IDB Technologies Bhd (XKLS:03030) Net-Net Working Capital: RM0.01 (As of Dec. 2025)

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XKLS:03030 IDB Technologies Bhd XKLS:03030
66 GF Score
Price RM0.18
GF Value RM0.31
Valuation Significantly Undervalued
! 5 Warning Signs
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What is IDB Technologies Bhd Net-Net Working Capital?

IDB Technologies Bhd XKLS:03030 66 Net-Net Working Capital is RM0.01 as of Dec. 2025. GuruFocus rates XKLS:03030 with a GF Score™ of 66/100 and a GF Value™ of RM0.31 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,258 Software companies, IDB Technologies Bhd ranks worse than 76.07% 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.

IDB Technologies Bhd's Net-Net Working Capital for the quarter that ended in Dec. 2025 was RM0.01.

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

XKLS:03030's Price-to-Net-Net-Working-Capital is ranked worse than
76.07% of 1258 companies
in the Software industry
Industry Median: 7.115 vs XKLS:03030: 18.00

IDB Technologies Bhd  (XKLS:03030) 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.


IDB Technologies Bhd Net-Net Working Capital Related Terms


IDB Technologies Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for IDB Technologies 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.

IDB Technologies Bhd Net-Net Working Capital Chart

IDB Technologies Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

IDB Technologies Bhd Semi-Annual Data
Jun16 Jun17 Jun18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only 0.01 0.01 0.01 0.01 0.01

XKLS:03030 vs QH, SHOP, UBER: Net-Net Working Capital Comparison

For the Software - Application subindustry, IDB Technologies 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.


IDB Technologies Bhd Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, IDB Technologies Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


XKLS:03030
66GF Score
IDB Technologies Bhd XKLS:03030
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IDB Technologies Bhd Net-Net Working Capital Calculation

IDB Technologies Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6.259+0.75 * 2.367+0.5 * 0.03-2.662
-0-0)/500.000
=0.01

IDB Technologies Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6.942+0.75 * 1.38+0.5 * 0.03-2.764
-0-0)/500.000
=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?
IDB Technologies Bhd (XKLS:03030) has a Net-Net Working Capital of RM0.01 as of Dec. 2025. 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 IDB Technologies Bhd According to the industry distribution chart, IDB Technologies Bhd ranks #957 out of 1258 companies in the Software industry, placing it in the top 76.1%.
Is IDB Technologies Bhd's Net-Net Working Capital too high?
IDB Technologies Bhd's current Net-Net Working Capital is RM0.01. Based on the distribution chart, IDB Technologies Bhd ranks #957 out of 1258 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, IDB Technologies Bhd has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IDB Technologies Bhd's Net-Net Working Capital compare to QH and SHOP?
According to the Software industry distribution chart, IDB Technologies Bhd ranks #957 out of 1258 companies for Net-Net Working Capital. This places IDB Technologies Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 7.12. 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 Software company?
The median Net-Net Working Capital among Software companies is 7.12, based on 1,258 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 IDB Technologies Bhd For the Software industry, the median Net-Net Working Capital is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDB Technologies 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 IDB Technologies Bhd stock overvalued right now?
Based on GuruFocus' analysis, IDB Technologies Bhd (XKLS:03030) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.31, compared to a current price of RM0.18 — trading 41.9% below its estimated fair value. The current Net-Net Working Capital is RM0.01. IDB Technologies Bhd's overall GF Score™ is 66/100 with 5 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 IDB Technologies Bhd (XKLS:03030), the current Net-Net Working Capital is RM0.01 as of Dec. 2025. 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.

Is IDB Technologies Bhd (XKLS:03030) Overvalued in 2026?

Based on GuruFocus' analysis, IDB Technologies Bhd stock appears to be undervalued. The current stock price of RM0.18 is trading 41.9% below its estimated GF Value™ of RM0.31. GuruFocus considers IDB Technologies Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:03030:

  • Net-Net Working Capital: RM0.01
  • GF Value™: RM0.31 vs. price of RM0.18 (41.9% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the XKLS:03030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IDB Technologies Bhd Business Description

Address Jalan Teknokrat 2/1, Cyber 4, C5-3, Radius Business Park, Cyberjaya, Kuala Lumpur, SGR, MYS, 63000
IDB Technologies Bhd is principally engaged in the business of investment holding. It is focused only in the development and trading of software. The group operates predominantly in one segment. is a PMS solution provider. Geographically, the company derives a majority of its revenue from Malaysia followed by Cambodia, Indonesia, Singapore, Vietnam, and Philippines.
66GF Score

Get the complete analysis for XKLS:03030

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

RM0.18
Price
RM0.31
GF Value