Fareast Finance & Investment (DHA:FAREASTFIN) Net-Net Working Capital: BDT-114.31 (As of Sep. 2025)

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DHA:FAREASTFIN Fareast Finance & Investment Ltd DHA:FAREASTFIN
32 GF Score
Price BDT2.10
! 2 Warning Signs
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What is Fareast Finance & Investment Net-Net Working Capital?

Fareast Finance & Investment DHA:FAREASTFIN 32 Net-Net Working Capital is BDT-114.31 as of Sep. 2025. GuruFocus rates DHA:FAREASTFIN with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 78 Credit Services companies, Fareast Finance & Investment ranks worse than 1282050% 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.

Fareast Finance & Investment's Net-Net Working Capital for the quarter that ended in Sep. 2025 was BDT-114.31.

The industry rank for Fareast Finance & Investment's Net-Net Working Capital or its related term are showing as below:

DHA:FAREASTFIN's Price-to-Net-Net-Working-Capital is not ranked *
in the Credit Services industry.
Industry Median: 6.805
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Fareast Finance & Investment  (DHA:FAREASTFIN) 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.


Fareast Finance & Investment Net-Net Working Capital Related Terms


Fareast Finance & Investment Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Fareast Finance & Investment'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.

Fareast Finance & Investment Net-Net Working Capital Chart

Fareast Finance & Investment Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.62 -60.18 -102.84 -106.39 -109.81

Fareast Finance & Investment Quarterly Data
Jun20 Sep20 Mar21 Jun21 Sep21 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 -109.18 -109.81 -111.83 -113.76 -114.31

DHA:FAREASTFIN vs V, MA, AXP: Net-Net Working Capital Comparison

For the Credit Services subindustry, Fareast Finance & Investment'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.


Fareast Finance & Investment Price-to-Net-Net-Working-Capital vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Fareast Finance & Investment's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Fareast Finance & Investment's Price-to-Net-Net-Working-Capital falls into.


DHA:FAREASTFIN
32GF Score
Fareast Finance & Investment Ltd DHA:FAREASTFIN
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Fareast Finance & Investment Net-Net Working Capital Calculation

Fareast Finance & Investment'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 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(867.017+0+0.75 * 0+0.5 * 0-18882.566
-0-0)/164.063
=-109.81

Fareast Finance & Investment'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 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(670.581+0+0.75 * 0+0.5 * 0-19424.282
-0-0)/164.063
=-114.31

* 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-114.31 mean?
Fareast Finance & Investment (DHA:FAREASTFIN) has a Net-Net Working Capital of BDT-114.31 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 Fareast Finance & Investment According to the industry distribution chart, Fareast Finance & Investment ranks #999999 out of 78 companies in the Credit Services industry.
Is Fareast Finance & Investment's Net-Net Working Capital too high?
Fareast Finance & Investment's current Net-Net Working Capital is BDT-114.31. Based on the distribution chart, Fareast Finance & Investment ranks #999999 out of 78 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Fareast Finance & Investment has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Fareast Finance & Investment's Net-Net Working Capital compare to V and MA?
According to the Credit Services industry distribution chart, Fareast Finance & Investment ranks #999999 out of 78 companies for Net-Net Working Capital. This places Fareast Finance & Investment in the lower half of its industry. The industry median Net-Net Working Capital is 6.81. 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 Credit Services company?
The median Net-Net Working Capital among Credit Services companies is 6.81, based on 78 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 Fareast Finance & Investment For the Credit Services industry, the median Net-Net Working Capital is 6.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fareast Finance & Investment's current Net-Net Working Capital is BDT-114.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fareast Finance & Investment stock overvalued right now?
Fareast Finance & Investment (DHA:FAREASTFIN) has a current Net-Net Working Capital of BDT-114.31. The current Net-Net Working Capital is BDT-114.31. Fareast Finance & Investment's overall GF Score™ is 32/100 with 2 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 Fareast Finance & Investment (DHA:FAREASTFIN), the current Net-Net Working Capital is BDT-114.31 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.

Fareast Finance & Investment Business Description

Address Road No. 21, Simpletree Lighthouse, 10th Floor, Plot-53, , Block-B, Kemal Ataturk Avenue Banani, Dhaka, BGD, 1000
Fareast Finance & Investment Ltd provides lease and term financing. The company also provides short-term finance, factoring, and bond discounts and among others. The company's services include Corporate Finance, Lease Finance, Term Finance, Short Term Finance and Factoring. It includes services to clients for all types of machinery, equipment, and household durables, including vehicles, for the purpose of industrial, commercial, and personal use.
32GF Score

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

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