Master Tec Group Bhd (XKLS:0295) Net-Net Working Capital: RM0.00 (As of Mar. 2026)

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XKLS:0295 Master Tec Group Bhd XKLS:0295
44 GF Score
Price RM1.00
! 2 Warning Signs
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What is Master Tec Group Bhd Net-Net Working Capital?

Master Tec Group Bhd XKLS:0295 -0.50% 44 Net-Net Working Capital is RM0.00 as of Mar. 2026. GuruFocus rates XKLS:0295 with a GF Score™ of 44/100. The stock has 2 warning signs investors should review. Among 1,357 Industrial Products companies, Master Tec Group Bhd ranks worse than 73691.89% 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.

Master Tec Group Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2026 was RM0.00.

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

XKLS:0295's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.33
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Master Tec Group Bhd  (XKLS:0295) 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.


Master Tec Group Bhd Net-Net Working Capital Related Terms


Master Tec Group Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Master Tec 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.

Master Tec Group Bhd Net-Net Working Capital Chart

Master Tec Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial -0.04 -0.02 0.00 0.02 0.03

Master Tec Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Jun23 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 0.02 0.02 0.02 0.03 0.00

XKLS:0295 vs VRT, BE: Net-Net Working Capital Comparison

For the Electrical Equipment & Parts subindustry, Master Tec 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.


Master Tec Group Bhd Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Master Tec Group Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


XKLS:0295
44GF Score
Master Tec Group Bhd XKLS:0295
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Master Tec Group Bhd Net-Net Working Capital Calculation

Master Tec 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)
=(99.466+0.75 * 97.882+0.5 * 60.112-171.276
-0-0.737)/1020.000
=0.03

Master Tec 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)
=(59.787+0.75 * 88.381+0.5 * 72.686-165.776
-0-0.586)/1020.000
=-0.00

* 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 RM0.00 mean?
Master Tec Group Bhd (XKLS:0295) has a Net-Net Working Capital of RM0.00 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 Master Tec Group Bhd According to the industry distribution chart, Master Tec Group Bhd ranks #999999 out of 1357 companies in the Industrial Products industry.
Is Master Tec Group Bhd's Net-Net Working Capital too high?
Master Tec Group Bhd's current Net-Net Working Capital is RM0.00. Based on the distribution chart, Master Tec Group Bhd ranks #999999 out of 1357 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Master Tec Group Bhd has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Master Tec Group Bhd's Net-Net Working Capital compare to VRT and BE?
According to the Industrial Products industry distribution chart, Master Tec Group Bhd ranks #999999 out of 1357 companies for Net-Net Working Capital. This places Master Tec Group Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 8.33. 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 Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.33, based on 1,357 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 Master Tec Group Bhd For the Industrial Products industry, the median Net-Net Working Capital is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Master Tec Group Bhd's current Net-Net Working Capital is RM0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Master Tec Group Bhd stock overvalued right now?
Master Tec Group Bhd (XKLS:0295) has a current Net-Net Working Capital of RM0.00. The current Net-Net Working Capital is RM0.00. Master Tec Group Bhd's overall GF Score™ is 44/100 with 2 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 Master Tec Group Bhd (XKLS:0295), the current Net-Net Working Capital is RM0.00 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.

Master Tec Group Bhd Business Description

Address RM1299-A, Kawasan Perindustrian Rembia, Alor Gajah, Melaka, MLA, MYS, 78000
Master Tec Group Bhd is an investment holding company. Through its subsidiary, the company is involved in the manufacturing and distribution of power cables, housing cables, control cables, instrumentation and communication cables, fire-resistant and flame-retardant cables, conductors, branch cables, and fibre optic cables. These products are supplied to customers across various industries in both the domestic market and selected Asia-Pacific markets, including Thailand, Brunei, and Singapore, for applications in power utilities, renewable energy (solar), property development and construction, industrial and manufacturing sectors, infrastructure, public transportation, oil and gas, data centres, and telecommunications.
44GF Score

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

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