VisDynamics Holdings Bhd (XKLS:0120) Net-Net Working Capital : RM0.14 (As of Jan. 2024)

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What is VisDynamics Holdings 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.

VisDynamics Holdings Bhd's Net-Net Working Capital for the quarter that ended in Jan. 2024 was RM0.14.

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

XKLS:0120's Price-to-Net-Net-Working-Capital is ranked better than
87.45% of 526 companies
in the Semiconductors industry
Industry Median: 8.85 vs XKLS:0120: 3.18

VisDynamics Holdings Bhd Net-Net Working Capital Historical Data

The historical data trend for VisDynamics Holdings 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.

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VisDynamics Holdings Bhd Net-Net Working Capital Chart

VisDynamics Holdings Bhd Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Net-Net Working Capital

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0.08

0.09

0.10

0.13

VisDynamics Holdings Bhd Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Jan24
Net-Net Working Capital	Get a 7-Day Free Trial															0.13	0.12	0.13	0.13	0.14

Competitive Comparison of VisDynamics Holdings Bhd's Net-Net Working Capital

For the Semiconductor Equipment & Materials subindustry, VisDynamics Holdings 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.

VisDynamics Holdings Bhd's Price-to-Net-Net-Working-Capital Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, VisDynamics Holdings Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where VisDynamics Holdings Bhd's Price-to-Net-Net-Working-Capital falls into.

VisDynamics Holdings Bhd Net-Net Working Capital Calculation

VisDynamics Holdings Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Oct. 2022 is calculated as

	Net-Net Working Capital		(A: Oct. 2022 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(31.395	+	0.75 * 9.741	+	0.5 * 19.935	-	14.689
-	0	-	0)	/	262.244
=	0.13

VisDynamics Holdings Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2024 is calculated as

	Net-Net Working Capital		(Q: Jan. 2024 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(35.109	+	0.75 * 1.177	+	0.5 * 19.07	-	7.864
-	0	-	0)	/	262.799
=	0.14

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.

VisDynamics Holdings Bhd (XKLS:0120) 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.

VisDynamics Holdings Bhd Net-Net Working Capital Related Terms

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VisDynamics Holdings Bhd (XKLS:0120) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » VisDynamics Holdings Bhd (XKLS:0120) » Definitions » Net-Net Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 3844, Jalan TU 52, Kawasan Perindustrian Tasik Utama, Ayer Keroh, MLA, MYS, 75450

Website

http://www.vis-dynamics.com

VisDynamics Holdings Bhd is an investment holding company. It operates in two segments: The manufacturing segment includes Manufacturing of automated test equipment, and Others segment includes Investment holding and provision of management services. The company focuses on the design, research & development, and assembly of Back-end Semiconductor Equipment and high-speed transfer and inspection machine for Non-Semiconductor Devices. The company's geographical segments include Malaysia, South East Asia, North Asia, the United States, and Others, of which it generates the majority of its revenue from North Asia.

VisDynamics Holdings Bhd (XKLS:0120) Headlines

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