Axelum Resources (PHS:AXLM) Net-Net Working Capital: ₱0.86 (As of Mar. 2026)


PHS:AXLM Axelum Resources Corp PHS:AXLM
88 GF Score
Price ₱2.52
GF Value ₱3.14
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Axelum Resources Net-Net Working Capital?

Axelum Resources PHS:AXLM -1.18% 88 Net-Net Working Capital is ₱0.86 as of Mar. 2026. GuruFocus rates PHS:AXLM with a GF Score™ of 88/100 and a GF Value™ of ₱3.14 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 658 Consumer Packaged Goods companies, Axelum Resources ranks better than 76.6% 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.

Axelum Resources's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₱0.86.

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

PHS:AXLM's Price-to-Net-Net-Working-Capital is ranked better than
76.6% of 658 companies
in the Consumer Packaged Goods industry
Industry Median: 6.495 vs PHS:AXLM: 2.93

Axelum Resources  (PHS:AXLM) 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.


Axelum Resources Net-Net Working Capital Related Terms


Axelum Resources Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Axelum Resources'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.

Axelum Resources Net-Net Working Capital Chart

Axelum Resources 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 0.49 0.51 0.51 0.60 0.78

Axelum Resources 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 0.53 0.51 0.68 0.78 0.86

PHS:AXLM vs KHC, GIS, HRL: Net-Net Working Capital Comparison

For the Packaged Foods subindustry, Axelum Resources'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.


Axelum Resources Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Axelum Resources's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


PHS:AXLM
88GF Score
Axelum Resources Corp PHS:AXLM
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Axelum Resources Net-Net Working Capital Calculation

Axelum Resources'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)
=(3081.811+0.75 * 1247.746+0.5 * 2369.627-2030.357
-200-0)/3798.406
=0.78

Axelum Resources'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)
=(3380.946+0.75 * 1434.321+0.5 * 2078.374-2010.445
-200-0)/3798.406
=0.86

* 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 ₱0.86 mean?
Axelum Resources (PHS:AXLM) has a Net-Net Working Capital of ₱0.86 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 Axelum Resources According to the industry distribution chart, Axelum Resources ranks #154 out of 658 companies in the Consumer Packaged Goods industry, placing it in the top 23.4%.
Is Axelum Resources' Net-Net Working Capital too high?
Axelum Resources' current Net-Net Working Capital is ₱0.86. Based on the distribution chart, Axelum Resources ranks #154 out of 658 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Axelum Resources has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Axelum Resources' Net-Net Working Capital compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Axelum Resources ranks #154 out of 658 companies for Net-Net Working Capital. This places Axelum Resources in the top 23% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 6.50. 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 Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.50, based on 658 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 Axelum Resources For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axelum Resources's current Net-Net Working Capital is ₱0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axelum Resources stock overvalued right now?
Based on GuruFocus' analysis, Axelum Resources (PHS:AXLM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.14, compared to a current price of ₱2.52 — trading 19.7% below its estimated fair value. The current Net-Net Working Capital is ₱0.86. Axelum Resources' overall GF Score™ is 88/100 with 3 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 Axelum Resources (PHS:AXLM), the current Net-Net Working Capital is ₱0.86 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 Axelum Resources (PHS:AXLM) Overvalued in 2026?

Based on GuruFocus' analysis, Axelum Resources stock appears to be undervalued. The current stock price of ₱2.52 is trading 19.7% below its estimated GF Value™ of ₱3.14. GuruFocus considers Axelum Resources to be Modestly Undervalued.

Key valuation signals for PHS:AXLM:

  • Net-Net Working Capital: ₱0.86
  • GF Value™: ₱3.14 vs. price of ₱2.52 (19.7% below fair value)
  • GF Score™: 88/100 with 3 warning signs

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


Axelum Resources Business Description

Address Tiano-Montalvan Streets, ICS Building, Cagayan de Oro, MSR, PHL, 9000
Axelum Resources Corp is a fully integrated manufacturer and exporter of food grade coconut products for domestic and international food & beverage companies, confectioneries, bakeries, private label supermarkets and grocery store chains, food service industries, nutritional, and personal care brands. The company offers an extensive range of coconut water and coconut white meat products including desiccated coconut, coconut milk powder, sweetened coconut, coconut milk/cream, reduced fat coconut, coconut cooking oil, crude coconut oil, roasted coconut, toasted coconut, paring cake and other variants. It sources fresh coconuts from thousands of smallholder farmers mainly concentrated in the areas of CARAGA, Lanao, Davao and Northern Mindanao.
88GF Score

Get the complete analysis for PHS:AXLM

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

₱2.52
Price
₱3.14
GF Value