-Net Working Capital among Hardware companies is 9.22, based on 1,102 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 BPS Technology PCL For the Hardware industry, the median Net-Net Working Capital is 9.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BPS Technology 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 BPS Technology PCL stock overvalued right now?
BPS Technology PCL (BKK:BPS) has a current Net-Net Working Capital of ฿0.07. The current Net-Net Working Capital is ฿0.07. BPS Technology PCL's overall GF Score™ is 16/100 with 7 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 BPS Technology PCL (BKK:BPS), 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.

BPS Technology PCL Business Description

Address 47- 51 Sukhumuwathi Road, 25/34-38, Pak Nam Subdistrict, Branch Office 1, Mueang Samut Prakan District, Samut Prakan Province, Samut Prakan Province, THA, 10270
BPS Technology PCL operates the business of a distributor of electrical connectivity equipment, technology-related products, and solar cell products. Offering solutions for solar rooftop, main distribution board, fiber optic, and facilitating gadgets for residential and commercial buildings. The company operates in three reportable segments as follows: Sales section segment includes distribution of materials and equipment in electrical installation, technology and communication products, renewable energy products, & other products. Service section segment includes service providing, designing, installing, & maintaining the electricity system, communications, & Solar renewable energy project. And a service section from a fiber optic network. Key revenue is generated from the Sales section.
16GF Score

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

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