Dice Sport & Casual Wear (CAI:DSCW) Net-Net Working Capital: E£-1.12 (As of Jun. 2026)

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CAI:DSCW Dice Sport & Casual Wear CAI:DSCW
28 GF Score
Price E£1.95
GF Value E£0.60
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Dice Sport & Casual Wear Net-Net Working Capital?

Dice Sport & Casual Wear CAI:DSCW +3.17% 28 Net-Net Working Capital is E£-1.12 as of Jun. 2026. GuruFocus rates CAI:DSCW with a GF Score™ of 28/100 and a GF Value™ of E£0.60 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 375 Manufacturing - Apparel & Accessories companies, Dice Sport & Casual Wear ranks worse than 266666.4% 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.

Dice Sport & Casual Wear's Net-Net Working Capital for the quarter that ended in Jun. 2026 was E£-1.12.

The industry rank for Dice Sport & Casual Wear's Net-Net Working Capital or its related term are showing as below:

CAI:DSCW's Price-to-Net-Net-Working-Capital is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.67
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Dice Sport & Casual Wear  (CAI:DSCW) 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.


Dice Sport & Casual Wear Net-Net Working Capital Related Terms


Dice Sport & Casual Wear Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Dice Sport & Casual Wear'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.

Dice Sport & Casual Wear Net-Net Working Capital Chart

Dice Sport & Casual Wear Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
-1.07 -0.29 -0.21 -0.65

Dice Sport & Casual Wear Quarterly Data
Mar19 Mar20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.78 -0.92 -0.96 -1.16 -1.12

CAI:DSCW vs RL, LEVI, VFC: Net-Net Working Capital Comparison

For the Apparel Manufacturing subindustry, Dice Sport & Casual Wear'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.


Dice Sport & Casual Wear Price-to-Net-Net-Working-Capital vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Dice Sport & Casual Wear's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Dice Sport & Casual Wear's Price-to-Net-Net-Working-Capital falls into.


CAI:DSCW
28GF Score
Dice Sport & Casual Wear CAI:DSCW
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dice Sport & Casual Wear Net-Net Working Capital Calculation

Dice Sport & Casual Wear'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)
=(240.621+0.75 * 1141.474+0.5 * 2183.174-3935.485
-0-0.242)/2679.967
=-0.65

Dice Sport & Casual Wear'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)
=(212.706+0.75 * 1260.312+0.5 * 3010.021-5671.949
-0-0.954)/2679.967
=-1.12

* 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 E£-1.12 mean?
Dice Sport & Casual Wear (CAI:DSCW) has a Net-Net Working Capital of E£-1.12 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 Dice Sport & Casual Wear According to the industry distribution chart, Dice Sport & Casual Wear ranks #999999 out of 375 companies in the Manufacturing - Apparel & Accessories industry.
Is Dice Sport & Casual Wear's Net-Net Working Capital too high?
Dice Sport & Casual Wear's current Net-Net Working Capital is E£-1.12. Based on the distribution chart, Dice Sport & Casual Wear ranks #999999 out of 375 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Dice Sport & Casual Wear has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dice Sport & Casual Wear's Net-Net Working Capital compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Dice Sport & Casual Wear ranks #999999 out of 375 companies for Net-Net Working Capital. This places Dice Sport & Casual Wear in the lower half of its industry. The industry median Net-Net Working Capital is 5.67. 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 Manufacturing - Apparel & Accessories company?
The median Net-Net Working Capital among Manufacturing - Apparel & Accessories companies is 5.67, based on 375 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 Dice Sport & Casual Wear For the Manufacturing - Apparel & Accessories industry, the median Net-Net Working Capital is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dice Sport & Casual Wear's current Net-Net Working Capital is E£-1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dice Sport & Casual Wear stock overvalued right now?
Based on GuruFocus' analysis, Dice Sport & Casual Wear (CAI:DSCW) is currently considered Significantly Overvalued. The stock's GF Value™ is E£0.60, compared to a current price of E£1.95 — trading 225% above its estimated fair value. The current Net-Net Working Capital is E£-1.12. Dice Sport & Casual Wear's overall GF Score™ is 28/100 with 10 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 Dice Sport & Casual Wear (CAI:DSCW), the current Net-Net Working Capital is E£-1.12 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.

Is Dice Sport & Casual Wear (CAI:DSCW) Overvalued in 2026?

Based on GuruFocus' analysis, Dice Sport & Casual Wear stock appears to be overvalued. The current stock price of E£1.95 is trading 225% above its estimated GF Value™ of E£0.60. GuruFocus considers Dice Sport & Casual Wear to be Significantly Overvalued.

Key valuation signals for CAI:DSCW:

  • Net-Net Working Capital: E£-1.12
  • GF Value™: E£0.60 vs. price of E£1.95 (225% above fair value)
  • GF Score™: 28/100 with 10 warning signs

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


Dice Sport & Casual Wear Business Description

Address 5 Petrol Street, Gesr ElSuez Street, Industrial Area, Dice Factory, Cairo, EGY, 50600
Dice Sport & Casual Wear is engaged in the manufacturing and distribution of casual wear garments made of cotton, polyester and viscose fabrics for men, women, and children. The company offers products under the brand name United Colors of Benetton, inditex & livie's and Decathlon.
28GF Score

Get the complete analysis for CAI:DSCW

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

E£1.95
Price
E£0.60
GF Value