Pensonic Holdings Bhd (XKLS:9997) Net Cash per Share: RM-0.71 (As of May. 2026)

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XKLS:9997 Pensonic Holdings Bhd XKLS:9997
43 GF Score
Price RM0.41
GF Value RM0.44
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Pensonic Holdings Bhd Net Cash per Share?

Pensonic Holdings Bhd XKLS:9997 43 Net Cash per Share is RM-0.71 as of May. 2026. GuruFocus rates XKLS:9997 with a GF Score™ of 43/100 and a GF Value™ of RM0.44 (Fairly Valued). The stock has 4 warning signs investors should review. Among 87 Furnishings, Fixtures & Appliances companies, Pensonic Holdings Bhd ranks worse than 1149424.14% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Pensonic Holdings Bhd's Net Cash per Share for the quarter that ended in May. 2026 was RM-0.71.

The historical rank and industry rank for Pensonic Holdings Bhd's Net Cash per Share or its related term are showing as below:

XKLS:9997's Price-to-Net-Cash is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 7.2
* Ranked among companies with meaningful Price-to-Net-Cash only.

Pensonic Holdings Bhd  (XKLS:9997) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). 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.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Pensonic Holdings Bhd Net Cash per Share Related Terms


Pensonic Holdings Bhd Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Pensonic Holdings Bhd's Net Cash per Share 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.

Pensonic Holdings Bhd Net Cash per Share Chart

Pensonic Holdings Bhd Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.20 -0.89 -0.63 -1.01 -0.71

Pensonic Holdings Bhd Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Net Cash per Share 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 -1.01 -0.94 -0.91 -0.92 -0.71

XKLS:9997 vs SN, SGI, MHK: Net Cash per Share Comparison

For the Furnishings, Fixtures & Appliances subindustry, Pensonic Holdings Bhd's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Pensonic Holdings Bhd Price-to-Net-Cash vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Pensonic Holdings Bhd's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Pensonic Holdings Bhd's Price-to-Net-Cash falls into.


XKLS:9997
43GF Score
Pensonic Holdings Bhd XKLS:9997
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pensonic Holdings Bhd Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Pensonic Holdings Bhd's Net Cash per Share for the fiscal year that ended in May. 2026 is calculated as

Net Cash per Share (A: May. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(33.375-137.336-4.37)/153.058
=-0.71

Pensonic Holdings Bhd's Net Cash per Share for the quarter that ended in May. 2026 is calculated as

Net Cash per Share (Q: May. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(33.375-137.336-4.37)/153.058
=-0.71

* 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 Net Cash per Share →
What does a Net Cash per Share of RM-0.71 mean?
Pensonic Holdings Bhd (XKLS:9997) has a Net Cash per Share of RM-0.71 as of May. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Pensonic Holdings Bhd and its competitors. According to the industry distribution chart, Pensonic Holdings Bhd ranks #999999 out of 87 companies in the Furnishings, Fixtures & Appliances industry.
Is Pensonic Holdings Bhd's Net Cash per Share too high?
Pensonic Holdings Bhd's current Net Cash per Share is RM-0.71. Based on the distribution chart, Pensonic Holdings Bhd ranks #999999 out of 87 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Pensonic Holdings Bhd has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pensonic Holdings Bhd's Net Cash per Share compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Pensonic Holdings Bhd ranks #999999 out of 87 companies for Net Cash per Share. This places Pensonic Holdings Bhd in the lower half of its industry. The industry median Net Cash per Share is 7.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Furnishings, Fixtures & Appliances company?
The median Net Cash per Share among Furnishings, Fixtures & Appliances companies is 7.20, based on 87 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Pensonic Holdings Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Net Cash per Share is 7.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pensonic Holdings Bhd's current Net Cash per Share is RM-0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pensonic Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pensonic Holdings Bhd (XKLS:9997) is currently considered Fairly Valued. The stock's GF Value™ is RM0.44, compared to a current price of RM0.41 — trading 6.8% below its estimated fair value. The current Net Cash per Share is RM-0.71. Pensonic Holdings Bhd's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Pensonic Holdings Bhd (XKLS:9997), the current Net Cash per Share is RM-0.71 as of May. 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 Pensonic Holdings Bhd (XKLS:9997) Overvalued in 2026?

Based on GuruFocus' analysis, Pensonic Holdings Bhd stock appears to be undervalued. The current stock price of RM0.41 is trading 6.8% below its estimated GF Value™ of RM0.44. GuruFocus considers Pensonic Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:9997:

  • Net Cash per Share: RM-0.71
  • GF Value™: RM0.44 vs. price of RM0.41 (6.8% below fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the XKLS:9997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pensonic Holdings Bhd Business Description

Address 1165 Lorong Perindustrian Bukit Minyak 16, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Pensonic Holdings Bhd is an investment holding company. Through its subsidiaries, it engages in the manufacturing, importing, exporting, distributing, and marketing of electrical home appliances for the domestic and international markets. It operates through the following reportable segments: Manufacturing, Trading, and Others. The Manufacturing segment manufactures, assembles, and sells electrical and electronic appliances. The Trading segment, which derives maximum revenue, sells and distributes electrical and electronic appliances, and the Others segment focuses on investment holding and the provision of management services. Geographically, the group derives its key revenue from Malaysia and the rest from other Asian countries, the Middle East, and other regions.
43GF Score

Get the complete analysis for XKLS:9997

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

RM0.41
Price
RM0.44
GF Value