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Stefanutti Stocks Holdings (JSE:SSK) Net-Net Working Capital : R-19.37 (As of Feb. 2025)


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What is Stefanutti Stocks Holdings 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.

Stefanutti Stocks Holdings's Net-Net Working Capital for the quarter that ended in Feb. 2025 was R-19.37.

The industry rank for Stefanutti Stocks Holdings's Net-Net Working Capital or its related term are showing as below:

JSE:SSK's Price-to-Net-Net-Working-Capital is not ranked *
in the Construction industry.
Industry Median: 5.6
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Stefanutti Stocks Holdings Net-Net Working Capital Historical Data

The historical data trend for Stefanutti Stocks Holdings'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.

Stefanutti Stocks Holdings Net-Net Working Capital Chart

Stefanutti Stocks Holdings Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.00 -20.51 -19.43 -17.78 -19.37

Stefanutti Stocks Holdings Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
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 -19.43 -28.38 -17.78 -19.56 -19.37

Competitive Comparison of Stefanutti Stocks Holdings's Net-Net Working Capital

For the Engineering & Construction subindustry, Stefanutti Stocks Holdings'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.


Stefanutti Stocks Holdings's Price-to-Net-Net-Working-Capital Distribution in the Construction Industry

For the Construction industry and Industrials sector, Stefanutti Stocks Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Stefanutti Stocks Holdings's Price-to-Net-Net-Working-Capital falls into.


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Stefanutti Stocks Holdings Net-Net Working Capital Calculation

Stefanutti Stocks Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Feb. 2025 is calculated as

Net-Net Working Capital(A: Feb. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(493.582+0.75 * 1762.013+0.5 * 46.561-5078.314
-0-0)/167.244
=-19.37

Stefanutti Stocks Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Feb. 2025 is calculated as

Net-Net Working Capital(Q: Feb. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(493.582+0.75 * 1762.013+0.5 * 46.561-5078.314
-0-0)/167.244
=-19.37

* 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.


Stefanutti Stocks Holdings  (JSE:SSK) 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.


Stefanutti Stocks Holdings Net-Net Working Capital Related Terms

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Stefanutti Stocks Holdings Business Description

Traded in Other Exchanges
N/A
Address
No 9 Palala Street, Protec Park, Corner Zuurfontein Avenue and Oranjerivier Drive, Chloorkop, Kempton Park, ZAF, 1619
Stefanutti Stocks Holdings Ltd is an engineering and construction company that operates in different segments. In inland regions like Gauteng, the company handles Civils, Building, Roads & Earthworks, Geotechnical, Materials Handling, Tailings Management, Mechanical, Electrical, Piping, and Renewable Energy projects. In KwaZulu-Natal, it focuses on Civils, Building, Roads & Earthworks, and Marine projects. In the Western Cape, the company specializes in Civils and Building projects. Additionally, the company is involved in general contracting across Africa with centralized operations at headquarters, each not exceeding 10% of total metrics. The company generates revenue both within and outside South Africa.

Stefanutti Stocks Holdings Headlines

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