Alpha IVF Group Bhd (XKLS:0303) Net-Net Working Capital: RM0.01 (As of May. 2026)

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XKLS:0303 Alpha IVF Group Bhd XKLS:0303
53 GF Score
Price RM0.28
! 2 Warning Signs
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What is Alpha IVF Group Bhd Net-Net Working Capital?

Alpha IVF Group Bhd XKLS:0303 -1.79% 53 Net-Net Working Capital is RM0.01 as of May. 2026. GuruFocus rates XKLS:0303 with a GF Score™ of 53/100. The stock has 2 warning signs investors should review. Among 193 Healthcare Providers & Services companies, Alpha IVF Group Bhd ranks worse than 85.49% 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.

Alpha IVF Group Bhd's Net-Net Working Capital for the quarter that ended in May. 2026 was RM0.01.

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

XKLS:0303's Price-to-Net-Net-Working-Capital is ranked worse than
85.49% of 193 companies
in the Healthcare Providers & Services industry
Industry Median: 7.59 vs XKLS:0303: 27.50

Alpha IVF Group Bhd  (XKLS:0303) 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.


Alpha IVF Group Bhd Net-Net Working Capital Related Terms


Alpha IVF Group Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Alpha IVF 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.

Alpha IVF Group Bhd Net-Net Working Capital Chart

Alpha IVF Group Bhd Annual Data
Trend May20 May21 May22 May23 May24 May25 May26
Net-Net Working Capital
Get a 7-Day Free Trial -0.01 0.00 0.02 0.02 0.01

Alpha IVF Group Bhd Quarterly Data
May20 May21 May22 May23 Oct23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.02 0.02 0.02 0.01 0.01

XKLS:0303 vs HCA, THC, DVA: Net-Net Working Capital Comparison

For the Medical Care Facilities subindustry, Alpha IVF 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.


Alpha IVF Group Bhd Price-to-Net-Net-Working-Capital vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Alpha IVF Group Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


XKLS:0303
53GF Score
Alpha IVF Group Bhd XKLS:0303
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha IVF Group Bhd Net-Net Working Capital Calculation

Alpha IVF Group Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in May. 2026 is calculated as

Net-Net Working Capital(A: May. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(134.267+0.75 * 2.068+0.5 * 3.611-59.271
-0-5.885)/4837.084
=0.01

Alpha IVF Group Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in May. 2026 is calculated as

Net-Net Working Capital(Q: May. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(134.267+0.75 * 2.068+0.5 * 3.611-59.271
-0-5.885)/4837.084
=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?
Alpha IVF Group Bhd (XKLS:0303) has a Net-Net Working Capital of RM0.01 as of May. 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 Alpha IVF Group Bhd According to the industry distribution chart, Alpha IVF Group Bhd ranks #165 out of 193 companies in the Healthcare Providers & Services industry, placing it in the top 85.5%.
Is Alpha IVF Group Bhd's Net-Net Working Capital too high?
Alpha IVF Group Bhd's current Net-Net Working Capital is RM0.01. Based on the distribution chart, Alpha IVF Group Bhd ranks #165 out of 193 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Alpha IVF Group Bhd has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Alpha IVF Group Bhd's Net-Net Working Capital compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Alpha IVF Group Bhd ranks #165 out of 193 companies for Net-Net Working Capital. This places Alpha IVF Group Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 7.59. 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 Healthcare Providers & Services company?
The median Net-Net Working Capital among Healthcare Providers & Services companies is 7.59, based on 193 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 Alpha IVF Group Bhd For the Healthcare Providers & Services industry, the median Net-Net Working Capital is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha IVF 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 Alpha IVF Group Bhd stock overvalued right now?
Alpha IVF Group Bhd (XKLS:0303) has a current Net-Net Working Capital of RM0.01. The current Net-Net Working Capital is RM0.01. Alpha IVF Group Bhd's overall GF Score™ is 53/100 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 Alpha IVF Group Bhd (XKLS:0303), the current Net-Net Working Capital is RM0.01 as of May. 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.

Alpha IVF Group Bhd Business Description

Address Jalan PJU 5/22, G01, Ground Floor, Encorp Strand Mall, Kota Damansara, Darul Ehsan, Petaling Jaya, SGR, MYS, 47810
Alpha IVF Group Bhd is a fertility care specialist focusing on assisted reproductive services in Malaysia, Singapore, Indonesia, and China, with the majority of its revenue coming from Malaysia. Assisted reproductive services is a general term that includes all types of fertility treatments and procedures to help people facing difficulties in getting pregnant. The company offers a range of assisted reproductive services such as IVF to assist patients with infertility conditions in achieving clinical pregnancy. It also provides other procedures including intracytoplasmic sperm injection (ICSI), intrauterine insemination (IUI), various diagnostic, testing, and screening procedures, as well as cryopreservation of eggs, sperm, and embryos.
53GF 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.

RM0.28
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