Century Peak Holdings (PHS:CPM) Net-Net Working Capital: ₱-2.63 (As of Mar. 2026)


PHS:CPM Century Peak Holdings Corp PHS:CPM
58 GF Score
Price ₱2.27
GF Value ₱2.17
Valuation Fairly Valued
! 7 Warning Signs
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What is Century Peak Holdings Net-Net Working Capital?

Century Peak Holdings PHS:CPM 58 Net-Net Working Capital is ₱-2.63 as of Mar. 2026. GuruFocus rates PHS:CPM with a GF Score™ of 58/100 and a GF Value™ of ₱2.17 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,121 Metals & Mining companies, Century Peak Holdings ranks worse than 89205.98% 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.

Century Peak Holdings's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₱-2.63.

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

PHS:CPM's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 7.17
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Century Peak Holdings  (PHS:CPM) 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.


Century Peak Holdings Net-Net Working Capital Related Terms


Century Peak Holdings Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Century Peak 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.

Century Peak Holdings Net-Net Working Capital Chart

Century Peak Holdings 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 -1.72 -2.86 -2.87 -2.65 -2.56

Century Peak Holdings 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 -2.66 -2.63 -2.62 -2.56 -2.63

Century Peak Holdings Net-Net Working Capital Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Century Peak 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.


Century Peak Holdings Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Century Peak Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


PHS:CPM
58GF Score
Century Peak Holdings Corp PHS:CPM
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Century Peak Holdings Net-Net Working Capital Calculation

Century Peak Holdings'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)
=(353.417+0.75 * 156.607+0.5 * 418.883-7941.682
-0--40.685)/2820.330
=-2.56

Century Peak Holdings'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)
=(40.711+0.75 * 96.572+0.5 * 341.452-7740.691
-0--41.745)/2820.330
=-2.63

* 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 ₱-2.63 mean?
Century Peak Holdings (PHS:CPM) has a Net-Net Working Capital of ₱-2.63 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 Century Peak Holdings According to the industry distribution chart, Century Peak Holdings ranks #999999 out of 1121 companies in the Metals & Mining industry.
Is Century Peak Holdings' Net-Net Working Capital too high?
Century Peak Holdings' current Net-Net Working Capital is ₱-2.63. Based on the distribution chart, Century Peak Holdings ranks #999999 out of 1121 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Century Peak Holdings has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Century Peak Holdings' Net-Net Working Capital compare to competitors?
According to the Metals & Mining industry distribution chart, Century Peak Holdings ranks #999999 out of 1121 companies for Net-Net Working Capital. This places Century Peak Holdings in the lower half of its industry. The industry median Net-Net Working Capital is 7.17. 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 Metals & Mining company?
The median Net-Net Working Capital among Metals & Mining companies is 7.17, based on 1,121 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 Century Peak Holdings For the Metals & Mining industry, the median Net-Net Working Capital is 7.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Century Peak Holdings's current Net-Net Working Capital is ₱-2.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Peak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Century Peak Holdings (PHS:CPM) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.17, compared to a current price of ₱2.27 — trading 4.6% above its estimated fair value. The current Net-Net Working Capital is ₱-2.63. Century Peak Holdings' overall GF Score™ is 58/100 with 7 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 Century Peak Holdings (PHS:CPM), the current Net-Net Working Capital is ₱-2.63 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 Century Peak Holdings (PHS:CPM) Overvalued in 2026?

Based on GuruFocus' analysis, Century Peak Holdings stock appears to be overvalued. The current stock price of ₱2.27 is trading 4.6% above its estimated GF Value™ of ₱2.17. GuruFocus considers Century Peak Holdings to be Fairly Valued.

Key valuation signals for PHS:CPM:

  • Net-Net Working Capital: ₱-2.63
  • GF Value™: ₱2.17 vs. price of ₱2.27 (4.6% above fair value)
  • GF Score™: 58/100 with 7 warning signs

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


Century Peak Holdings Business Description

Address 8767 Paseo De Roxas, barangay, 17th Floor, Philma life tower, Bel-Air, Makati City, PHL, 1227
Century Peak Holdings Corp is mainly engaged in promoting, operating, managing, holding, acquiring, or investing in corporations or entities engaged in mining activities or mining-related activities. It is also engaged in construction and construction-related activities, land reclamation and development activities in the Philippines, real estate development and real estate-related activities, mining activities and mining-related activities, and power and energy activities and power and energy-related activities. Its segments include the Mining Segment, which generates the maximum revenue and is involved in the operation of the production of nickel mineral ore and conversion of mineral resources in Dinagat Island, and the Cement Manufacturing Segment.
58GF Score

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

₱2.27
Price
₱2.17
GF Value