Orkim BhdXKLS:5348 -0.57%14 Net Current Asset Value is RM-0.24 as of Dec. 2025. GuruFocus rates XKLS:5348 with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 358 Transportation companies, Orkim Bhd ranks worse than 279329.33% 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).
Orkim Bhd's net current asset value per share for the quarter that ended in Dec. 2025 was RM-0.24.
The historical rank and industry rank for Orkim Bhd's Net Current Asset Value or its related term are showing as below:
XKLS:5348's Price-to-Net-Current-Asset-Value is not ranked *
in the Transportation industry.
Industry Median: 4.025 * Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
Orkim Bhd (XKLS:5348) 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 Grahams 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.
Orkim Bhd Net Current Asset Value Related Terms
Orkim Bhd Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Orkim 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.
Orkim Bhd Net Current Asset Value Competitor Comparison
For the Marine Shipping subindustry, Orkim 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.
Orkim Bhd Price-to-Net-Current-Asset-Value vs Transportation Industry
For the Transportation industry and Industrials sector, Orkim Bhd's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Orkim Bhd's Price-to-Net-Current-Asset-Value falls into.
* 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-0.24 mean?
Orkim Bhd (XKLS:5348) has a Net Current Asset Value of RM-0.24 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 Orkim Bhd and its competitors. According to the industry distribution chart, Orkim Bhd ranks #999999 out of 358 companies in the Transportation industry.
Is Orkim Bhd's Net Current Asset Value too high?
Orkim Bhd's current Net Current Asset Value is RM-0.24. Based on the distribution chart, Orkim Bhd ranks #999999 out of 358 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Orkim Bhd has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Orkim Bhd's Net Current Asset Value compare to competitors?
According to the Transportation industry distribution chart, Orkim Bhd ranks #999999 out of 358 companies for Net Current Asset Value. This places Orkim Bhd in the lower half of its industry. The industry median Net Current Asset Value is 4.03. 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 Transportation company?
The median Net Current Asset Value among Transportation companies is 4.03, based on 358 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 Orkim Bhd and its competitors. For the Transportation industry, the median Net Current Asset Value is 4.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orkim Bhd's current Net Current Asset Value is RM-0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orkim Bhd stock overvalued right now?
Orkim Bhd (XKLS:5348) has a current Net Current Asset Value of RM-0.24. The current Net Current Asset Value is RM-0.24. Orkim Bhd's overall GF Score™ is 14/100 with 3 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 Orkim Bhd (XKLS:5348), the current Net Current Asset Value is RM-0.24 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.
Orkim Bhd is an owner-operator of CPP and LPG tankers, providing marine transportation services for CPP and LPG products. The CPP business model focuses on chartering and freighting with clients that are mainly oil majors or product owners, and carries various CPP, such as, gasoline, naphtha, jet fuel, kerosene, diesel, pygas, base oil, and others. This segment also includes the provision of ship broking services. While in the LPG segment business model, the vessels are pressurised gas carriers and can carry up to 3.5 kilo cubic metre of LPG, Butadiene, Propane, Butane or C4 raffinate.
14GF Score
Get the complete analysis for XKLS:5348
Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:5348 has been successfully added to your 