Semico Capital Bhd (XKLS:0388) Graham Number: RM0.13 (As of Mar. 2026) — 97% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:0388 Semico Capital Bhd XKLS:0388
24 GF Score
Price RM0.60
! 3 Warning Signs
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What is Semico Capital Bhd Graham Number?

Semico Capital Bhd XKLS:0388 24 Graham Number is RM0.13 as of Mar. 2026, which is 100% below its 10-year median of 3.96. GuruFocus rates XKLS:0388 with a GF Score™ of 24/100. The stock has 3 warning signs investors should review. Among 500 Travel & Leisure companies, Semico Capital Bhd ranks worse than 90.2% on this metric.

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2026-08-20), the stock price of Semico Capital Bhd is RM0.595. Semico Capital Bhd's graham number for the quarter that ended in Mar. 2026 was RM0.13. Therefore, Semico Capital Bhd's Price to Graham Number ratio for today is 4.52.

The historical rank and industry rank for Semico Capital Bhd's Graham Number or its related term are showing as below:

XKLS:0388' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 3.96   Med: 3.96   Max: 4.58
Current: 4.58

During the past 4 years, the highest Price to Graham Number ratio of Semico Capital Bhd was 4.58. The lowest was 3.96. And the median was 3.96.

XKLS:0388's Price-to-Graham-Number is ranked worse than
90.2% of 500 companies
in the Travel & Leisure industry
Industry Median: 1.225 vs XKLS:0388: 4.58

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


Semico Capital Bhd  (XKLS:0388) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

Semico Capital Bhd's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Mar. 2026 )
=0.595/0.13
=4.52

* 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.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


Semico Capital Bhd Graham Number Related Terms


Semico Capital Bhd Graham Number Historical Data

* Premium members only.

The historical data trend for Semico Capital Bhd's Graham Number 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.

Semico Capital Bhd Graham Number Chart

Semico Capital Bhd Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Graham Number
0.01 0.05 0.08 0.21

Semico Capital Bhd Quarterly Data
Jun22 Jun23 Jun24 Jun25 Dec25 Mar26
Graham Number Get a 7-Day Free Trial 0.00 0.00 0.00 0.08 0.13

XKLS:0388 vs AS, HAS, LTH: Graham Number Comparison

For the Leisure subindustry, Semico Capital Bhd's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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.


Semico Capital Bhd Price-to-Graham-Number vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Semico Capital Bhd's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Semico Capital Bhd's Price-to-Graham-Number falls into.


XKLS:0388
24GF Score
Semico Capital Bhd XKLS:0388
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
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Semico Capital Bhd Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

Semico Capital Bhd's Graham Number for the fiscal year that ended in Jun. 2025 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*0.1*0.019)
=0.21

Semico Capital Bhd's Graham Number for the quarter that ended in Mar. 2026 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*0.11*0.007)
=0.13

* 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.

Frequently Asked Questions Learn more about Graham Number →
What does a Graham Number of RM0.13 mean?
Semico Capital Bhd (XKLS:0388) has a Graham Number of RM0.13 as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Semico Capital Bhd and its competitors. This is 97% below median its historical median of 3.96. Over the past decade, Semico Capital Bhd's Graham Number has ranged from 3.96 to 4.58. According to the industry distribution chart, Semico Capital Bhd ranks #451 out of 500 companies in the Travel & Leisure industry, placing it in the top 90.2%.
Is Semico Capital Bhd's Graham Number too high?
Semico Capital Bhd's current Graham Number of RM0.13 is 97% below median its 10-year median of 3.96. Over the past 10 years, this metric has ranged from a low of 3.96 to a high of 4.58. Based on the distribution chart, Semico Capital Bhd ranks #451 out of 500 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Semico Capital Bhd has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Semico Capital Bhd's Graham Number compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Semico Capital Bhd ranks #451 out of 500 companies for Graham Number. This places Semico Capital Bhd in the lower half of its industry. The industry median Graham Number is 1.23. Historically, Semico Capital Bhd's own Graham Number has ranged from 3.96 to 4.58 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a Travel & Leisure company?
The median Graham Number among Travel & Leisure companies is 1.23, based on 500 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number 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 Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Semico Capital Bhd and its competitors. For the Travel & Leisure industry, the median Graham Number is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Semico Capital Bhd's current Graham Number is RM0.13, which is 97% below median its own 10-year median of 3.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semico Capital Bhd stock overvalued right now?
Semico Capital Bhd (XKLS:0388) has a current Graham Number of RM0.13. The current Graham Number is RM0.13, which is 97% below median its 10-year median of 3.96. Semico Capital Bhd's overall GF Score™ is 24/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Semico Capital Bhd (XKLS:0388), the current Graham Number is RM0.13 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.

Semico Capital Bhd Business Description

Address Jalan Ipoh, No. 972, Batu 6 1/2, G-31, Eco Sky, Kuala Lumpur, MYS, 68100
Semico Capital Bhd is an investment holding company. Through its subsidiaries, the company principally provides family entertainment products and services, as well as wholesale and distribution of toys and collectables. It operates through three key segments: Family entertainment, Toys and collectables, and Investment holding. The majority of revenue is generated from the Family entertainment segment, which includes the supply of arcade and amusement machines and its related services as well as operation and management of a family entertainment centre. Geographically, the company operates only in Malaysia.
24GF Score

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