RT Pastry Holdings Bhd (XKLS:0461) Net Current Asset Value: RM0.06 (As of Dec. 2025)

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XKLS:0461 RT Pastry Holdings Bhd XKLS:0461
15 GF Score
Price RM0.14
! 1 Warning Sign
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What is RT Pastry Holdings Bhd Net Current Asset Value?

RT Pastry Holdings Bhd XKLS:0461 15 Net Current Asset Value is RM0.06 as of Dec. 2025. GuruFocus rates XKLS:0461 with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 1,053 Consumer Packaged Goods companies, RT Pastry Holdings Bhd ranks better than 69.99% 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).

RT Pastry Holdings Bhd's net current asset value per share for the quarter that ended in Dec. 2025 was RM0.06.

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

XKLS:0461' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0   Med: 0   Max: 2.33
Current: 2.33

During the past 4 years, the highest Price-to-Net-Current-Asset-Value Ratio of RT Pastry Holdings Bhd was 2.33. The lowest was 0.00. And the median was 0.00.

XKLS:0461's Price-to-Net-Current-Asset-Value is ranked better than
69.99% of 1053 companies
in the Consumer Packaged Goods industry
Industry Median: 4.15 vs XKLS:0461: 2.33

RT Pastry Holdings Bhd  (XKLS:0461) 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.


RT Pastry Holdings Bhd Net Current Asset Value Related Terms


RT Pastry Holdings Bhd Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for RT Pastry Holdings 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.

RT Pastry Holdings Bhd Net Current Asset Value Chart

RT Pastry Holdings Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
-0.02 -0.05 -0.04 0.06

RT Pastry Holdings Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Net Current Asset Value -0.02 -0.05 -0.04 0.06

XKLS:0461 vs KHC, GIS: Net Current Asset Value Comparison

For the Packaged Foods subindustry, RT Pastry Holdings 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.


RT Pastry Holdings Bhd Price-to-Net-Current-Asset-Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, RT Pastry Holdings Bhd's Price-to-Net-Current-Asset-Value distribution charts can be found below:

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


XKLS:0461
15GF Score
RT Pastry Holdings Bhd XKLS:0461
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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RT Pastry Holdings Bhd Net Current Asset Value Calculation

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

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(35.781-14.409-0.874-0)/339.042
=0.06

RT Pastry Holdings Bhd's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(35.781-14.409-0.874-0)/339.042
=0.06

* 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 RM0.06 mean?
RT Pastry Holdings Bhd (XKLS:0461) has a Net Current Asset Value of RM0.06 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on RT Pastry Holdings Bhd and its competitors. According to the industry distribution chart, RT Pastry Holdings Bhd ranks #316 out of 1053 companies in the Consumer Packaged Goods industry, placing it in the top 30%.
Is RT Pastry Holdings Bhd's Net Current Asset Value too high?
RT Pastry Holdings Bhd's current Net Current Asset Value is RM0.06. Based on the distribution chart, RT Pastry Holdings Bhd ranks #316 out of 1053 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, RT Pastry Holdings Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does RT Pastry Holdings Bhd's Net Current Asset Value compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, RT Pastry Holdings Bhd ranks #316 out of 1053 companies for Net Current Asset Value. This puts RT Pastry Holdings Bhd in the upper half of its industry. The industry median Net Current Asset Value is 4.15. 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 Consumer Packaged Goods company?
The median Net Current Asset Value among Consumer Packaged Goods companies is 4.15, based on 1,053 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 RT Pastry Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median Net Current Asset Value is 4.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RT Pastry Holdings Bhd's current Net Current Asset Value is RM0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RT Pastry Holdings Bhd stock overvalued right now?
RT Pastry Holdings Bhd (XKLS:0461) has a current Net Current Asset Value of RM0.06. The current Net Current Asset Value is RM0.06. RT Pastry Holdings Bhd's overall GF Score™ is 15/100 with 1 warning sign 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 RT Pastry Holdings Bhd (XKLS:0461), the current Net Current Asset Value is RM0.06 as of Dec. 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.

RT Pastry Holdings Bhd Business Description

Address Jalan BS 10/6, 11, 2nd Floor, Taman Bukit Serdang, Seksyen 10, Seri Kembangan, SGR, MYS, 43300
RT Pastry Holdings Bhd is a vertically integrated group engaged in the business of manufacturing, distribution and sales of bakery products in the bakery product market in Malaysia. It manufactures and sells a variety of bakery products including pastry, bread, other manufactured products as well as OEM and trading products. The company markets its manufactured and OEM products under the RT Pastry brand, while trading products consist of third-party products sold through its outlets. It sells its products through a network of retail outlets, an online platform, and wholesale channels, including grocery retailers, cafes, and corporate customers. The majority of revenue is derived from the sale of pastry products through its network of outlets. Geographically, it operates mainly in Malaysia.
15GF Score

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RM0.14
Price