Samorita Hospital (DHA:SAMORITA) Net-Net Working Capital: BDT0.00 (As of . 20)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DHA:SAMORITA Samorita Hospital Ltd DHA:SAMORITA
18 GF Score
Price BDT95.40
! 1 Warning Sign
View Full Analysis

What is Samorita Hospital Net-Net Working Capital?

Samorita Hospital DHA:SAMORITA +0.95% 18 Net-Net Working Capital is BDT0.00 as of . 20. GuruFocus rates DHA:SAMORITA with a GF Score™ of 18/100. The stock has 1 warning sign investors should review. Among 191 Healthcare Providers & Services companies, Samorita Hospital ranks worse than 523559.69% 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.

Samorita Hospital's Net-Net Working Capital for the quarter that ended in . 20 was BDT0.00.

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

DHA:SAMORITA's Price-to-Net-Net-Working-Capital is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.56
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Samorita Hospital  (DHA:SAMORITA) 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.


Samorita Hospital Net-Net Working Capital Related Terms


Samorita Hospital Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Samorita Hospital'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.

Samorita Hospital Net-Net Working Capital Chart

Samorita Hospital Annual Data
Trend
Net-Net Working Capital

Samorita Hospital Semi-Annual Data
Net-Net Working Capital

DHA:SAMORITA vs SPIN, USNU, CHCR: Net-Net Working Capital Comparison

For the Medical Care Facilities subindustry, Samorita Hospital'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.


Samorita Hospital Price-to-Net-Net-Working-Capital vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Samorita Hospital's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


DHA:SAMORITA
18GF Score
Samorita Hospital Ltd DHA:SAMORITA
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Samorita Hospital Net-Net Working Capital Calculation

Samorita Hospital's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in . 20 is calculated as

Samorita Hospital's Net-Net Working Capital (NNWC) per share for the quarter that ended in . 20 is calculated as

* 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 BDT0.00 mean?
Samorita Hospital (DHA:SAMORITA) has a Net-Net Working Capital of BDT0.00 as of . 20. 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 Samorita Hospital According to the industry distribution chart, Samorita Hospital ranks #999999 out of 191 companies in the Healthcare Providers & Services industry.
Is Samorita Hospital's Net-Net Working Capital too high?
Samorita Hospital's current Net-Net Working Capital is BDT0.00. Based on the distribution chart, Samorita Hospital ranks #999999 out of 191 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Samorita Hospital has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Samorita Hospital's Net-Net Working Capital compare to SPIN and USNU?
According to the Healthcare Providers & Services industry distribution chart, Samorita Hospital ranks #999999 out of 191 companies for Net-Net Working Capital. This places Samorita Hospital in the lower half of its industry. The industry median Net-Net Working Capital is 7.56. 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 Healthcare Providers & Services company?
The median Net-Net Working Capital among Healthcare Providers & Services companies is 7.56, based on 191 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 Samorita Hospital For the Healthcare Providers & Services industry, the median Net-Net Working Capital is 7.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samorita Hospital's current Net-Net Working Capital is BDT0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samorita Hospital stock overvalued right now?
Samorita Hospital (DHA:SAMORITA) has a current Net-Net Working Capital of BDT0.00. The current Net-Net Working Capital is BDT0.00. Samorita Hospital's overall GF Score™ is 18/100 with 1 warning sign 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 Samorita Hospital (DHA:SAMORITA), the current Net-Net Working Capital is BDT0.00 as of . 20. 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.

Samorita Hospital Business Description

Address 89/1 Panthapath, Dhaka, BGD, 1215
Samorita Hospital Ltd provides general hospital services including all types of medical treatment along with diagnostic services in Bangladesh. It offers various clinical services in the areas of internal medicine, neurology, diabetes and endocrinology, nephrology, respiratory medicine, gastroenterology and other.
18GF Score

Get the complete analysis for DHA:SAMORITA

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

BDT95.40
Price