Eastern CoE (CAI:EAST) Net-Net Working Capital: E£-1.68 (As of Sep. 2025)

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CAI:EAST Eastern Co SAE CAI:EAST
90 GF Score
Price E£36.40
GF Value E£45.77
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Eastern CoE Net-Net Working Capital?

Eastern CoE CAI:EAST +1.05% 90 Net-Net Working Capital is E£-1.68 as of Sep. 2025. GuruFocus rates CAI:EAST with a GF Score™ of 90/100 and a GF Value™ of E£45.77 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 17 Tobacco Products companies, Eastern CoE ranks worse than 5882347.06% 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.

Eastern CoE's Net-Net Working Capital for the quarter that ended in Sep. 2025 was E£-1.68.

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

CAI:EAST's Price-to-Net-Net-Working-Capital is not ranked *
in the Tobacco Products industry.
Industry Median: 8.46
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Eastern CoE  (CAI:EAST) 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.


Eastern CoE Net-Net Working Capital Related Terms


Eastern CoE Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Eastern CoE'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.

Eastern CoE Net-Net Working Capital Chart

Eastern CoE Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.95 -0.16 1.67 1.51 -3.20

Eastern CoE Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -1.49 -1.95 -3.28 -3.20 -1.68

CAI:EAST vs PM, MO, TPB: Net-Net Working Capital Comparison

For the Tobacco subindustry, Eastern CoE'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.


Eastern CoE Price-to-Net-Net-Working-Capital vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Eastern CoE's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


CAI:EAST
90GF Score
Eastern Co SAE CAI:EAST
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eastern CoE Net-Net Working Capital Calculation

Eastern CoE's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(190.926+0.75 * 203.028+0.5 * 33884.649-26891.519
-0-0)/3000.000
=-3.20

Eastern CoE's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2025 is calculated as

Net-Net Working Capital(Q: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2470.166+0.75 * 418.603+0.5 * 30829.651-23250.508
-0-0)/3000.000
=-1.68

* 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£-1.68 mean?
Eastern CoE (CAI:EAST) has a Net-Net Working Capital of E£-1.68 as of Sep. 2025. 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 Eastern CoE According to the industry distribution chart, Eastern CoE ranks #999999 out of 17 companies in the Tobacco Products industry.
Is Eastern CoE's Net-Net Working Capital too high?
Eastern CoE's current Net-Net Working Capital is E£-1.68. Based on the distribution chart, Eastern CoE ranks #999999 out of 17 companies in the Tobacco Products industry, which is in the bottom quartile relative to peers. Overall, Eastern CoE has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eastern CoE's Net-Net Working Capital compare to PM and MO?
According to the Tobacco Products industry distribution chart, Eastern CoE ranks #999999 out of 17 companies for Net-Net Working Capital. This places Eastern CoE in the lower half of its industry. The industry median Net-Net Working Capital is 8.46. 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 Tobacco Products company?
The median Net-Net Working Capital among Tobacco Products companies is 8.46, based on 17 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 Eastern CoE For the Tobacco Products industry, the median Net-Net Working Capital is 8.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eastern CoE's current Net-Net Working Capital is E£-1.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern CoE stock overvalued right now?
Based on GuruFocus' analysis, Eastern CoE (CAI:EAST) is currently considered Modestly Undervalued. The stock's GF Value™ is E£45.77, compared to a current price of E£36.40 — trading 20.5% below its estimated fair value. The current Net-Net Working Capital is E£-1.68. Eastern CoE's overall GF Score™ is 90/100 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 Eastern CoE (CAI:EAST), the current Net-Net Working Capital is E£-1.68 as of Sep. 2025. 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 Eastern CoE (CAI:EAST) Overvalued in 2026?

Based on GuruFocus' analysis, Eastern CoE stock appears to be undervalued. The current stock price of E£36.40 is trading 20.5% below its estimated GF Value™ of E£45.77. GuruFocus considers Eastern CoE to be Modestly Undervalued.

Key valuation signals for CAI:EAST:

  • Net-Net Working Capital: E£-1.68
  • GF Value™: E£45.77 vs. price of E£36.40 (20.5% below fair value)
  • GF Score™: 90/100 with 6 warning signs

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


Eastern CoE Business Description

Address Al Wahat Road, Oasis Road plots numbers 1 - 87 to 98, sixth industrial zone, Fifth zone, Giza, EGY, 450
Eastern Co SAE is engaged in the manufacturing and trading of Tobacco leaf, its products and modern smoking alternatives and accessories/ practicing any investment, financial, commercial, industrial, agricultural or service activities. The company's business activities also include real estate Ownership and Construction, purchasing and dividing lands for the purposes of utilization, rental or sale, import, export, and commercial agencies. Its local cigarette brands include Cleopatra, Mondial, and Lite. Its export cigarette brands include Belmont, Delta, President, and Golden West. Its key products include Cigars & Pipe tobacco, Cigarettes and Moassel.
90GF Score

Get the complete analysis for CAI:EAST

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

E£36.40
Price
E£45.77
GF Value