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Oversea Enterprise BhdXKLS:0153 Net-Net Working Capital is RM-0.03 as of Mar. 2026. The stock has 6 warning signs investors should review. Among 47 Restaurants companies, Oversea Enterprise Bhd ranks worse than 2127657.45% on this metric.
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.
Oversea Enterprise Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2026 was RM-0.03.
The industry rank for Oversea Enterprise Bhd's Net-Net Working Capital or its related term are showing as below:
XKLS:0153's Price-to-Net-Net-Working-Capital is not ranked *
in the Restaurants industry.
Industry Median: 15.11 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
Oversea Enterprise Bhd (XKLS:0153) 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.
Oversea Enterprise Bhd Net-Net Working Capital Related Terms
Oversea Enterprise Bhd Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Oversea Enterprise 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.
Oversea Enterprise Bhd Net-Net Working Capital Chart
XKLS:0153 vs MCD, SBUX, YUM: Net-Net Working Capital Comparison
For the Restaurants subindustry, Oversea Enterprise 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.
Oversea Enterprise Bhd Price-to-Net-Net-Working-Capital vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Oversea Enterprise Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Oversea Enterprise Bhd's Price-to-Net-Net-Working-Capital 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.
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.
What does a Net-Net Working Capital of RM-0.03 mean?
Oversea Enterprise Bhd (XKLS:0153) has a Net-Net Working Capital of RM-0.03 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Oversea Enterprise Bhd According to the industry distribution chart, Oversea Enterprise Bhd ranks #999999 out of 47 companies in the Restaurants industry.
Is Oversea Enterprise Bhd's Net-Net Working Capital too high?
Oversea Enterprise Bhd's current Net-Net Working Capital is RM-0.03. Based on the distribution chart, Oversea Enterprise Bhd ranks #999999 out of 47 companies in the Restaurants industry, which is in the bottom quartile relative to peers.
How does Oversea Enterprise Bhd's Net-Net Working Capital compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Oversea Enterprise Bhd ranks #999999 out of 47 companies for Net-Net Working Capital. This places Oversea Enterprise Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 15.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Restaurants company?
The median Net-Net Working Capital among Restaurants companies is 15.11, based on 47 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Oversea Enterprise Bhd For the Restaurants industry, the median Net-Net Working Capital is 15.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oversea Enterprise Bhd's current Net-Net Working Capital is RM-0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oversea Enterprise Bhd stock overvalued right now?
Based on GuruFocus' analysis, Oversea Enterprise Bhd (XKLS:0153) is currently considered Fairly Valued. The stock's GF Value™ is RM0.04, compared to a current price of RM0.04 — trading right at its estimated fair value. The current Net-Net Working Capital is RM-0.03. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Oversea Enterprise Bhd (XKLS:0153), the current Net-Net Working Capital is RM-0.03 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.
Oversea Enterprise Bhd is an investment holding company engaged in operating Chinese cuisine restaurants under brands including the RESTORAN OVERSEA chain, known for its traditional Cantonese-themed dishes. The Group operates through three segments: the Restaurant segment, which manages its restaurant operations and contributes the majority of revenue; the Manufacturing segment, which produces and wholesales mooncakes and other baked products; and the Trading and Investment Holding segment, which trades general and food products and provides corporate and treasury services. The company has a geographic presence in Malaysia and the United States, with Malaysia being the primary revenue contributor.
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