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Efficient E-Solutions Bhd (XKLS:0064) Net-Net Working Capital : RM0.03 (As of Mar. 2025)


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What is Efficient E-Solutions Bhd Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Efficient E-Solutions Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2025 was RM0.03.

The industry rank for Efficient E-Solutions Bhd's Net-Net Working Capital or its related term are showing as below:

XKLS:0064's Price-to-Net-Net-Working-Capital is ranked better than
57.31% of 424 companies
in the Business Services industry
Industry Median: 5.75 vs XKLS:0064: 4.67

Efficient E-Solutions Bhd Net-Net Working Capital Historical Data

The historical data trend for Efficient E-Solutions Bhd's Net-Net Working Capital 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.

Efficient E-Solutions Bhd Net-Net Working Capital Chart

Efficient E-Solutions Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.07 0.06 0.04 0.03

Efficient E-Solutions Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital 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 0.02 0.02 0.02 0.03 0.03

Competitive Comparison of Efficient E-Solutions Bhd's Net-Net Working Capital

For the Specialty Business Services subindustry, Efficient E-Solutions Bhd's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Efficient E-Solutions Bhd's Price-to-Net-Net-Working-Capital Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Efficient E-Solutions Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Efficient E-Solutions Bhd's Price-to-Net-Net-Working-Capital falls into.


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Efficient E-Solutions Bhd Net-Net Working Capital Calculation

Efficient E-Solutions Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(32.74+0.75 * 6.985+0.5 * 0.425-14.599
-0-0.172)/926.432
=0.03

Efficient E-Solutions Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(33.426+0.75 * 5.643+0.5 * 0.413-13.743
-0-0.171)/926.432
=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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

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.

This is a conservative way of estimating the company's value.


Efficient E-Solutions Bhd  (XKLS:0064) Net-Net Working Capital Explanation

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 value. They are collected under our Net-Net screener.


Efficient E-Solutions Bhd Net-Net Working Capital Related Terms

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Efficient E-Solutions Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Jalan Astaka U8/82, Taman Perindustrian Bukit Jelutong, Seksyen U8, Bukit Jelutong, Shah Alam, SGR, MYS, 40150
Efficient E-Solutions Bhd is a well-established business process outsourcing provider that delivers comprehensive outsourced solutions. The group specializes in serving a diverse customer base span of various industries, including financial institutions, large corporations, small and medium-sized enterprises, GLCs government agencies, and hospitals. It operates in two segments: Document storage, which provides secure physical document storage and scanning services, along with value-added services such as repacking and indexing and secured destruction; and Information Technology services: segment offers a comprehensive suite of IT solutions and services, focusing on cybersecurity. Geographically the company operates in Malaysia, which derives the majority of revenue and Singapore.

Efficient E-Solutions Bhd Headlines

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