Ansa McAL (TRN:AMCL) Net-Net Working Capital: TTD-70.25 (As of Mar. 2026)

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TRN:AMCL Ansa McAL Ltd TRN:AMCL
90 GF Score
Price TTD45.00
GF Value TTD63.68
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Ansa McAL Net-Net Working Capital?

Ansa McAL TRN:AMCL -1.06% 90 Net-Net Working Capital is TTD-70.25 as of Mar. 2026. GuruFocus rates TRN:AMCL with a GF Score™ of 90/100 and a GF Value™ of TTD63.68 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 114 Conglomerates companies, Ansa McAL ranks worse than 877192.11% 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.

Ansa McAL's Net-Net Working Capital for the quarter that ended in Mar. 2026 was TTD-70.25.

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

TRN:AMCL's Price-to-Net-Net-Working-Capital is not ranked *
in the Conglomerates industry.
Industry Median: 5.945
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Ansa McAL  (TRN:AMCL) 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.


Ansa McAL Net-Net Working Capital Related Terms


Ansa McAL Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Ansa McAL'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.

Ansa McAL Net-Net Working Capital Chart

Ansa McAL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only -11.83 -18.11 -26.01 -39.81 -40.61

Ansa McAL 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 -70.27 -71.25 -70.24 -40.61 -70.25

TRN:AMCL vs MMM, HON: Net-Net Working Capital Comparison

For the Conglomerates subindustry, Ansa McAL'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.


Ansa McAL Price-to-Net-Net-Working-Capital vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ansa McAL's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


TRN:AMCL
90GF Score
Ansa McAL Ltd TRN:AMCL
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Ansa McAL Net-Net Working Capital Calculation

Ansa McAL'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)
=(3656.797+0.75 * 775.752+0.5 * 1295.266-10750.534
-0-1122.272)/172.036
=-40.61

Ansa McAL'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)
=(0+0.75 * 0+0.5 * 0-10975.301
-0-1110.238)/172.036
=-70.25

* 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 TTD-70.25 mean?
Ansa McAL (TRN:AMCL) has a Net-Net Working Capital of TTD-70.25 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 Ansa McAL According to the industry distribution chart, Ansa McAL ranks #999999 out of 114 companies in the Conglomerates industry.
Is Ansa McAL's Net-Net Working Capital too high?
Ansa McAL's current Net-Net Working Capital is TTD-70.25. Based on the distribution chart, Ansa McAL ranks #999999 out of 114 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Ansa McAL has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ansa McAL's Net-Net Working Capital compare to MMM and HON?
According to the Conglomerates industry distribution chart, Ansa McAL ranks #999999 out of 114 companies for Net-Net Working Capital. This places Ansa McAL in the lower half of its industry. The industry median Net-Net Working Capital is 5.95. 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 Conglomerates company?
The median Net-Net Working Capital among Conglomerates companies is 5.95, based on 114 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 Ansa McAL For the Conglomerates industry, the median Net-Net Working Capital is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ansa McAL's current Net-Net Working Capital is TTD-70.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ansa McAL stock overvalued right now?
Based on GuruFocus' analysis, Ansa McAL (TRN:AMCL) is currently considered Modestly Undervalued. The stock's GF Value™ is TTD63.68, compared to a current price of TTD45.00 — trading 29.3% below its estimated fair value. The current Net-Net Working Capital is TTD-70.25. Ansa McAL's overall GF Score™ is 90/100 with 7 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 Ansa McAL (TRN:AMCL), the current Net-Net Working Capital is TTD-70.25 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 Ansa McAL (TRN:AMCL) Overvalued in 2026?

Based on GuruFocus' analysis, Ansa McAL stock appears to be undervalued. The current stock price of TTD45.00 is trading 29.3% below its estimated GF Value™ of TTD63.68. GuruFocus considers Ansa McAL to be Modestly Undervalued.

Key valuation signals for TRN:AMCL:

  • Net-Net Working Capital: TTD-70.25
  • GF Value™: TTD63.68 vs. price of TTD45.00 (29.3% below fair value)
  • GF Score™: 90/100 with 7 warning signs

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


Ansa McAL Business Description

Address 11 Maraval Road, 9th - 11th Floors, TATIL Building, West Indies, Port of Spain, TTO
Ansa McAL Ltd engaged in trading and distribution, construction, manufacturing, packaging and brewing, banking and insurance and the media, retail and service industries. The company has four segments The construction, manufacturing, packaging and brewing segment; The automotive, trading and distribution segment; The banking and insurance segment; and The media, retail, services and parent company segment. The company generates majority of revenue from The construction, manufacturing, packaging and brewing segment which is is a diversified supplier of construction building materials, beverage, glass, chemicals and paint products. The company has presence in Trinidad & Tobago, Barbados, and Other countries. It generates majority of revenue from Trinidad & Tobago.
90GF 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.

TTD45.00
Price
TTD63.68
GF Value