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Focus Dynamics Group Bhd (XKLS:0116PA.PFD) Net-Net Working Capital : RM0.00 (As of Dec. 2024)


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What is Focus Dynamics Group 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.

Focus Dynamics Group Bhd's Net-Net Working Capital for the quarter that ended in Dec. 2024 was RM0.00.

The industry rank for Focus Dynamics Group Bhd's Net-Net Working Capital or its related term are showing as below:

XKLS:0116PA.PFD's Price-to-Net-Net-Working-Capital is not ranked *
in the Restaurants industry.
Industry Median: 14.42
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Focus Dynamics Group Bhd Net-Net Working Capital Historical Data

The historical data trend for Focus Dynamics Group 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.

Focus Dynamics Group Bhd Net-Net Working Capital Chart

Focus Dynamics Group Bhd Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Sep24
Net-Net Working Capital
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Focus Dynamics Group Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Sep22 Dec22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Focus Dynamics Group Bhd's Net-Net Working Capital

For the Restaurants subindustry, Focus Dynamics Group 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.


Focus Dynamics Group Bhd's Price-to-Net-Net-Working-Capital Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Focus Dynamics Group Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Focus Dynamics Group Bhd's Price-to-Net-Net-Working-Capital falls into.


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Focus Dynamics Group Bhd Net-Net Working Capital Calculation

Focus Dynamics Group Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Sep. 2024 is calculated as

Net-Net Working Capital(A: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(21.376+0.75 * 1.399+0.5 * 18.775-98.66
-49.685--0.529)/0
=N/A

Focus Dynamics Group Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(20.361+0.75 * 2.573+0.5 * 18.328-116.713
-49.685--0.47)/0
=N/A

* 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.


Focus Dynamics Group Bhd  (XKLS:0116PA.PFD) 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.


Focus Dynamics Group Bhd Net-Net Working Capital Related Terms

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Focus Dynamics Group Bhd Business Description

Traded in Other Exchanges
Address
Menara Lien Hoe, Lot 12.1, 12th Floor, No. 8, Persiaran Tropicana, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410
Focus Dynamics Group Bhd operates and manages food and beverage outlets. It also manufactures speed drives and instruments for the control of industrial machines and processes and provides engineering services for energy efficiency systems. The group operates in segments namely Food and Beverage, Engineering Services, Property Investment and Management, Investment holding, and Others. The maximum revenue is generated by the Food and Beverages segment.

Focus Dynamics Group Bhd Headlines

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