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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.
South Valley Cement's Net-Net Working Capital for the quarter that ended in Dec. 2025 was E£-7.20.
The industry rank for South Valley Cement's Net-Net Working Capital or its related term are showing as below:
CAI:SVCE's Price-to-Net-Net-Working-Capital is not ranked *
in the Building Materials industry.
Industry Median: 6.85 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
South Valley Cement (CAI:SVCE) 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.
South Valley Cement Net-Net Working Capital Related Terms
South Valley Cement Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for South Valley Cement'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.
CAI:SVCE vs CRH, MLM, VMC: Net-Net Working Capital Comparison
For the Building Materials subindustry, South Valley Cement'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.
South Valley Cement Price-to-Net-Net-Working-Capital vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, South Valley Cement's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where South Valley Cement's Price-to-Net-Net-Working-Capital falls into.
* 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£-7.20 mean?
South Valley Cement (CAI:SVCE) has a Net-Net Working Capital of E£-7.20 as of Dec. 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 South Valley Cement According to the industry distribution chart, South Valley Cement ranks #999999 out of 99 companies in the Building Materials industry.
Is South Valley Cement's Net-Net Working Capital too high?
South Valley Cement's current Net-Net Working Capital is E£-7.20. Based on the distribution chart, South Valley Cement ranks #999999 out of 99 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, South Valley Cement has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does South Valley Cement's Net-Net Working Capital compare to CRH and MLM?
According to the Building Materials industry distribution chart, South Valley Cement ranks #999999 out of 99 companies for Net-Net Working Capital. This places South Valley Cement in the lower half of its industry. The industry median Net-Net Working Capital is 6.85. 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 Building Materials company?
The median Net-Net Working Capital among Building Materials companies is 6.85, based on 99 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 South Valley Cement For the Building Materials industry, the median Net-Net Working Capital is 6.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. South Valley Cement's current Net-Net Working Capital is E£-7.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is South Valley Cement stock overvalued right now?
Based on GuruFocus' analysis, South Valley Cement (CAI:SVCE) is currently considered Significantly Overvalued. The stock's GF Value™ is E£7.68, compared to a current price of E£12.55 — trading 63.4% above its estimated fair value. The current Net-Net Working Capital is E£-7.20. South Valley Cement's overall GF Score™ is 59/100 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 South Valley Cement (CAI:SVCE), the current Net-Net Working Capital is E£-7.20 as of Dec. 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 South Valley Cement (CAI:SVCE) Overvalued in 2026?
Based on GuruFocus' analysis, South Valley Cement stock appears to be overvalued.
The current stock price of E£12.55 is trading 63.4% above its estimated GF Value™ of E£7.68.
GuruFocus considers South Valley Cement to be Significantly Overvalued.
Key valuation signals for CAI:SVCE:
Net-Net Working Capital: E£-7.20
GF Value™: E£7.68 vs. price of E£12.55 (63.4% above fair value)
No single metric tells the full story. See the CAI:SVCE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
South Valley Cement manufactures cement and related building materials. Its products include Portland cement clinker, Portland ordinary cement, and Ready-mix concrete. Portland cement clinker is made by heating, in a kiln, a homogeneous mixture of raw materials to a sintering temperature. Portland Ordinary Cement Portland cement is the most common type of cement in general use around the world, as it is a basic ingredient of concrete, mortar, stucco and most non-specialty grout. Ready Mix Concrete Ready-mix concrete is a type of concrete that is manufactured in a factory or batching plant, according to a set recipe, and then delivered to a worksite, by truck-mounted transit mixers.
59GF Score
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