Mozaffar Hossain Spinning Mills (DHA:MHSML) Net-Net Working Capital: BDT-26.73 (As of Mar. 2026)

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DHA:MHSML Mozaffar Hossain Spinning Mills Ltd DHA:MHSML
85 GF Score
Price BDT23.20
GF Value BDT16.47
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Mozaffar Hossain Spinning Mills Net-Net Working Capital?

Mozaffar Hossain Spinning Mills DHA:MHSML -0.85% 85 Net-Net Working Capital is BDT-26.73 as of Mar. 2026. GuruFocus rates DHA:MHSML with a GF Score™ of 85/100 and a GF Value™ of BDT16.47 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 371 Manufacturing - Apparel & Accessories companies, Mozaffar Hossain Spinning Mills ranks worse than 269541.51% 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.

Mozaffar Hossain Spinning Mills's Net-Net Working Capital for the quarter that ended in Mar. 2026 was BDT-26.73.

The industry rank for Mozaffar Hossain Spinning Mills's Net-Net Working Capital or its related term are showing as below:

DHA:MHSML's Price-to-Net-Net-Working-Capital is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.16
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Mozaffar Hossain Spinning Mills  (DHA:MHSML) 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.


Mozaffar Hossain Spinning Mills Net-Net Working Capital Related Terms


Mozaffar Hossain Spinning Mills Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Mozaffar Hossain Spinning Mills'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.

Mozaffar Hossain Spinning Mills Net-Net Working Capital Chart

Mozaffar Hossain Spinning Mills 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 -28.79 -26.73 -29.20 -29.04 -26.95

Mozaffar Hossain Spinning Mills 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 -28.15 -26.95 -26.83 -24.79 -26.73

Mozaffar Hossain Spinning Mills Net-Net Working Capital Competitor Comparison

For the Textile Manufacturing subindustry, Mozaffar Hossain Spinning Mills'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.


Mozaffar Hossain Spinning Mills Price-to-Net-Net-Working-Capital vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Mozaffar Hossain Spinning Mills's Price-to-Net-Net-Working-Capital falls into.


DHA:MHSML
85GF Score
Mozaffar Hossain Spinning Mills Ltd DHA:MHSML
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mozaffar Hossain Spinning Mills Net-Net Working Capital Calculation

Mozaffar Hossain Spinning Mills'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)
=(133.49+0.75 * 1220.585+0.5 * 1807.093-4674.21
-0-0)/100.993
=-26.95

Mozaffar Hossain Spinning Mills'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)
=(160.806+0.75 * 1306.323+0.5 * 1925.816-4802.861
-0-0)/100.993
=-26.73

* 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-26.73 mean?
Mozaffar Hossain Spinning Mills (DHA:MHSML) has a Net-Net Working Capital of BDT-26.73 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 Mozaffar Hossain Spinning Mills According to the industry distribution chart, Mozaffar Hossain Spinning Mills ranks #999999 out of 371 companies in the Manufacturing - Apparel & Accessories industry.
Is Mozaffar Hossain Spinning Mills' Net-Net Working Capital too high?
Mozaffar Hossain Spinning Mills' current Net-Net Working Capital is BDT-26.73. Based on the distribution chart, Mozaffar Hossain Spinning Mills ranks #999999 out of 371 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Mozaffar Hossain Spinning Mills has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mozaffar Hossain Spinning Mills' Net-Net Working Capital compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Mozaffar Hossain Spinning Mills ranks #999999 out of 371 companies for Net-Net Working Capital. This places Mozaffar Hossain Spinning Mills in the lower half of its industry. The industry median Net-Net Working Capital is 5.16. 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 5.16, based on 371 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 Mozaffar Hossain Spinning Mills For the Manufacturing - Apparel & Accessories industry, the median Net-Net Working Capital is 5.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mozaffar Hossain Spinning Mills's current Net-Net Working Capital is BDT-26.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mozaffar Hossain Spinning Mills stock overvalued right now?
Based on GuruFocus' analysis, Mozaffar Hossain Spinning Mills (DHA:MHSML) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT16.47, compared to a current price of BDT23.20 — trading 40.9% above its estimated fair value. The current Net-Net Working Capital is BDT-26.73. Mozaffar Hossain Spinning Mills' overall GF Score™ is 85/100 with 10 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 Mozaffar Hossain Spinning Mills (DHA:MHSML), the current Net-Net Working Capital is BDT-26.73 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 Mozaffar Hossain Spinning Mills (DHA:MHSML) Overvalued in 2026?

Based on GuruFocus' analysis, Mozaffar Hossain Spinning Mills stock appears to be overvalued. The current stock price of BDT23.20 is trading 40.9% above its estimated GF Value™ of BDT16.47. GuruFocus considers Mozaffar Hossain Spinning Mills to be Significantly Overvalued.

Key valuation signals for DHA:MHSML:

  • Net-Net Working Capital: BDT-26.73
  • GF Value™: BDT16.47 vs. price of BDT23.20 (40.9% above fair value)
  • GF Score™: 85/100 with 10 warning signs

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


Mozaffar Hossain Spinning Mills Business Description

Address House No. 315, Road No. 04, DOHS, Baridhara, Dhaka, BGD, 1206
Mozaffar Hossain Spinning Mills Ltd is a manufacturer and seller of woven fabrics and cotton yarn. The products of the company are sold at the domestic market as deemed exporter and delivered to the export-oriented companies.
85GF Score

Get the complete analysis for DHA:MHSML

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

BDT23.20
Price
BDT16.47
GF Value