CC International Bhd (XKLS:03053) Net-Net Working Capital: RM0.07 (As of Dec. 2025)

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XKLS:03053 CC International Bhd XKLS:03053
67 GF Score
Price RM0.35
GF Value RM0.39
! 2 Warning Signs
View Full Analysis

What is CC International Bhd Net-Net Working Capital?

CC International Bhd XKLS:03053 67 Net-Net Working Capital is RM0.07 as of Dec. 2025. GuruFocus rates XKLS:03053 with a GF Score™ of 67/100 and a GF Value™ of RM0.39. The stock has 2 warning signs investors should review.

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.

CC International Bhd's Net-Net Working Capital for the quarter that ended in Dec. 2025 was RM0.07.

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

XKLS:03053's Price-to-Net-Net-Working-Capital is not ranked
in the Business Services industry.
Industry Median: 5.57 vs XKLS:03053: 5.00

CC International Bhd  (XKLS:03053) 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.


CC International Bhd Net-Net Working Capital Related Terms


CC International Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for CC International 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.

CC International Bhd Net-Net Working Capital Chart

CC International Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial 0.02 0.02 0.08 0.07 0.07

CC International Bhd Semi-Annual Data
Dec19 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 0.08 0.08 0.07 0.08 0.07

XKLS:03053 vs CTAS, CPRT, GPN: Net-Net Working Capital Comparison

For the Specialty Business Services subindustry, CC International 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.


CC International Bhd Price-to-Net-Net-Working-Capital vs Business Services Industry

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

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


XKLS:03053
67GF Score
CC International Bhd XKLS:03053
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CC International Bhd Net-Net Working Capital Calculation

CC International 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)
=(39.719+0.75 * 10.674+0.5 * 0-14.159
-0-0.003)/479.695
=0.07

CC International 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)
=(39.719+0.75 * 10.674+0.5 * 0-14.159
-0-0.003)/481.450
=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.

What does a Net-Net Working Capital of RM0.07 mean?
CC International Bhd (XKLS:03053) has a Net-Net Working Capital of RM0.07 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 CC International Bhd
Is CC International Bhd's Net-Net Working Capital too high?
CC International Bhd's current Net-Net Working Capital is RM0.07. Overall, CC International Bhd has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does CC International Bhd's Net-Net Working Capital compare to CTAS and CPRT?
CC International Bhd's Net-Net Working Capital of RM0.07 can be compared against companies in the Business Services industry. The industry median Net-Net Working Capital is 5.57. 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 Business Services company?
The median Net-Net Working Capital among Business Services companies is 5.57, based on 447 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 CC International Bhd For the Business Services industry, the median Net-Net Working Capital is 5.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CC International Bhd's current Net-Net Working Capital is RM0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CC International Bhd stock overvalued right now?
CC International Bhd (XKLS:03053) has a current Net-Net Working Capital of RM0.07. The stock's GF Value™ is RM0.39, compared to a current price of RM0.35 — trading 10.3% below its estimated fair value. The current Net-Net Working Capital is RM0.07. CC International Bhd's overall GF Score™ is 67/100 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 CC International Bhd (XKLS:03053), the current Net-Net Working Capital is RM0.07 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 CC International Bhd (XKLS:03053) Overvalued in 2026?

Based on GuruFocus' analysis, CC International Bhd stock appears to be undervalued. The current stock price of RM0.35 is trading 10.3% below its estimated GF Value™ of RM0.39.

Key valuation signals for XKLS:03053:

  • Net-Net Working Capital: RM0.07
  • GF Value™: RM0.39 vs. price of RM0.35 (10.3% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the XKLS:03053 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CC International Bhd Business Description

Address Jalan Desa Bahagia, Lot 506, 5th Floor, Tower 2, Faber Towers, Taman Desa, Wilayah Persekutuan, Kuala Lumpur, MYS, 58100
CC International Bhd is a home-grown multidisciplinary professional service provider. The company's company's reportable segments are organized based on the nature of the services provided and include; Accounting and business services outsourcing, Tax advisory and Tax consultation services, Company secretarial services, Property management services, Business consultancy, and Wealth management services. Maximum revenue for the company is generated from its Accounting and business services outsourcing segment. Geographically, it derives key revenue from Malaysia and the rest from Singapore and Australia.
67GF Score

Get the complete analysis for XKLS:03053

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

RM0.35
Price
RM0.39
GF Value