Sta Lucia Land (PHS:SLI) Net-Net Working Capital: ₱-1.21 (As of Mar. 2026)

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PHS:SLI Sta Lucia Land Inc PHS:SLI
81 GF Score
Price ₱2.09
GF Value ₱2.30
Valuation Fairly Valued
! 6 Warning Signs
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What is Sta Lucia Land Net-Net Working Capital?

Sta Lucia Land PHS:SLI +0.48% 81 Net-Net Working Capital is ₱-1.21 as of Mar. 2026. GuruFocus rates PHS:SLI with a GF Score™ of 81/100 and a GF Value™ of ₱2.30 (Fairly Valued). The stock has 6 warning signs investors should review. Among 330 Real Estate companies, Sta Lucia Land ranks worse than 303030% 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.

Sta Lucia Land's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₱-1.21.

The industry rank for Sta Lucia Land's Net-Net Working Capital or its related term are showing as below:

PHS:SLI's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.595
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Sta Lucia Land  (PHS:SLI) 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.


Sta Lucia Land Net-Net Working Capital Related Terms


Sta Lucia Land Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Sta Lucia Land'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.

Sta Lucia Land Net-Net Working Capital Chart

Sta Lucia Land 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 -1.62 -1.43 -1.68 -1.61 -1.64

Sta Lucia Land 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 -1.26 -1.17 -0.95 -1.64 -1.21

Sta Lucia Land Net-Net Working Capital Competitor Comparison

For the Real Estate - Development subindustry, Sta Lucia Land'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.


Sta Lucia Land Price-to-Net-Net-Working-Capital vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Sta Lucia Land's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Sta Lucia Land's Price-to-Net-Net-Working-Capital falls into.


PHS:SLI
81GF Score
Sta Lucia Land Inc PHS:SLI
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sta Lucia Land Net-Net Working Capital Calculation

Sta Lucia Land'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)
=(2537.778+0.75 * 728.787+0.5 * 43448.931-38434.27
-0-0)/8296.450
=-1.64

Sta Lucia Land'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)
=(2072.621+0.75 * 6758.392+0.5 * 44321.158-39306.19
-0-0)/8296.450
=-1.21

* 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 ₱-1.21 mean?
Sta Lucia Land (PHS:SLI) has a Net-Net Working Capital of ₱-1.21 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 Sta Lucia Land According to the industry distribution chart, Sta Lucia Land ranks #999999 out of 330 companies in the Real Estate industry.
Is Sta Lucia Land's Net-Net Working Capital too high?
Sta Lucia Land's current Net-Net Working Capital is ₱-1.21. Based on the distribution chart, Sta Lucia Land ranks #999999 out of 330 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Sta Lucia Land has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sta Lucia Land's Net-Net Working Capital compare to competitors?
According to the Real Estate industry distribution chart, Sta Lucia Land ranks #999999 out of 330 companies for Net-Net Working Capital. This places Sta Lucia Land in the lower half of its industry. The industry median Net-Net Working Capital is 4.60. 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 4.60, 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 Sta Lucia Land For the Real Estate industry, the median Net-Net Working Capital is 4.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sta Lucia Land's current Net-Net Working Capital is ₱-1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sta Lucia Land stock overvalued right now?
Based on GuruFocus' analysis, Sta Lucia Land (PHS:SLI) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.30, compared to a current price of ₱2.09 — trading 9.1% below its estimated fair value. The current Net-Net Working Capital is ₱-1.21. Sta Lucia Land's overall GF Score™ is 81/100 with 6 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 Sta Lucia Land (PHS:SLI), the current Net-Net Working Capital is ₱-1.21 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 Sta Lucia Land (PHS:SLI) Overvalued in 2026?

Based on GuruFocus' analysis, Sta Lucia Land stock appears to be undervalued. The current stock price of ₱2.09 is trading 9.1% below its estimated GF Value™ of ₱2.30. GuruFocus considers Sta Lucia Land to be Fairly Valued.

Key valuation signals for PHS:SLI:

  • Net-Net Working Capital: ₱-1.21
  • GF Value™: ₱2.30 vs. price of ₱2.09 (9.1% below fair value)
  • GF Score™: 81/100 with 6 warning signs

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


Sta Lucia Land Business Description

Address Marcos Highway Corner, Imelda Avenue, Penthouse, Building 3, Sta. Lucia East Grand Mall, Cainta, RIZ, PHL, 1900
Sta Lucia Land Inc is a flagship property development company, which is principally engaged in real estate development, both horizontal and vertical, in various locations across the Philippines. The company has two reportable operating segments as follows: i) Leasing: This segment consists of the Group's investment properties which includes properties that are held to earn rentals and are not occupied by the Group. ii) Residential development: This represents the development and selling of subdivision lots and high-rise condominium projects across the Philippines.
81GF Score

Get the complete analysis for PHS:SLI

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

₱2.09
Price
₱2.30
GF Value