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SMD Rise PCL (BKK:SMD100) Net-Net Working Capital : ฿0.29 (As of Dec. 2024)


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What is SMD Rise PCL Net-Net Working Capital?

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.

SMD Rise PCL's Net-Net Working Capital for the quarter that ended in Dec. 2024 was ฿0.29.

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

BKK:SMD100's Price-to-Net-Net-Working-Capital is ranked worse than
78.13% of 32 companies
in the Medical Distribution industry
Industry Median: 5.595 vs BKK:SMD100: 13.24

SMD Rise PCL Net-Net Working Capital Historical Data

The historical data trend for SMD Rise 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.

* Premium members only.

SMD Rise PCL Net-Net Working Capital Chart

SMD Rise PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial -0.74 1.66 2.57 1.84 0.29

SMD Rise PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.84 1.45 1.10 1.13 0.29

Competitive Comparison of SMD Rise PCL's Net-Net Working Capital

For the Medical Distribution subindustry, SMD Rise 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.


SMD Rise PCL's Price-to-Net-Net-Working-Capital Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, SMD Rise PCL's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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SMD Rise PCL Net-Net Working Capital Calculation

SMD Rise PCL's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(242.656+0.75 * 219.798+0.5 * 366.72-531.171
-0-0)/207.703
=0.29

SMD Rise PCL's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(242.656+0.75 * 219.798+0.5 * 366.72-531.171
-0-0)/207.703
=0.29

* 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.


SMD Rise PCL  (BKK:SMD100) 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.


SMD Rise PCL Net-Net Working Capital Related Terms

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SMD Rise PCL Business Description

Traded in Other Exchanges
N/A
Address
222,222/1-2 Moo 1, Rattanathibet Road, West Inn Complex Building, 10th Floor, Bang Rak Yai Subdistrict, Bang Bua Thong District, Nonthaburi Province, Bangkok, THA, 11110
SMD Rise PCL, formerly Saintmed PCL is engaged in the import and distribution of medical devices and equipment, rental services for medical equipment, and providing services related to medical equipment. It operates in Thailand. The Group is engaged in two operating segments which are, the distribution of medical device and equipment, medical supply and providing medical equipment services, share service, and other services.

SMD Rise PCL Headlines

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