Livestock Transport & Trading Co (KUW:CATTL) Net-Net Working Capital: KWD-0.08 (As of Jun. 2026)

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KUW:CATTL Livestock Transport & Trading Co KUW:CATTL
3 GF Score
Price KWD0.18
GF Value KWD0.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Livestock Transport & Trading Co Net-Net Working Capital?

Livestock Transport & Trading Co KUW:CATTL -1.10% 3 Net-Net Working Capital is KWD-0.08 as of Jun. 2026. GuruFocus rates KUW:CATTL with a GF Score™ of 3/100 and a GF Value™ of KWD0.07 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 79 Retail - Defensive companies, Livestock Transport & Trading Co ranks worse than 1265821.52% 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.

Livestock Transport & Trading Co's Net-Net Working Capital for the quarter that ended in Jun. 2026 was KWD-0.08.

The industry rank for Livestock Transport & Trading Co's Net-Net Working Capital or its related term are showing as below:

KUW:CATTL's Price-to-Net-Net-Working-Capital is not ranked *
in the Retail - Defensive industry.
Industry Median: 4.98
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Livestock Transport & Trading Co  (KUW:CATTL) 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.


Livestock Transport & Trading Co Net-Net Working Capital Related Terms


Livestock Transport & Trading Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Livestock Transport & Trading Co'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.

Livestock Transport & Trading Co Net-Net Working Capital Chart

Livestock Transport & Trading Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.07 -0.06 -0.09 -0.11

Livestock Transport & Trading Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.11 -0.10 -0.11 -0.08 -0.08

KUW:CATTL vs SYY, USFD, PFGC: Net-Net Working Capital Comparison

For the Food Distribution subindustry, Livestock Transport & Trading Co'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.


Livestock Transport & Trading Co Price-to-Net-Net-Working-Capital vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Livestock Transport & Trading Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Livestock Transport & Trading Co's Price-to-Net-Net-Working-Capital falls into.


KUW:CATTL
3GF Score
Livestock Transport & Trading Co KUW:CATTL
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Livestock Transport & Trading Co Net-Net Working Capital Calculation

Livestock Transport & Trading Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.235231+0.75 * 7.4673+0.5 * 4.278046-31.265344
-0-0)/209.213192
=-0.11

Livestock Transport & Trading Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.023032+0.75 * 4.501955+0.5 * 3.733371-22.658015
-0-0)/209.213192
=-0.08

* 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 KWD-0.08 mean?
Livestock Transport & Trading Co (KUW:CATTL) has a Net-Net Working Capital of KWD-0.08 as of Jun. 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 Livestock Transport & Trading Co According to the industry distribution chart, Livestock Transport & Trading Co ranks #999999 out of 79 companies in the Retail - Defensive industry.
Is Livestock Transport & Trading Co's Net-Net Working Capital too high?
Livestock Transport & Trading Co's current Net-Net Working Capital is KWD-0.08. Based on the distribution chart, Livestock Transport & Trading Co ranks #999999 out of 79 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Livestock Transport & Trading Co has a GF Score™ of 3/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Livestock Transport & Trading Co's Net-Net Working Capital compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Livestock Transport & Trading Co ranks #999999 out of 79 companies for Net-Net Working Capital. This places Livestock Transport & Trading Co in the lower half of its industry. The industry median Net-Net Working Capital is 4.98. 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 Retail - Defensive company?
The median Net-Net Working Capital among Retail - Defensive companies is 4.98, based on 79 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 Livestock Transport & Trading Co For the Retail - Defensive industry, the median Net-Net Working Capital is 4.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Livestock Transport & Trading Co's current Net-Net Working Capital is KWD-0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Livestock Transport & Trading Co stock overvalued right now?
Based on GuruFocus' analysis, Livestock Transport & Trading Co (KUW:CATTL) is currently considered Significantly Overvalued. The stock's GF Value™ is KWD0.07, compared to a current price of KWD0.18 — trading 155.7% above its estimated fair value. The current Net-Net Working Capital is KWD-0.08. Livestock Transport & Trading Co's overall GF Score™ is 3/100 with 6 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 Livestock Transport & Trading Co (KUW:CATTL), the current Net-Net Working Capital is KWD-0.08 as of Jun. 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 Livestock Transport & Trading Co (KUW:CATTL) Overvalued in 2026?

Based on GuruFocus' analysis, Livestock Transport & Trading Co stock appears to be overvalued. The current stock price of KWD0.18 is trading 155.7% above its estimated GF Value™ of KWD0.07. GuruFocus considers Livestock Transport & Trading Co to be Significantly Overvalued.

Key valuation signals for KUW:CATTL:

  • Net-Net Working Capital: KWD-0.08
  • GF Value™: KWD0.07 vs. price of KWD0.18 (155.7% above fair value)
  • GF Score™: 3/100 with 6 warning signs

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


Livestock Transport & Trading Co Business Description

Address Sulaibiya Agricultural Area, Block 12, P.O. Box 23727, Kuwait, KWT, 13098
Livestock Transport & Trading Co is engaged in livestock import & export business. It operates in three segments: Commercial, which includes purchasing, transporting, ranching, and selling the live and slaughtered sheep and all skins, intestines, and fertilizers, and also purchasing and selling fodder and chilled & frozen meat in wholesale and retail; Food processing segment includes meat processing and its classification in all products and selling it in wholesale; and Investments segment include investment portfolios managed by specialized companies and deposits. It generates the majority of its revenue from the Commercial segment. Its geographical segments are Kuwait, UAE, Australia, and South Africa, of which Kuwait accounts for majority of its revenue.
3GF Score

Get the complete analysis for KUW:CATTL

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

KWD0.18
Price
KWD0.07
GF Value