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Jati Tinggi Group Bhd (XKLS:0292) Net-Net Working Capital : RM0.10 (As of Feb. 2025)


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What is Jati Tinggi 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.

Jati Tinggi Group Bhd's Net-Net Working Capital for the quarter that ended in Feb. 2025 was RM0.10.

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

XKLS:0292's Price-to-Net-Net-Working-Capital is ranked better than
71.17% of 444 companies
in the Construction industry
Industry Median: 5.29 vs XKLS:0292: 3.20

Jati Tinggi Group Bhd Net-Net Working Capital Historical Data

The historical data trend for Jati Tinggi 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.

Jati Tinggi Group Bhd Net-Net Working Capital Chart

Jati Tinggi Group Bhd Annual Data
Trend Nov20 Nov21 Nov22 Nov23 Nov24
Net-Net Working Capital
-0.06 -0.03 -0.03 -0.02 0.03

Jati Tinggi Group Bhd Quarterly Data
Nov20 Nov21 Nov22 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.10 0.10 0.09 0.03 0.10

Competitive Comparison of Jati Tinggi Group Bhd's Net-Net Working Capital

For the Engineering & Construction subindustry, Jati Tinggi 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.


Jati Tinggi Group Bhd's Price-to-Net-Net-Working-Capital Distribution in the Construction Industry

For the Construction industry and Industrials sector, Jati Tinggi Group Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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Jati Tinggi Group Bhd Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Nov. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(8.487+0.75 * 99.166+0.5 * 0.463-71.033
-0-0)/391.801
=0.03

Jati Tinggi Group Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Feb. 2025 is calculated as

Net-Net Working Capital(Q: Feb. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(26.566+0.75 * 93.679+0.5 * 0.982-57.49
-0-0)/391.801
=0.10

* 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.


Jati Tinggi Group Bhd  (XKLS:0292) 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.


Jati Tinggi Group Bhd Net-Net Working Capital Related Terms

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Jati Tinggi Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
No 23 & 25, Jalan Temenggung 13/9, Bandar Mahkota Cheras, Seksyen 9, Cheras, SGR, MYS, 43200
Jati Tinggi Group Bhd is a infrastructure utilities engineering solutions company. It has two segments: the provision of underground and overhead utilities engineering services and solutions, and also provide other services, namely substation EPCC services, trading of equipment for substations as well as street lighting services.

Jati Tinggi Group Bhd Headlines

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