Asiabest Group International (PHS:ABG) Net-Net Working Capital: ₱-0.01 (As of Mar. 2026)


PHS:ABG Asiabest Group International Inc PHS:ABG
25 GF Score
Price ₱32.50
! 2 Warning Signs
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What is Asiabest Group International Net-Net Working Capital?

Asiabest Group International PHS:ABG +3.17% 25 Net-Net Working Capital is ₱-0.01 as of Mar. 2026. GuruFocus rates PHS:ABG with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 178 Diversified Financial Services companies, Asiabest Group International ranks worse than 561797.19% 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.

Asiabest Group International's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₱-0.01.

The industry rank for Asiabest Group International's Net-Net Working Capital or its related term are showing as below:

PHS:ABG's Price-to-Net-Net-Working-Capital is not ranked *
in the Diversified Financial Services industry.
Industry Median: 1.8
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Asiabest Group International  (PHS:ABG) 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.


Asiabest Group International Net-Net Working Capital Related Terms


Asiabest Group International Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Asiabest Group International'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.

Asiabest Group International Net-Net Working Capital Chart

Asiabest Group International 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 0.84 0.81 0.81 0.80 0.00

Asiabest Group International 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 0.80 0.80 0.30 0.00 -0.01

PHS:ABG vs XXI, CCXI, DMII: Net-Net Working Capital Comparison

For the Shell Companies subindustry, Asiabest Group International'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.


Asiabest Group International Price-to-Net-Net-Working-Capital vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Asiabest Group International's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Asiabest Group International's Price-to-Net-Net-Working-Capital falls into.


PHS:ABG
25GF Score
Asiabest Group International Inc PHS:ABG
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Asiabest Group International Net-Net Working Capital Calculation

Asiabest Group International'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)
=(0.882+0.75 * 0+0.5 * 0-1.151
-0-0)/300.000
=-0.00

Asiabest Group International'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)
=(0.52+0.75 * 0+0.5 * 0-3.165
-0-0)/300.000
=-0.01

* 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 ₱-0.01 mean?
Asiabest Group International (PHS:ABG) has a Net-Net Working Capital of ₱-0.01 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 Asiabest Group International According to the industry distribution chart, Asiabest Group International ranks #999999 out of 178 companies in the Diversified Financial Services industry.
Is Asiabest Group International's Net-Net Working Capital too high?
Asiabest Group International's current Net-Net Working Capital is ₱-0.01. Based on the distribution chart, Asiabest Group International ranks #999999 out of 178 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Asiabest Group International has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Asiabest Group International's Net-Net Working Capital compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Asiabest Group International ranks #999999 out of 178 companies for Net-Net Working Capital. This places Asiabest Group International in the lower half of its industry. The industry median Net-Net Working Capital is 1.80. 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 Diversified Financial Services company?
The median Net-Net Working Capital among Diversified Financial Services companies is 1.80, based on 178 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 Asiabest Group International For the Diversified Financial Services industry, the median Net-Net Working Capital is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asiabest Group International's current Net-Net Working Capital is ₱-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asiabest Group International stock overvalued right now?
Asiabest Group International (PHS:ABG) has a current Net-Net Working Capital of ₱-0.01. The current Net-Net Working Capital is ₱-0.01. Asiabest Group International's overall GF Score™ is 25/100 with 2 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 Asiabest Group International (PHS:ABG), the current Net-Net Working Capital is ₱-0.01 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.

Asiabest Group International Business Description

Address 8th Floor, Valero Corner Rufino Street, Salcedo Village, Makati, PHL, 1227
Asiabest Group International Inc is exploring new opportunities. The company's business is to invest in, purchase, or otherwise acquire and own, hold, manage, use, sell, operate, assign, transfer, mortgage, pledge, encumber, exchange or otherwise dispose of, or deal in real and personal property of every kind and description.
25GF Score

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