Yew Lee Pacific Group Bhd (XKLS:0248) Net-Net Working Capital: RM0.09 (As of Mar. 2026)

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XKLS:0248 Yew Lee Pacific Group Bhd XKLS:0248
51 GF Score
Price RM0.61
GF Value RM0.32
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Yew Lee Pacific Group Bhd Net-Net Working Capital?

Yew Lee Pacific Group Bhd XKLS:0248 +0.83% 51 Net-Net Working Capital is RM0.09 as of Mar. 2026. GuruFocus rates XKLS:0248 with a GF Score™ of 51/100 and a GF Value™ of RM0.32 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 57 Industrial Distribution companies, Yew Lee Pacific Group Bhd ranks better than 52.63% 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.

Yew Lee Pacific Group Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2026 was RM0.09.

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

XKLS:0248's Price-to-Net-Net-Working-Capital is ranked better than
52.63% of 57 companies
in the Industrial Distribution industry
Industry Median: 7.27 vs XKLS:0248: 6.78

Yew Lee Pacific Group Bhd  (XKLS:0248) 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.


Yew Lee Pacific Group Bhd Net-Net Working Capital Related Terms


Yew Lee Pacific Group Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Yew Lee Pacific 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.

Yew Lee Pacific Group Bhd Net-Net Working Capital Chart

Yew Lee Pacific Group Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial 0.03 0.09 0.08 0.07 0.09

Yew Lee Pacific Group Bhd Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.08 0.07 0.08 0.09 0.09

XKLS:0248 vs GWW, FAST, FERG: Net-Net Working Capital Comparison

For the Industrial Distribution subindustry, Yew Lee Pacific 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.


Yew Lee Pacific Group Bhd Price-to-Net-Net-Working-Capital vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Yew Lee Pacific Group Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


XKLS:0248
51GF Score
Yew Lee Pacific Group Bhd XKLS:0248
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yew Lee Pacific Group Bhd Net-Net Working Capital Calculation

Yew Lee Pacific Group Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(48.847+0.75 * 3.819+0.5 * 3.801-4.691
-0-0)/573.961
=0.09

Yew Lee Pacific Group Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(50.998+0.75 * 3.657+0.5 * 4.432-4.5
-0-0)/576.438
=0.09

* 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 RM0.09 mean?
Yew Lee Pacific Group Bhd (XKLS:0248) has a Net-Net Working Capital of RM0.09 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 Yew Lee Pacific Group Bhd According to the industry distribution chart, Yew Lee Pacific Group Bhd ranks #27 out of 57 companies in the Industrial Distribution industry, placing it in the top 47.4%.
Is Yew Lee Pacific Group Bhd's Net-Net Working Capital too high?
Yew Lee Pacific Group Bhd's current Net-Net Working Capital is RM0.09. Based on the distribution chart, Yew Lee Pacific Group Bhd ranks #27 out of 57 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Yew Lee Pacific Group Bhd has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yew Lee Pacific Group Bhd's Net-Net Working Capital compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Yew Lee Pacific Group Bhd ranks #27 out of 57 companies for Net-Net Working Capital. This puts Yew Lee Pacific Group Bhd in the upper half of its industry. The industry median Net-Net Working Capital is 7.27. 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 an Industrial Distribution company?
The median Net-Net Working Capital among Industrial Distribution companies is 7.27, based on 57 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 Yew Lee Pacific Group Bhd For the Industrial Distribution industry, the median Net-Net Working Capital is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yew Lee Pacific Group Bhd's current Net-Net Working Capital is RM0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yew Lee Pacific Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Yew Lee Pacific Group Bhd (XKLS:0248) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.32, compared to a current price of RM0.61 — trading 90.6% above its estimated fair value. The current Net-Net Working Capital is RM0.09. Yew Lee Pacific Group Bhd's overall GF Score™ is 51/100 with 5 warning signs to review. 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 Yew Lee Pacific Group Bhd (XKLS:0248), the current Net-Net Working Capital is RM0.09 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.

Is Yew Lee Pacific Group Bhd (XKLS:0248) Overvalued in 2026?

Based on GuruFocus' analysis, Yew Lee Pacific Group Bhd stock appears to be overvalued. The current stock price of RM0.61 is trading 90.6% above its estimated GF Value™ of RM0.32. GuruFocus considers Yew Lee Pacific Group Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0248:

  • Net-Net Working Capital: RM0.09
  • GF Value™: RM0.32 vs. price of RM0.61 (90.6% above fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the XKLS:0248 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yew Lee Pacific Group Bhd Business Description

Address No. 18, Jalan Johan 2/1, Kawasan Perindustrian Pengkalan II, Pusing, PRK, MYS, 31550
Yew Lee Pacific Group Bhd is principally an investment holding company. The principal activities of the subsidiaries are engaged in manufacturing of industrial brushes and trading of industrial parts, retailer of toys, games and related consumer products. The company operates in three geographical segments, namely Malaysia, Thailand, and Investment holding operations. It generates the majority of its revenue from the Malaysia segment.
51GF Score

Get the complete analysis for XKLS:0248

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.61
Price
RM0.32
GF Value