Only World Group Holdings Bhd (XKLS:5260) Net Current Asset Value: RM-0.17 (As of Mar. 2026)


XKLS:5260 Only World Group Holdings Bhd XKLS:5260
47 GF Score
Price RM0.18
GF Value RM0.40
Valuation Possible Value Trap
! 5 Warning Signs
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What is Only World Group Holdings Bhd Net Current Asset Value?

Only World Group Holdings Bhd XKLS:5260 47 Net Current Asset Value is RM-0.17 as of Mar. 2026. GuruFocus rates XKLS:5260 with a GF Score™ of 47/100 and a GF Value™ of RM0.40 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 309 Travel & Leisure companies, Only World Group Holdings Bhd ranks worse than 323624.27% 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).

Only World Group Holdings Bhd's net current asset value per share for the quarter that ended in Mar. 2026 was RM-0.17.

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:

XKLS:5260's Price-to-Net-Current-Asset-Value is not ranked *
in the Travel & Leisure industry.
Industry Median: 4.13
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

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


Only World Group Holdings Bhd Net Current Asset Value Historical Data

* Premium members only.

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.

Only World Group Holdings Bhd Net Current Asset Value Chart

Only World Group Holdings Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.33 -0.25 -0.20 -0.15 -0.16

Only World Group Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.15 -0.16 -0.16 -0.16 -0.17

XKLS:5260 vs AS, HAS, LTH: Net Current Asset Value Comparison

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 Price-to-Net-Current-Asset-Value vs 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.


XKLS:5260
47GF Score
Only World Group Holdings Bhd XKLS:5260
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Net Current Asset Value Per Share(A: Jun. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(116.713-189.405-0.027-0)/458.881
=-0.16

Only World Group Holdings Bhd's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(116.417-194.572-0.013-0)/458.881
=-0.17

* 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-0.17 mean?
Only World Group Holdings Bhd (XKLS:5260) has a Net Current Asset Value of RM-0.17 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Only World Group Holdings Bhd and its competitors. According to the industry distribution chart, Only World Group Holdings Bhd ranks #999999 out of 309 companies in the Travel & Leisure industry.
Is Only World Group Holdings Bhd's Net Current Asset Value too high?
Only World Group Holdings Bhd's current Net Current Asset Value is RM-0.17. Based on the distribution chart, Only World Group Holdings Bhd ranks #999999 out of 309 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Only World Group Holdings Bhd has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Only World Group Holdings Bhd's Net Current Asset Value compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Only World Group Holdings Bhd ranks #999999 out of 309 companies for Net Current Asset Value. This places Only World Group Holdings Bhd in the lower half of its industry. The industry median Net Current Asset Value is 4.13. 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 Travel & Leisure company?
The median Net Current Asset Value among Travel & Leisure companies is 4.13, based on 309 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 Only World Group Holdings Bhd and its competitors. For the Travel & Leisure industry, the median Net Current Asset Value is 4.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Only World Group Holdings Bhd's current Net Current Asset Value is RM-0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Only World Group Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Only World Group Holdings Bhd (XKLS:5260) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.40, compared to a current price of RM0.18 — trading 56.3% below its estimated fair value. The current Net Current Asset Value is RM-0.17. Only World Group Holdings Bhd's overall GF Score™ is 47/100 with 5 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 Only World Group Holdings Bhd (XKLS:5260), the current Net Current Asset Value is RM-0.17 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.

Is Only World Group Holdings Bhd (XKLS:5260) Overvalued in 2026?

Based on GuruFocus' analysis, Only World Group Holdings Bhd stock appears to be undervalued. The current stock price of RM0.18 is trading 56.3% below its estimated GF Value™ of RM0.40. GuruFocus considers Only World Group Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5260:

  • Net Current Asset Value: RM-0.17
  • GF Value™: RM0.40 vs. price of RM0.18 (56.3% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5260 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Only World Group Holdings Bhd Business Description

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 segments, namely; 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 company generates majority of its revenue from the Food services operation segment followed by Amusement & recreation operations segment. Geographically, the group operates in Malaysia.
47GF Score

Get the complete analysis for XKLS:5260

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

RM0.18
Price
RM0.40
GF Value