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Samko Timber (SGX:E6R) Net-Net Working Capital : S$0.00 (As of Mar. 2025)


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What is Samko Timber 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.

Samko Timber's Net-Net Working Capital for the quarter that ended in Mar. 2025 was S$0.00.

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

SGX:E6R's Price-to-Net-Net-Working-Capital is not ranked *
in the Forest Products industry.
Industry Median: 4.29
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Samko Timber Net-Net Working Capital Historical Data

The historical data trend for Samko Timber'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.

Samko Timber Net-Net Working Capital Chart

Samko Timber Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.07 -0.09 -0.13 -0.07

Samko Timber Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - -0.05 -0.06 -0.07 -

Competitive Comparison of Samko Timber's Net-Net Working Capital

For the Lumber & Wood Production subindustry, Samko Timber'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.


Samko Timber's Price-to-Net-Net-Working-Capital Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Samko Timber's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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Samko Timber Net-Net Working Capital Calculation

Samko Timber'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)
=(0.043+0.75 * 0+0.5 * 0-537.266
-0-25.274)/8646.408
=-0.07

Samko Timber'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)
=(4.988+0.75 * 0+0.5 * 0-0.341
-0-0)/8646.408
=0.00

* 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.


Samko Timber  (SGX:E6R) 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.


Samko Timber Net-Net Working Capital Related Terms

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Samko Timber Business Description

Traded in Other Exchanges
N/A
Address
7500A Beach Road, Number 08-305/307 The Plaza, Singapore, SGP, 199591
Samko Timber Ltd is an Indonesia-based investment holding company engaged in the processing of wood resources through its subsidiaries. The group is organized into three divisions based on its products and services namely the SGS division, SGM division and the ST division. SGS division, which derives its majority of its revenue deals in the business of manufacturing and selling primary process timber products such as general plywood and laminated lumber and processed timber products also contributes the majority of the group's revenue. ST division trades in all types of timber products manufactured by the division and are responsible for the production of secondary timber products.

Samko Timber Headlines

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