Masan Consumer (STC:MCH) Net-Net Working Capital: ₫-1,975.42 (As of Jun. 2026)

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STC:MCH Masan Consumer Corp STC:MCH
37 GF Score
Price ₫136,900.00
! 3 Warning Signs
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What is Masan Consumer Net-Net Working Capital?

Masan Consumer STC:MCH +0.07% 37 Net-Net Working Capital is ₫-1,975.42 as of Jun. 2026. GuruFocus rates STC:MCH with a GF Score™ of 37/100. The stock has 3 warning signs investors should review. Among 659 Consumer Packaged Goods companies, Masan Consumer ranks worse than 151744.92% 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.

Masan Consumer's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ₫-1,975.42.

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

STC:MCH's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.8
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Masan Consumer  (STC:MCH) 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.


Masan Consumer Net-Net Working Capital Related Terms


Masan Consumer Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Masan Consumer'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.

Masan Consumer Net-Net Working Capital Chart

Masan Consumer Annual Data
Trend Dec24 Dec25
Net-Net Working Capital
-8,489.73 -1,511.64

Masan Consumer Quarterly Data
Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial 0.00 0.00 -1,511.64 -2,829.14 -1,975.42

STC:MCH vs KHC, GIS: Net-Net Working Capital Comparison

For the Packaged Foods subindustry, Masan Consumer'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.


Masan Consumer Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

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

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


STC:MCH
37GF Score
Masan Consumer Corp STC:MCH
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Masan Consumer Net-Net Working Capital Calculation

Masan Consumer'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)
=(11718813.774+0.75 * 1064170.128+0.5 * 2894567.995-15304062.33
-0-600476.332)/1283.580
=-1,511.64

Masan Consumer's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9892050.387+0.75 * 1124983.94+0.5 * 3344046.018-14329042.316
-0-635874.6)/1294.461
=-1,975.42

* 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 ₫-1,975.42 mean?
Masan Consumer (STC:MCH) has a Net-Net Working Capital of ₫-1,975.42 as of Jun. 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 Masan Consumer According to the industry distribution chart, Masan Consumer ranks #999999 out of 659 companies in the Consumer Packaged Goods industry.
Is Masan Consumer's Net-Net Working Capital too high?
Masan Consumer's current Net-Net Working Capital is ₫-1,975.42. Based on the distribution chart, Masan Consumer ranks #999999 out of 659 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Masan Consumer has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Masan Consumer's Net-Net Working Capital compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Masan Consumer ranks #999999 out of 659 companies for Net-Net Working Capital. This places Masan Consumer in the lower half of its industry. The industry median Net-Net Working Capital is 6.80. 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 6.80, based on 659 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 Masan Consumer For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Masan Consumer's current Net-Net Working Capital is ₫-1,975.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masan Consumer stock overvalued right now?
Masan Consumer (STC:MCH) has a current Net-Net Working Capital of ₫-1,975.42. The current Net-Net Working Capital is ₫-1,975.42. Masan Consumer's overall GF Score™ is 37/100 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 Masan Consumer (STC:MCH), the current Net-Net Working Capital is ₫-1,975.42 as of Jun. 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.

Masan Consumer Business Description

Address 23 Le Duan Sreet, Saigon Ward, Ho Chi Minh, VNM
Masan Consumer Corp is engaged in the manufacture of food products. The organisation's segments include: Food, Beverages, Home and personal care products, and Others. From the following segments, the Food segment has the highest revenue, followed by Beverages. The food segment includes seasonings and convenience foods. Whereas the Other segment includes warehouse rentals and other items. The Group operates in Vietnam and Thailand, with the majority of operations and revenue from Vietnam itself.
37GF Score

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

₫136,900.00
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