CPR Gomu Industrial PCL (BKK:CPR) Net-Net Working Capital: ฿1.16 (As of Mar. 2026)

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BKK:CPR CPR Gomu Industrial PCL BKK:CPR
70 GF Score
Price ฿2.60
GF Value ฿2.83
Valuation Fairly Valued
! 6 Warning Signs
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What is CPR Gomu Industrial PCL Net-Net Working Capital?

CPR Gomu Industrial PCL BKK:CPR +1.56% 70 Net-Net Working Capital is ฿1.16 as of Mar. 2026. GuruFocus rates BKK:CPR with a GF Score™ of 70/100 and a GF Value™ of ฿2.83 (Fairly Valued). The stock has 6 warning signs investors should review. Among 381 Vehicles & Parts companies, CPR Gomu Industrial PCL ranks better than 82.94% 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.

CPR Gomu Industrial PCL's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ฿1.16.

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

BKK:CPR's Price-to-Net-Net-Working-Capital is ranked better than
82.94% of 381 companies
in the Vehicles & Parts industry
Industry Median: 7.8 vs BKK:CPR: 2.24

CPR Gomu Industrial PCL  (BKK:CPR) 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.


CPR Gomu Industrial PCL Net-Net Working Capital Related Terms


CPR Gomu Industrial PCL Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for CPR Gomu Industrial 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.

CPR Gomu Industrial PCL Net-Net Working Capital Chart

CPR Gomu Industrial 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 1.25 1.44 1.69 1.05 1.14

CPR Gomu Industrial PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.09 1.02 1.07 1.14 1.16

BKK:CPR vs ORLY, AZO: Net-Net Working Capital Comparison

For the Auto Parts subindustry, CPR Gomu Industrial 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.


CPR Gomu Industrial PCL Price-to-Net-Net-Working-Capital vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CPR Gomu Industrial PCL's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where CPR Gomu Industrial PCL's Price-to-Net-Net-Working-Capital falls into.


BKK:CPR
70GF Score
CPR Gomu Industrial PCL BKK:CPR
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CPR Gomu Industrial PCL Net-Net Working Capital Calculation

CPR Gomu Industrial 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)
=(205.694+0.75 * 59.612+0.5 * 87.913-64.46
-0-3.877)/199.000
=1.14

CPR Gomu Industrial PCL's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(218.912+0.75 * 55.331+0.5 * 81.245-66.008
-0-3.775)/199.000
=1.16

* 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 ฿1.16 mean?
CPR Gomu Industrial PCL (BKK:CPR) has a Net-Net Working Capital of ฿1.16 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 CPR Gomu Industrial PCL According to the industry distribution chart, CPR Gomu Industrial PCL ranks #65 out of 381 companies in the Vehicles & Parts industry, placing it in the top 17.1%.
Is CPR Gomu Industrial PCL's Net-Net Working Capital too high?
CPR Gomu Industrial PCL's current Net-Net Working Capital is ฿1.16. Based on the distribution chart, CPR Gomu Industrial PCL ranks #65 out of 381 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, CPR Gomu Industrial PCL has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CPR Gomu Industrial PCL's Net-Net Working Capital compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, CPR Gomu Industrial PCL ranks #65 out of 381 companies for Net-Net Working Capital. This places CPR Gomu Industrial PCL in the top 17% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 7.80. 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 Vehicles & Parts company?
The median Net-Net Working Capital among Vehicles & Parts companies is 7.80, based on 381 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 CPR Gomu Industrial PCL For the Vehicles & Parts industry, the median Net-Net Working Capital is 7.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPR Gomu Industrial PCL's current Net-Net Working Capital is ฿1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPR Gomu Industrial PCL stock overvalued right now?
Based on GuruFocus' analysis, CPR Gomu Industrial PCL (BKK:CPR) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.83, compared to a current price of ฿2.60 — trading 8.1% below its estimated fair value. The current Net-Net Working Capital is ฿1.16. CPR Gomu Industrial PCL's overall GF Score™ is 70/100 with 6 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 CPR Gomu Industrial PCL (BKK:CPR), the current Net-Net Working Capital is ฿1.16 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 CPR Gomu Industrial PCL (BKK:CPR) Overvalued in 2026?

Based on GuruFocus' analysis, CPR Gomu Industrial PCL stock appears to be undervalued. The current stock price of ฿2.60 is trading 8.1% below its estimated GF Value™ of ฿2.83. GuruFocus considers CPR Gomu Industrial PCL to be Fairly Valued.

Key valuation signals for BKK:CPR:

  • Net-Net Working Capital: ฿1.16
  • GF Value™: ฿2.83 vs. price of ฿2.60 (8.1% below fair value)
  • GF Score™: 70/100 with 6 warning signs

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


CPR Gomu Industrial PCL Business Description

Address 78 Moo 2, PAHOLYOTHIN Road, KM.77.5, Ampur Wangnoi, Ayutthaya Province, Tambon Sanabthub, Ayutthya, THA, 13170
CPR Gomu Industrial PCL is engaged in the production and sales of rubber parts, rubber moldings, metal and metal pipe as parts for automobiles and motorcycles and all rubber products made from natural rubber and synthetic rubber. Its products include rubber bush, dust cover, torsion bar, insul ENG MTG, rubber seat, bushing, mudguard, among others.It operates in one reportable segment, namely the production and sale of automotive parts in Thailand.
70GF Score

Get the complete analysis for BKK:CPR

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

฿2.60
Price
฿2.83
GF Value