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MBC Group Co (SAU:4072) Net-Net Working Capital : ﷼-2.28 (As of Mar. 2025)


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What is MBC Group Co Net-Net Working Capital?

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.

MBC Group Co's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ﷼-2.28.

The industry rank for MBC Group Co's Net-Net Working Capital or its related term are showing as below:

SAU:4072's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 5.21
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

MBC Group Co Net-Net Working Capital Historical Data

The historical data trend for MBC Group Co'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.

* Premium members only.

MBC Group Co Net-Net Working Capital Chart

MBC Group Co Annual Data
Trend Dec23 Dec24
Net-Net Working Capital
- -2.72

MBC Group Co Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial -2.99 -3.49 -2.71 -2.72 -2.28

Competitive Comparison of MBC Group Co's Net-Net Working Capital

For the Broadcasting subindustry, MBC Group Co'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.


MBC Group Co's Price-to-Net-Net-Working-Capital Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, MBC Group Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where MBC Group Co's Price-to-Net-Net-Working-Capital falls into.


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MBC Group Co Net-Net Working Capital Calculation

MBC Group Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1493.987+0.75 * 837.997+0.5 * 2716.242-4369.745
-0-15.159)/332.500
=-2.72

MBC Group Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1214.572+0.75 * 1807.821+0.5 * 2312.792-4438.3
-0-45.971)/332.500
=-2.28

* 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.


MBC Group Co  (SAU:4072) 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.


MBC Group Co Net-Net Working Capital Related Terms

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MBC Group Co Business Description

Traded in Other Exchanges
N/A
Address
Abul-Qasim Al-Majriti, Unit 3237, Diplomatic Quarter, Al Safarat District, Riyadh, SAU, 12511
MBC Group Co is a media company in the Middle East and North Africa, having principal activities consisting of information, communication, education, arts, entertainment, and recreation. Its operating segments include Broadcasting and other commercial activities, Shahid, and Media and Entertainment. The Group generates its revenue from: advertising revenue, predominantly from advertisers placing advertisements on its free-to-air TV channels, radio channels, and on the Group's advertising-video-on-demand streaming platform (AVOD); revenue from subscriptions of the Group's Shahid VIP subscription-video-ondemand (SVOD) service; and ancillary revenue from its other business operations.

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