OmicoPHS:OM Net-Net Working Capital is ₱0.36 as of Mar. 2026. The stock has 3 warning signs investors should review. Among 330 Real Estate companies, Omico ranks better than 98.18% 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.
Omico's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₱0.36.
The industry rank for Omico's Net-Net Working Capital or its related term are showing as below:
PHS:OM's Price-to-Net-Net-Working-Capital is ranked better than 98.18% of 330
companies
in the Real Estate industry
Industry Median: 4.7
vs PHS:OM: 0.28
Omico (PHS:OM) 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.
Omico Net-Net Working Capital Related Terms
Omico Net-Net Working Capital Historical Data
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The historical data trend for Omico'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.
Omico Net-Net Working Capital Competitor Comparison
For the Real Estate - Development subindustry, Omico'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.
Omico Price-to-Net-Net-Working-Capital vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Omico's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Omico's Price-to-Net-Net-Working-Capital falls into.
* 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 ₱0.36 mean?
Omico (PHS:OM) has a Net-Net Working Capital of ₱0.36 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 Omico According to the industry distribution chart, Omico ranks #6 out of 330 companies in the Real Estate industry, placing it in the top 1.8%.
Is Omico's Net-Net Working Capital too high?
Omico's current Net-Net Working Capital is ₱0.36. Based on the distribution chart, Omico ranks #6 out of 330 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers.
How does Omico's Net-Net Working Capital compare to competitors?
According to the Real Estate industry distribution chart, Omico ranks #6 out of 330 companies for Net-Net Working Capital. This places Omico in the top 2% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 4.70. 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 Real Estate company?
The median Net-Net Working Capital among Real Estate companies is 4.70, based on 330 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 Omico For the Real Estate industry, the median Net-Net Working Capital is 4.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omico's current Net-Net Working Capital is ₱0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omico stock overvalued right now?
Based on GuruFocus' analysis, Omico (PHS:OM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.05, compared to a current price of ₱0.10 — trading 100% above its estimated fair value. The current Net-Net Working Capital is ₱0.36. 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 Omico (PHS:OM), the current Net-Net Working Capital is ₱0.36 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.
Omico Corp is engaged in the mining exploration and property development business. It is licensed to operate, prospect, mine, and deal with all kinds of ores, metals, and minerals. The company has two operating segments: the mining exploration segment and the property development segment. The mining exploration segment was previously engaged in the exploration activities of mine site while the property development segment is presently engaged in the marketing and sale of real estate and evaluation of future development of other real estate properties.
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