Beach Hatchery (DHA:BEACHHATCH) Net-Net Working Capital: BDT6.87 (As of Dec. 2024)

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DHA:BEACHHATCH Beach Hatchery Ltd DHA:BEACHHATCH
48 GF Score
Price BDT33.60
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What is Beach Hatchery Net-Net Working Capital?

Beach Hatchery DHA:BEACHHATCH -3.17% 48 Net-Net Working Capital is BDT6.87 as of Dec. 2024. GuruFocus rates DHA:BEACHHATCH with a GF Score™ of 48/100.

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.

Beach Hatchery's Net-Net Working Capital for the quarter that ended in Dec. 2024 was BDT6.87.

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

DHA:BEACHHATCH's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.5
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Beach Hatchery  (DHA:BEACHHATCH) 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.


Beach Hatchery Net-Net Working Capital Related Terms


Beach Hatchery Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Beach Hatchery'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.

Beach Hatchery Net-Net Working Capital Chart

Beach Hatchery Annual Data
Trend Dec14 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.88 2.72 2.54 3.52 4.94

Beach Hatchery Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 4.59 5.08 4.94 5.69 6.87

DHA:BEACHHATCH vs ADM, TSN, BG: Net-Net Working Capital Comparison

For the Farm Products subindustry, Beach Hatchery'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.


Beach Hatchery Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Beach Hatchery's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


DHA:BEACHHATCH
48GF Score
Beach Hatchery Ltd DHA:BEACHHATCH
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Beach Hatchery Net-Net Working Capital Calculation

Beach Hatchery's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2024 is calculated as

Net-Net Working Capital(A: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(36.655+0.75 * 338.447+0.5 * 11.676-91.624
-0-0)/41.401
=4.94

Beach Hatchery's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(48.762+0.75 * 473.599+0.5 * 8.307-123.656
-0-0)/41.401
=6.87

* 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 BDT6.87 mean?
Beach Hatchery (DHA:BEACHHATCH) has a Net-Net Working Capital of BDT6.87 as of Dec. 2024. 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 Beach Hatchery
Is Beach Hatchery's Net-Net Working Capital too high?
Beach Hatchery's current Net-Net Working Capital is BDT6.87. Overall, Beach Hatchery has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Beach Hatchery's Net-Net Working Capital compare to ADM and TSN?
Beach Hatchery's Net-Net Working Capital of BDT6.87 can be compared against companies in the Consumer Packaged Goods industry. The industry median Net-Net Working Capital is 6.50. 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 Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.50, based on 663 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 Beach Hatchery For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beach Hatchery's current Net-Net Working Capital is BDT6.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beach Hatchery stock overvalued right now?
Beach Hatchery (DHA:BEACHHATCH) has a current Net-Net Working Capital of BDT6.87. The current Net-Net Working Capital is BDT6.87. Beach Hatchery's overall GF Score™ is 48/100. 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 Beach Hatchery (DHA:BEACHHATCH), the current Net-Net Working Capital is BDT6.87 as of Dec. 2024. 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.

Beach Hatchery Business Description

Address House No.B-139, 3rd Floor, Road no. 22, Mohakhali DOHS, Dhaka, BGD, 1206
Beach Hatchery Ltd is engaged in the production of shrimp fry for selling it in local markets. The company has its factory located in Moheshkhalipara, Teknaf Sea beach, Teknaf, Cox's Bazar, Bangladesh. It produces shrimp fry in 6-7 cycles.
48GF Score

Get the complete analysis for DHA:BEACHHATCH

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

BDT33.60
Price