Alltex Industries (DHA:ALLTEX) Net-Net Working Capital: BDT-50.53 (As of Mar. 2026)

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DHA:ALLTEX Alltex Industries Ltd DHA:ALLTEX
79 GF Score
Price BDT22.20
GF Value BDT21.43
Valuation Fairly Valued
! 7 Warning Signs
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What is Alltex Industries Net-Net Working Capital?

Alltex Industries DHA:ALLTEX -2.63% 79 Net-Net Working Capital is BDT-50.53 as of Mar. 2026. GuruFocus rates DHA:ALLTEX with a GF Score™ of 79/100 and a GF Value™ of BDT21.43 (Fairly Valued). The stock has 7 warning signs investors should review. Among 355 Manufacturing - Apparel & Accessories companies, Alltex Industries ranks worse than 281689.86% 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.

Alltex Industries's Net-Net Working Capital for the quarter that ended in Mar. 2026 was BDT-50.53.

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

DHA:ALLTEX's Price-to-Net-Net-Working-Capital is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 4.97
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Alltex Industries  (DHA:ALLTEX) 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.


Alltex Industries Net-Net Working Capital Related Terms


Alltex Industries Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Alltex Industries'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.

Alltex Industries Net-Net Working Capital Chart

Alltex Industries 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 -46.78 -53.40 -57.43 -57.76 -50.82

Alltex Industries 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 -58.01 -50.82 -51.32 -50.08 -50.53

DHA:ALLTEX vs AIN: Net-Net Working Capital Comparison

For the Textile Manufacturing subindustry, Alltex Industries'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.


Alltex Industries Price-to-Net-Net-Working-Capital vs Manufacturing - Apparel & Accessories Industry

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

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


DHA:ALLTEX
79GF Score
Alltex Industries Ltd DHA:ALLTEX
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alltex Industries Net-Net Working Capital Calculation

Alltex Industries'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)
=(25.514+0.75 * 487.09+0.5 * 25.359-3247.586
-0-0)/55.968
=-50.82

Alltex Industries'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 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(14.245+0.75 * 489.972+0.5 * 85.261-3252.447
-0-0)/55.968
=-50.53

* 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 BDT-50.53 mean?
Alltex Industries (DHA:ALLTEX) has a Net-Net Working Capital of BDT-50.53 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 Alltex Industries According to the industry distribution chart, Alltex Industries ranks #999999 out of 355 companies in the Manufacturing - Apparel & Accessories industry.
Is Alltex Industries' Net-Net Working Capital too high?
Alltex Industries' current Net-Net Working Capital is BDT-50.53. Based on the distribution chart, Alltex Industries ranks #999999 out of 355 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Alltex Industries has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alltex Industries' Net-Net Working Capital compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Alltex Industries ranks #999999 out of 355 companies for Net-Net Working Capital. This places Alltex Industries in the lower half of its industry. The industry median Net-Net Working Capital is 4.97. 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 4.97, based on 355 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 Alltex Industries For the Manufacturing - Apparel & Accessories industry, the median Net-Net Working Capital is 4.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alltex Industries's current Net-Net Working Capital is BDT-50.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alltex Industries stock overvalued right now?
Based on GuruFocus' analysis, Alltex Industries (DHA:ALLTEX) is currently considered Fairly Valued. The stock's GF Value™ is BDT21.43, compared to a current price of BDT22.20 — trading 3.6% above its estimated fair value. The current Net-Net Working Capital is BDT-50.53. Alltex Industries' overall GF Score™ is 79/100 with 7 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 Alltex Industries (DHA:ALLTEX), the current Net-Net Working Capital is BDT-50.53 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.

Is Alltex Industries (DHA:ALLTEX) Overvalued in 2026?

Based on GuruFocus' analysis, Alltex Industries stock appears to be overvalued. The current stock price of BDT22.20 is trading 3.6% above its estimated GF Value™ of BDT21.43. GuruFocus considers Alltex Industries to be Fairly Valued.

Key valuation signals for DHA:ALLTEX:

  • Net-Net Working Capital: BDT-50.53
  • GF Value™: BDT21.43 vs. price of BDT22.20 (3.6% above fair value)
  • GF Score™: 79/100 with 7 warning signs

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


Alltex Industries Business Description

Address Road No. 23, Block - B, Apartment No. F2, House No. 16, Banani, Dhaka, BGD, 1213
Alltex Industries Ltd is engaged in dyeing, finishing, and printing gray fabrics towards making Home Textile products and sells them for export. The products of the company include Bed-sheet, Quilt Cover, Pillow Cases, Duvet, Table Cloth, Curtain, Cushion Covers, and Shower Curtain. The company is also in the process of establishing the Footwear business.
79GF Score

Get the complete analysis for DHA:ALLTEX

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

BDT22.20
Price
BDT21.43
GF Value