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Only World Group Holdings Bhd (XKLS:5260) Net Current Asset Value : RM-0.15 (As of Mar. 2025)


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What is Only World Group Holdings Bhd Net Current Asset Value?

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).

Only World Group Holdings Bhd's net current asset value per share for the quarter that ended in Mar. 2025 was RM-0.15.

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

During the past 11 years, the highest Price-to-Net-Current-Asset-Value Ratio of Only World Group Holdings Bhd was 92.00. The lowest was 26.88. And the median was 59.44.

XKLS:5260's Price-to-Net-Current-Asset-Value is not ranked *
in the Travel & Leisure industry.
Industry Median: 4.77
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Only World Group Holdings Bhd Net Current Asset Value Historical Data

The historical data trend for Only World Group 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.

* Premium members only.

Only World Group Holdings Bhd Net Current Asset Value Chart

Only World Group Holdings Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.51 -0.33 -0.25 -0.20 -0.15

Only World Group Holdings Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Current Asset Value 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 -0.13 -0.15 -0.14 -0.14 -0.15

Competitive Comparison of Only World Group Holdings Bhd's Net Current Asset Value

For the Leisure subindustry, Only World Group 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.


Only World Group Holdings Bhd's Price-to-Net-Current-Asset-Value Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Only World Group Holdings Bhd's Price-to-Net-Current-Asset-Value distribution charts can be found below:

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


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Only World Group Holdings Bhd Net Current Asset Value Calculation

Only World Group Holdings Bhd's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Jun. 2024 is calculated as

Net Current Asset Value Per Share(A: Jun. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(123.781-190.3-1.345-0)/458.881
=-0.15

Only World Group Holdings Bhd's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2025 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(121.457-191.027-1.347-0)/458.881
=-0.15

* 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.


Only World Group Holdings Bhd  (XKLS:5260) 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.


Only World Group Holdings Bhd Net Current Asset Value Related Terms

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Only World Group Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
Number 10, Jalan Pelukis U1/46, Seksyen U1, Glenmarie, Temasya Industrial Park, Glenmarie, Darul Ehsan, Shah Alam, SGR, MYS, 40150
Only World Group Holdings Bhd is engaged in providing leisure and hospitality services. It consists mainly of three segments. Food Services Operation, which operates central kitchen and food service outlets. Amusement & recreation operations, which operate water amusement parks and family attractions. Other services, which operate various complimentary products and services for the above two segments and investment holding. The majority of its revenue is generated from the Food services operation segment followed by Amusement & recreation operations segment. Geographically group operates in Malaysia.

Only World Group Holdings Bhd Headlines

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