Monde Nissin (PHS:MONDE) Net-Net Working Capital: ₱0.22 (As of Mar. 2026)

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PHS:MONDE Monde Nissin Corp PHS:MONDE
88 GF Score
Price ₱6.82
GF Value ₱8.98
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Monde Nissin Net-Net Working Capital?

Monde Nissin PHS:MONDE +1.04% 88 Net-Net Working Capital is ₱0.22 as of Mar. 2026. GuruFocus rates PHS:MONDE with a GF Score™ of 88/100 and a GF Value™ of ₱8.98 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 664 Consumer Packaged Goods companies, Monde Nissin ranks worse than 87.05% 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.

Monde Nissin's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₱0.22.

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

PHS:MONDE's Price-to-Net-Net-Working-Capital is ranked worse than
87.05% of 664 companies
in the Consumer Packaged Goods industry
Industry Median: 6.53 vs PHS:MONDE: 31.00

Monde Nissin  (PHS:MONDE) 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.


Monde Nissin Net-Net Working Capital Related Terms


Monde Nissin Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Monde Nissin'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.

Monde Nissin Net-Net Working Capital Chart

Monde Nissin Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial -0.48 -0.29 0.17 0.19 0.27

Monde Nissin 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 0.20 0.27 0.33 0.27 0.22

PHS:MONDE vs KHC, GIS: Net-Net Working Capital Comparison

For the Packaged Foods subindustry, Monde Nissin'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.


Monde Nissin Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

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

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


PHS:MONDE
88GF Score
Monde Nissin Corp PHS:MONDE
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monde Nissin Net-Net Working Capital Calculation

Monde Nissin'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)
=(17208.049+0.75 * 8418.366+0.5 * 8971.748-22932.979
-0-155.574)/17968.611
=0.27

Monde Nissin'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)
=(18496.096+0.75 * 7731.73+0.5 * 8601.594-24540.648
-0-139.574)/17968.611
=0.22

* 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 ₱0.22 mean?
Monde Nissin (PHS:MONDE) has a Net-Net Working Capital of ₱0.22 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 Monde Nissin According to the industry distribution chart, Monde Nissin ranks #578 out of 664 companies in the Consumer Packaged Goods industry, placing it in the top 87%.
Is Monde Nissin's Net-Net Working Capital too high?
Monde Nissin's current Net-Net Working Capital is ₱0.22. Based on the distribution chart, Monde Nissin ranks #578 out of 664 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Monde Nissin has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monde Nissin's Net-Net Working Capital compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Monde Nissin ranks #578 out of 664 companies for Net-Net Working Capital. This places Monde Nissin in the lower half of its industry. The industry median Net-Net Working Capital is 6.53. 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 6.53, based on 664 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 Monde Nissin For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monde Nissin's current Net-Net Working Capital is ₱0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monde Nissin stock overvalued right now?
Based on GuruFocus' analysis, Monde Nissin (PHS:MONDE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱8.98, compared to a current price of ₱6.82 — trading 24.1% below its estimated fair value. The current Net-Net Working Capital is ₱0.22. Monde Nissin's 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 Monde Nissin (PHS:MONDE), the current Net-Net Working Capital is ₱0.22 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 Monde Nissin (PHS:MONDE) Overvalued in 2026?

Based on GuruFocus' analysis, Monde Nissin stock appears to be undervalued. The current stock price of ₱6.82 is trading 24.1% below its estimated GF Value™ of ₱8.98. GuruFocus considers Monde Nissin to be Modestly Undervalued.

Key valuation signals for PHS:MONDE:

  • Net-Net Working Capital: ₱0.22
  • GF Value™: ₱8.98 vs. price of ₱6.82 (24.1% below fair value)
  • GF Score™: 88/100 with 3 warning signs

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


Monde Nissin Business Description

Address Felix Reyes Street, Barangay Balibago, Santa Rosa, LAG, PHL, 4026
Monde Nissin Corp is engaged in the food manufacturing industry in the Philippines. Its portfolio comprises the Asia-Pacific Branded Food and Beverage (APAC BFB) Business and the Meat Alternative Business. The APAC BFB Business consists of three product groups: instant noodles, biscuits, and other products (such as beverages, baked goods, and culinary aids). Its Meat Alternative Business sells its products globally under Quorn Foods and the Quorn brand. The company is engaged in manufacturing, processing, baking, packaging, servicing, repacking, assembling, importing, exporting, buying, selling, trading, or otherwise dealing in all kinds of goods, wares, and merchandise.
88GF Score

Get the complete analysis for PHS:MONDE

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

₱6.82
Price
₱8.98
GF Value