AGX Group Bhd (XKLS:0299) Net-Net Working Capital: RM0.01 (As of Mar. 2026)

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XKLS:0299 AGX Group Bhd XKLS:0299
43 GF Score
Price RM0.46
! 3 Warning Signs
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What is AGX Group Bhd Net-Net Working Capital?

AGX Group Bhd XKLS:0299 -1.09% 43 Net-Net Working Capital is RM0.01 as of Mar. 2026. GuruFocus rates XKLS:0299 with a GF Score™ of 43/100. The stock has 3 warning signs investors should review. Among 219 Transportation companies, AGX Group Bhd ranks worse than 91.78% 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.

AGX Group Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2026 was RM0.01.

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

XKLS:0299's Price-to-Net-Net-Working-Capital is ranked worse than
91.78% of 219 companies
in the Transportation industry
Industry Median: 6.34 vs XKLS:0299: 45.50

AGX Group Bhd  (XKLS:0299) 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.


AGX Group Bhd Net-Net Working Capital Related Terms


AGX Group Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for AGX 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.

AGX Group Bhd Net-Net Working Capital Chart

AGX Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial -0.01 0.00 0.01 0.01 0.00

AGX Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Aug23 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 0.00 -0.01 -0.01 0.00 0.01

XKLS:0299 vs UPS, FDX, JBHT: Net-Net Working Capital Comparison

For the Integrated Freight & Logistics subindustry, AGX 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.


AGX Group Bhd Price-to-Net-Net-Working-Capital vs Transportation Industry

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

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


XKLS:0299
43GF Score
AGX Group Bhd XKLS:0299
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AGX Group Bhd Net-Net Working Capital Calculation

AGX 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)
=(19.726+0.75 * 74.528+0.5 * 0-74.596
-0-0.366)/432.866
=0.00

AGX 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)
=(22.7+0.75 * 84.227+0.5 * 0-79.958
-0-0.443)/432.866
=0.01

* 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 RM0.01 mean?
AGX Group Bhd (XKLS:0299) has a Net-Net Working Capital of RM0.01 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 AGX Group Bhd According to the industry distribution chart, AGX Group Bhd ranks #201 out of 219 companies in the Transportation industry, placing it in the top 91.8%.
Is AGX Group Bhd's Net-Net Working Capital too high?
AGX Group Bhd's current Net-Net Working Capital is RM0.01. Based on the distribution chart, AGX Group Bhd ranks #201 out of 219 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, AGX Group Bhd has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does AGX Group Bhd's Net-Net Working Capital compare to UPS and FDX?
According to the Transportation industry distribution chart, AGX Group Bhd ranks #201 out of 219 companies for Net-Net Working Capital. This places AGX Group Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 6.34. 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 Transportation company?
The median Net-Net Working Capital among Transportation companies is 6.34, based on 219 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 AGX Group Bhd For the Transportation industry, the median Net-Net Working Capital is 6.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGX Group Bhd's current Net-Net Working Capital is RM0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGX Group Bhd stock overvalued right now?
AGX Group Bhd (XKLS:0299) has a current Net-Net Working Capital of RM0.01. The current Net-Net Working Capital is RM0.01. AGX Group Bhd's overall GF Score™ is 43/100 with 3 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 AGX Group Bhd (XKLS:0299), the current Net-Net Working Capital is RM0.01 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.

AGX Group Bhd Business Description

Address Jalan USJ 10/1A, Unit 1A-C and Unit 2A-C, 2nd Floor, Pusat Perniagaan USJ 10, UEP Subang Jaya, SGR, MYS, 47610
AGX Group Bhd is a logistics service provider. It is a 3PL service provider that comprises sea and air freight forwarding, aerospace logistics, warehousing, and other 3PL, and road freight transportation services. It also provides services to assist senders or receivers in transporting their goods from the point of origin to their final destinations and has services in all the countries and has a physical presence, namely Malaysia, the Philippines, Korea, Myanmar, Vietnam, and Singapore. Its sea and air freight forwarding services are mostly concerned with organizing the transportation of cargo for its customers, starting from the point of origin and ending when the freight is delivered to its final destination. Sea and air freight forwarding services generate key revenue for the company.
43GF 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.

RM0.46
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