Daythree Digital Bhd (XKLS:0281) Net-Net Working Capital: RM0.05 (As of Mar. 2026)

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XKLS:0281 Daythree Digital Bhd XKLS:0281
58 GF Score
Price RM0.11
GF Value RM0.23
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Daythree Digital Bhd Net-Net Working Capital?

Daythree Digital Bhd XKLS:0281 -8.33% 58 Net-Net Working Capital is RM0.05 as of Mar. 2026. GuruFocus rates XKLS:0281 with a GF Score™ of 58/100 and a GF Value™ of RM0.23 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,257 Software companies, Daythree Digital Bhd ranks better than 85.84% 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.

Daythree Digital Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2026 was RM0.05.

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

XKLS:0281's Price-to-Net-Net-Working-Capital is ranked better than
85.84% of 1257 companies
in the Software industry
Industry Median: 7.08 vs XKLS:0281: 2.20

Daythree Digital Bhd  (XKLS:0281) 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.


Daythree Digital Bhd Net-Net Working Capital Related Terms


Daythree Digital Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Daythree Digital 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.

Daythree Digital Bhd Net-Net Working Capital Chart

Daythree Digital Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial 0.01 0.01 0.04 0.03 0.03

Daythree Digital Bhd Quarterly Data
Dec19 Dec20 Dec21 Dec22 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 0.03 0.02 0.02 0.03 0.05

XKLS:0281 vs IBM, ACN, FISV: Net-Net Working Capital Comparison

For the Information Technology Services subindustry, Daythree Digital 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.


Daythree Digital Bhd Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, Daythree Digital Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


XKLS:0281
58GF Score
Daythree Digital Bhd XKLS:0281
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daythree Digital Bhd Net-Net Working Capital Calculation

Daythree Digital 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)
=(40.779+0.75 * 10.204+0.5 * 0-29.834
-0-0)/666.666
=0.03

Daythree Digital 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)
=(39.565+0.75 * 17.158+0.5 * 0-20.515
-0-0)/666.666
=0.05

* 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 RM0.05 mean?
Daythree Digital Bhd (XKLS:0281) has a Net-Net Working Capital of RM0.05 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 Daythree Digital Bhd According to the industry distribution chart, Daythree Digital Bhd ranks #178 out of 1257 companies in the Software industry, placing it in the top 14.2%.
Is Daythree Digital Bhd's Net-Net Working Capital too high?
Daythree Digital Bhd's current Net-Net Working Capital is RM0.05. Based on the distribution chart, Daythree Digital Bhd ranks #178 out of 1257 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Daythree Digital Bhd has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daythree Digital Bhd's Net-Net Working Capital compare to IBM and ACN?
According to the Software industry distribution chart, Daythree Digital Bhd ranks #178 out of 1257 companies for Net-Net Working Capital. This places Daythree Digital Bhd in the top 14% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 7.08. 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 Software company?
The median Net-Net Working Capital among Software companies is 7.08, based on 1,257 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 Daythree Digital Bhd For the Software industry, the median Net-Net Working Capital is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daythree Digital Bhd's current Net-Net Working Capital is RM0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daythree Digital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Daythree Digital Bhd (XKLS:0281) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.23, compared to a current price of RM0.11 — trading 52.2% below its estimated fair value. The current Net-Net Working Capital is RM0.05. Daythree Digital Bhd's overall GF Score™ is 58/100 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 Daythree Digital Bhd (XKLS:0281), the current Net-Net Working Capital is RM0.05 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 Daythree Digital Bhd (XKLS:0281) Overvalued in 2026?

Based on GuruFocus' analysis, Daythree Digital Bhd stock appears to be undervalued. The current stock price of RM0.11 is trading 52.2% below its estimated GF Value™ of RM0.23. GuruFocus considers Daythree Digital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0281:

  • Net-Net Working Capital: RM0.05
  • GF Value™: RM0.23 vs. price of RM0.11 (52.2% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the XKLS:0281 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daythree Digital Bhd Business Description

Address No. 1, Jalan Pengaturcara U1/51A, Level 3A, Tower 3A, UOA Business Park, Seksyen U1, Shah Alam, SGR, MYS, 40150
Daythree Digital Bhd is principally an investment holding company. Through its subsidiaries, the company provides GBS service focusing on CX lifecycle management services enabled by in-house developed digital tools. The services provided by the company include Customer experience management, Business intelligence, Robotic process automation, Customer retention management, Customer relationship management and others. Geographically, the company operates solely in Malaysia.
58GF Score

Get the complete analysis for XKLS:0281

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

RM0.11
Price
RM0.23
GF Value