Bimoffice Group Bhd (XKLS:03069) Net-Net Working Capital: RM0.01 (As of Mar. 2026)

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XKLS:03069 Bimoffice Group Bhd XKLS:03069
16 GF Score
Price RM0.28
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What is Bimoffice Group Bhd Net-Net Working Capital?

Bimoffice Group Bhd XKLS:03069 16 Net-Net Working Capital is RM0.01 as of Mar. 2026. GuruFocus rates XKLS:03069 with a GF Score™ of 16/100. Among 1,209 Software companies, Bimoffice Group Bhd ranks worse than 84.7% 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.

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

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

XKLS:03069's Price-to-Net-Net-Working-Capital is ranked worse than
84.7% of 1209 companies
in the Software industry
Industry Median: 6.84 vs XKLS:03069: 28.00

Bimoffice Group Bhd  (XKLS:03069) 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.


Bimoffice Group Bhd Net-Net Working Capital Related Terms


Bimoffice Group Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Bimoffice 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.

Bimoffice Group Bhd Net-Net Working Capital Chart

Bimoffice Group Bhd Annual Data
Trend Sep24 Sep25
Net-Net Working Capital
0.00 0.00

Bimoffice Group Bhd Semi-Annual Data
Sep24 Sep25 Mar26
Net-Net Working Capital 0.00 0.00 0.01

XKLS:03069 vs IBM, ACN, FISV: Net-Net Working Capital Comparison

For the Information Technology Services subindustry, Bimoffice 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.


Bimoffice Group Bhd Price-to-Net-Net-Working-Capital vs Software Industry

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

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


XKLS:03069
16GF Score
Bimoffice Group Bhd XKLS:03069
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Bimoffice Group Bhd Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.051+0.75 * 0.308+0.5 * 0-1.713
-0-0)/200.000
=-0.00

Bimoffice 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)
=(3.67+0.75 * 1.001+0.5 * 0-2.622
-0-0)/200.000
=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?
Bimoffice Group Bhd (XKLS:03069) 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 Bimoffice Group Bhd According to the industry distribution chart, Bimoffice Group Bhd ranks #1024 out of 1209 companies in the Software industry, placing it in the top 84.7%.
Is Bimoffice Group Bhd's Net-Net Working Capital too high?
Bimoffice Group Bhd's current Net-Net Working Capital is RM0.01. Based on the distribution chart, Bimoffice Group Bhd ranks #1024 out of 1209 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Bimoffice Group Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Bimoffice Group Bhd's Net-Net Working Capital compare to IBM and ACN?
According to the Software industry distribution chart, Bimoffice Group Bhd ranks #1024 out of 1209 companies for Net-Net Working Capital. This places Bimoffice Group Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 6.84. 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 6.84, based on 1,209 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 Bimoffice Group Bhd For the Software industry, the median Net-Net Working Capital is 6.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bimoffice 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 Bimoffice Group Bhd stock overvalued right now?
Bimoffice Group Bhd (XKLS:03069) has a current Net-Net Working Capital of RM0.01. The current Net-Net Working Capital is RM0.01. Bimoffice Group Bhd's overall GF Score™ is 16/100. 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 Bimoffice Group Bhd (XKLS:03069), 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.

Bimoffice Group Bhd Business Description

Address 81-1 & 81-2 Jalan Rimbunan Raya, 1 Laman Rimbunan, Kepong, Kuala Lumpur, SGR, MYS, 52100
Bimoffice Group Bhd is involved in the provision of BIM services for the construction industry. The group adopts BIM as a structured digital process that integrates design, construction, and management functions to support project delivery. It provides BIM consultancy services to developers, consultants, and contractors seeking to digitalize their project delivery. Its principal markets are Malaysia, which derives maximum revenue; and Singapore. The group's segment is the provision of BIM services for the construction industry, which are utilized throughout the entire project lifecycle framework from pre-construction, construction, and post-construction stages. It offers three services: Digital services and consultancy, Digital design and construction, and Digital software and IT.
16GF Score

Get the complete analysis for XKLS:03069

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

RM0.28
Price