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Kohinoor Chemicals Company (Bangladesh) (DHA:KOHINOOR) Net-Net Working Capital : BDT24.12 (As of Dec. 2024)


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What is Kohinoor Chemicals Company (Bangladesh) Net-Net Working Capital?

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.

Kohinoor Chemicals Company (Bangladesh)'s Net-Net Working Capital for the quarter that ended in Dec. 2024 was BDT24.12.

The industry rank for Kohinoor Chemicals Company (Bangladesh)'s Net-Net Working Capital or its related term are showing as below:

DHA:KOHINOOR's Price-to-Net-Net-Working-Capital is ranked worse than
77.63% of 608 companies
in the Consumer Packaged Goods industry
Industry Median: 6.915 vs DHA:KOHINOOR: 19.95

Kohinoor Chemicals Company (Bangladesh) Net-Net Working Capital Historical Data

The historical data trend for Kohinoor Chemicals Company (Bangladesh)'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.

* Premium members only.

Kohinoor Chemicals Company (Bangladesh) Net-Net Working Capital Chart

Kohinoor Chemicals Company (Bangladesh) Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Net-Net Working Capital
-6.44 -1.94 4.82 5.55 15.50

Kohinoor Chemicals Company (Bangladesh) Quarterly Data
Jun20 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 11.65 7.61 15.50 19.16 24.12

Competitive Comparison of Kohinoor Chemicals Company (Bangladesh)'s Net-Net Working Capital

For the Household & Personal Products subindustry, Kohinoor Chemicals Company (Bangladesh)'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.


Kohinoor Chemicals Company (Bangladesh)'s Price-to-Net-Net-Working-Capital Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kohinoor Chemicals Company (Bangladesh)'s Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Kohinoor Chemicals Company (Bangladesh)'s Price-to-Net-Net-Working-Capital falls into.


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Kohinoor Chemicals Company (Bangladesh) Net-Net Working Capital Calculation

Kohinoor Chemicals Company (Bangladesh)'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)
=(873.157+0.75 * 21.746+0.5 * 1226.269-927.921
-0-0)/37.071
=15.50

Kohinoor Chemicals Company (Bangladesh)'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)
=(1373.214+0.75 * 32.994+0.5 * 1411.342-1290.75
-0-0)/33.701
=24.12

* 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.


Kohinoor Chemicals Company (Bangladesh)  (DHA:KOHINOOR) 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.


Kohinoor Chemicals Company (Bangladesh) Net-Net Working Capital Related Terms

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Kohinoor Chemicals Company (Bangladesh) Business Description

Traded in Other Exchanges
N/A
Address
153-154, Orion House, Tejgaon I/A, Dhaka, BGD, 1208
Kohinoor Chemicals Company (Bangladesh) Ltd is engaged in manufacturing and marketing of soap, cosmetics, and toiletries. Its products include shaving cream, hair oil, toilet cleaner, toothpaste, and dishwasher powder, perfumery and Fabric care. It operates in a single market segment being consumer goods market within and outside the territory of Bangladesh. Its products are categorized under three product lines: Toiletries Products; Cosmetics Products and Miscellaneous Products.

Kohinoor Chemicals Company (Bangladesh) Headlines

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