BMBZF (Blom BankL) Net-Net Working Capital: $-10.42 (As of Mar. 2026)

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BMBZF Blom Bank SAL BMBZF
80 GF Score
Price $8.61
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What is Blom BankL Net-Net Working Capital?

Blom BankL BMBZF 80 Net-Net Working Capital is $-10.42 as of Mar. 2026. GuruFocus rates BMBZF with a GF Score™ of 80/100. Among 8 Banks companies, Blom BankL ranks worse than 12499987.5% 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.

Blom BankL's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-10.42.

The industry rank for Blom BankL's Net-Net Working Capital or its related term are showing as below:

BMBZF's Price-to-Net-Net-Working-Capital is not ranked *
in the Banks industry.
Industry Median: 1.77
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Blom BankL  (OTCPK:BMBZF) 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.


Blom BankL Net-Net Working Capital Related Terms


Blom BankL Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Blom BankL'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.

Blom BankL Net-Net Working Capital Chart

Blom BankL 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 -0.33 -0.21 -1.73 -8.35 -10.61

Blom BankL 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 -8.92 -10.16 -9.38 -10.61 -10.42

BMBZF vs JPM, BAC, WFC: Net-Net Working Capital Comparison

For the Banks - Diversified subindustry, Blom BankL'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.


Blom BankL Price-to-Net-Net-Working-Capital vs Banks Industry

For the Banks industry and Financial Services sector, Blom BankL's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Blom BankL's Price-to-Net-Net-Working-Capital falls into.


BMBZF
80GF Score
Blom Bank SAL BMBZF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Blom BankL Net-Net Working Capital Calculation

Blom BankL'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 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(14425.463+0+0.75 * 0+0.5 * 0-16639.138
-0-65.052)/214.724
=-10.61

Blom BankL'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 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(14300.199+0+0.75 * 0+0.5 * 0-16471.608
-0-65.806)/214.724
=-10.42

* 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 $-10.42 mean?
Blom BankL (BMBZF) has a Net-Net Working Capital of $-10.42 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 Blom BankL According to the industry distribution chart, Blom BankL ranks #999999 out of 8 companies in the Banks industry.
Is Blom BankL's Net-Net Working Capital too high?
Blom BankL's current Net-Net Working Capital is $-10.42. Based on the distribution chart, Blom BankL ranks #999999 out of 8 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Blom BankL has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Blom BankL's Net-Net Working Capital compare to JPM and BAC?
According to the Banks industry distribution chart, Blom BankL ranks #999999 out of 8 companies for Net-Net Working Capital. This places Blom BankL in the lower half of its industry. The industry median Net-Net Working Capital is 1.77. 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 Banks company?
The median Net-Net Working Capital among Banks companies is 1.77, based on 8 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 Blom BankL For the Banks industry, the median Net-Net Working Capital is 1.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blom BankL's current Net-Net Working Capital is $-10.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blom BankL stock overvalued right now?
Blom BankL (BMBZF) has a current Net-Net Working Capital of $-10.42. The current Net-Net Working Capital is $-10.42. Blom BankL's overall GF Score™ is 80/100. 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 Blom BankL (BMBZF), the current Net-Net Working Capital is $-10.42 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.

Blom BankL Business Description

Other Exchanges BLOM:LebanonBLBD:Lebanon
Address Rashid Karameh Street, Blom Bank Building, P.O. Box 11-1912, Riad El-Solh, Verdun, Beirut, LBN, 1107 2807
Blom Bank SAL is a bank in Lebanon that provides a wide range of retail, commercial, investment, and private banking activities, insurance, and brokerage services. The Group operates in four business segments: treasury, corporate banking, retail banking, and asset management and private banking. It generates maximum revenue from the Treasury segment. The Treasury segment is responsible for the liquidity management and market risk of the Group as well as managing the Group's portfolio of stocks, bonds, and other financial instruments. Geographically, it derives a majority of its revenue from the domestic market.
80GF 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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