Milolo Bhd (XKLS:03072) Net Current Asset Value: RM-0.03 (As of Sep. 2025)

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XKLS:03072 Milolo Bhd XKLS:03072
11 GF Score
Price RM0.13
! 2 Warning Signs
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What is Milolo Bhd Net Current Asset Value?

Milolo Bhd XKLS:03072 11 Net Current Asset Value is RM-0.03 as of Sep. 2025. GuruFocus rates XKLS:03072 with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 555 Retail - Cyclical companies, Milolo Bhd ranks worse than 180180% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Milolo Bhd's net current asset value per share for the quarter that ended in Sep. 2025 was RM-0.03.

The historical rank and industry rank for Milolo Bhd's Net Current Asset Value or its related term are showing as below:

XKLS:03072's Price-to-Net-Current-Asset-Value is not ranked *
in the Retail - Cyclical industry.
Industry Median: 3.27
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Milolo Bhd  (XKLS:03072) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. 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.

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 Working Capital. They are collected under our Net-Net screener.


Milolo Bhd Net Current Asset Value Related Terms


Milolo Bhd Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Milolo Bhd's Net Current Asset Value 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.

Milolo Bhd Net Current Asset Value Chart

Milolo Bhd Annual Data
Trend Sep24 Sep25
Net Current Asset Value
-0.03 -0.03

Milolo Bhd Semi-Annual Data
Sep24 Sep25
Net Current Asset Value -0.03 -0.03

XKLS:03072 vs CASY, WSM, ULTA: Net Current Asset Value Comparison

For the Specialty Retail subindustry, Milolo Bhd's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


Milolo Bhd Price-to-Net-Current-Asset-Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Milolo Bhd's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Milolo Bhd's Price-to-Net-Current-Asset-Value falls into.


XKLS:03072
11GF Score
Milolo Bhd XKLS:03072
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Milolo Bhd Net Current Asset Value Calculation

Milolo Bhd's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Sep. 2025 is calculated as

Net Current Asset Value Per Share(A: Sep. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(6.308-12.56-0-0)/250.000
=-0.03

Milolo Bhd's Net Current Asset Value (NCAV) per share for the quarter that ended in Sep. 2025 is calculated as

Net Current Asset Value Per Share(Q: Sep. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(6.308-12.56-0-0)/250.000
=-0.03

* 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.

What does a Net Current Asset Value of RM-0.03 mean?
Milolo Bhd (XKLS:03072) has a Net Current Asset Value of RM-0.03 as of Sep. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Milolo Bhd and its competitors. According to the industry distribution chart, Milolo Bhd ranks #999999 out of 555 companies in the Retail - Cyclical industry.
Is Milolo Bhd's Net Current Asset Value too high?
Milolo Bhd's current Net Current Asset Value is RM-0.03. Based on the distribution chart, Milolo Bhd ranks #999999 out of 555 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Milolo Bhd has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Milolo Bhd's Net Current Asset Value compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Milolo Bhd ranks #999999 out of 555 companies for Net Current Asset Value. This places Milolo Bhd in the lower half of its industry. The industry median Net Current Asset Value is 3.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Retail - Cyclical company?
The median Net Current Asset Value among Retail - Cyclical companies is 3.27, based on 555 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Milolo Bhd and its competitors. For the Retail - Cyclical industry, the median Net Current Asset Value is 3.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Milolo Bhd's current Net Current Asset Value is RM-0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milolo Bhd stock overvalued right now?
Milolo Bhd (XKLS:03072) has a current Net Current Asset Value of RM-0.03. The current Net Current Asset Value is RM-0.03. Milolo Bhd's overall GF Score™ is 11/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Milolo Bhd (XKLS:03072), the current Net Current Asset Value is RM-0.03 as of Sep. 2025. 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.

Milolo Bhd Business Description

Address No. 30-G, 30-1 & 30-2, Jalan Flora 1/3, Blossom Square, Bandar Rimbayu, Telok Panglima Garang, SGR, MYS, 42500
Milolo Bhd is an investment holding company. Through its subsidiary, the company is engaged in the distribution and retail sale of toys and collectibles, including blind boxes, designer toys, collectible figures, and lifestyle products. Its subsidiary is also involved in the distribution of all kinds of office equipment and IT products related to imaging systems, as well as the distribution of healthcare products. The majority of the company's revenue is derived from the sale of Toys and collectibles, predominantly in Malaysia.
11GF Score

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

RM0.13
Price