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KJTS Group Bhd (XKLS:0293) Net-Net Working Capital : RM0.07 (As of Dec. 2024)


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What is KJTS 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.

KJTS Group Bhd's Net-Net Working Capital for the quarter that ended in Dec. 2024 was RM0.07.

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

XKLS:0293's Price-to-Net-Net-Working-Capital is ranked worse than
74.7% of 415 companies
in the Business Services industry
Industry Median: 5.41 vs XKLS:0293: 14.71

KJTS Group Bhd Net-Net Working Capital Historical Data

The historical data trend for KJTS 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.

KJTS Group Bhd Net-Net Working Capital Chart

KJTS Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
-0.01 -0.02 -0.01 - 0.07

KJTS Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Jul23 Dec23 Mar24 Jun24 Sep24 Dec24
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only - 0.08 0.09 0.09 0.07

Competitive Comparison of KJTS Group Bhd's Net-Net Working Capital

For the Specialty Business Services subindustry, KJTS 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.


KJTS Group Bhd's Price-to-Net-Net-Working-Capital Distribution in the Business Services Industry

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

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


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KJTS Group Bhd Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(65.208+0.75 * 26.834+0.5 * 0.106-36.014
-0--0.221)/688.000
=0.07

KJTS Group Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(65.208+0.75 * 26.834+0.5 * 0.106-36.014
-0--0.221)/688.000
=0.07

* 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.


KJTS Group Bhd  (XKLS:0293) 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.


KJTS Group Bhd Net-Net Working Capital Related Terms

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KJTS Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
Damansara Heights, Level 3, Suite 3.03, Wisma E&C No. 2, Lorong Dungun Kiri, Kuala Lumpur, SGR, MYS, 50490
KJTS Group Bhd is a provider of building support services focusing on providing cooling energy, cleaning, Facilities management, and Investment. Cooling Energy provides cooling energy management services, and EPCC includes new, retrofitting, and/or upgrading of cooling energy systems, Cleaning services are focused on ensuring the cleanliness, tidiness, and hygiene of buildings and facilities, Facilities management is focused on the repair and maintenance of M&E machinery and equipment, process utilities including plumbing, drainage and sewerage, and F&B and retail outlet equipment, and Investment segment is for Investment holding. Maximum revenue is generated from the Cooling Energy process.

KJTS Group Bhd Headlines

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