LPC Group Bhd (XKLS:03065) Net-Net Working Capital: RM0.00 (As of Apr. 2026)

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XKLS:03065 LPC Group Bhd XKLS:03065
16 GF Score
Price RM0.50
! 2 Warning Signs
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What is LPC Group Bhd Net-Net Working Capital?

LPC Group Bhd XKLS:03065 16 Net-Net Working Capital is RM0.00 as of Apr. 2026. GuruFocus rates XKLS:03065 with a GF Score™ of 16/100. 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.

LPC Group Bhd's Net-Net Working Capital for the quarter that ended in Apr. 2026 was RM0.00.

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

XKLS:03065's Price-to-Net-Net-Working-Capital is not ranked *
in the Construction industry.
Industry Median: 6.345
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

LPC Group Bhd  (XKLS:03065) 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.


LPC Group Bhd Net-Net Working Capital Related Terms


LPC Group Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for LPC 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.

LPC Group Bhd Net-Net Working Capital Chart

LPC Group Bhd Annual Data
Trend Apr23 Apr24 Apr25 Apr26
Net-Net Working Capital
-0.01 -0.01 0.01 0.00

LPC Group Bhd Semi-Annual Data
Apr23 Apr24 Apr25 Oct25 Apr26
Net-Net Working Capital -0.01 -0.01 0.01 0.01 0.00

XKLS:03065 vs PWR, FIX, EME: Net-Net Working Capital Comparison

For the Engineering & Construction subindustry, LPC 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.


LPC Group Bhd Price-to-Net-Net-Working-Capital vs Construction Industry

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

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


XKLS:03065
16GF Score
LPC Group Bhd XKLS:03065
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LPC Group Bhd Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(11.788+0.75 * 31.804+0.5 * 0-34.216
-0--0.155)/380.291
=0.00

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

Net-Net Working Capital(Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(11.788+0.75 * 31.804+0.5 * 0-34.216
-0--0.155)/380.291
=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?
LPC Group Bhd (XKLS:03065) has a Net-Net Working Capital of RM0.00 as of Apr. 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 LPC Group Bhd
Is LPC Group Bhd's Net-Net Working Capital too high?
LPC Group Bhd's current Net-Net Working Capital is RM0.00. Overall, LPC Group Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does LPC Group Bhd's Net-Net Working Capital compare to PWR and FIX?
LPC Group Bhd's Net-Net Working Capital of RM0.00 can be compared against companies in the Construction industry. The industry median Net-Net Working Capital is 6.35. 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 Construction company?
The median Net-Net Working Capital among Construction companies is 6.35, based on 476 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 LPC Group Bhd For the Construction industry, the median Net-Net Working Capital is 6.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LPC 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 LPC Group Bhd stock overvalued right now?
LPC Group Bhd (XKLS:03065) has a current Net-Net Working Capital of RM0.00. The current Net-Net Working Capital is RM0.00. LPC Group Bhd's overall GF Score™ is 16/100 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 LPC Group Bhd (XKLS:03065), the current Net-Net Working Capital is RM0.00 as of Apr. 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.

LPC Group Bhd Business Description

Address Jalan Melaka Raya 33, No. 2, 2-1, 2-2, Taman Melaka Raya 1, Melaka, MYS, 75000
LPC Group Bhd is a registered CIDB G7 contractor, capable of undertaking construction projects of unlimited contract values in Malaysia. It is principally engaged in the following construction activities: (i) Infrastructure Works: Focusing on drainage, retaining walls, detention ponds and roads. (ii) Building Works: Focusing on residential, commercial and industrial buildings. As the project manager, the company plays a central role in planning, managing and overseeing the overall execution of construction projects including coordinating with suppliers and subcontractors to ensure timely completion of project within the contractual period.
16GF 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.

RM0.50
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