Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Milolo BhdXKLS:03072 11 Net-Net Working Capital is RM-0.03 as of Sep. 2025. GuruFocus rates XKLS:03072 with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 324 Retail - Cyclical companies, Milolo Bhd ranks worse than 308641.67% 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.
Milolo Bhd's Net-Net Working Capital for the quarter that ended in Sep. 2025 was RM-0.03.
The industry rank for Milolo Bhd's Net-Net Working Capital or its related term are showing as below:
XKLS:03072's Price-to-Net-Net-Working-Capital is not ranked *
in the Retail - Cyclical industry.
Industry Median: 6.275 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
Milolo Bhd (XKLS:03072) 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.
Milolo Bhd Net-Net Working Capital Related Terms
Milolo Bhd Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Milolo 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.
Milolo Bhd Net-Net Working Capital Chart
Milolo Bhd Annual Data
Trend
Sep24
Sep25
Net-Net Working Capital
-0.03
-0.03
Milolo Bhd Semi-Annual Data
Sep24
Sep25
Net-Net Working Capital
-0.03
-0.03
XKLS:03072 vs CASY, WSM, ULTA: Net-Net Working Capital Comparison
For the Specialty Retail subindustry, Milolo 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.
Milolo Bhd Price-to-Net-Net-Working-Capital vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Milolo Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Milolo Bhd's Price-to-Net-Net-Working-Capital falls into.
* 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 RM-0.03 mean?
Milolo Bhd (XKLS:03072) has a Net-Net Working Capital of RM-0.03 as of Sep. 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 Milolo Bhd According to the industry distribution chart, Milolo Bhd ranks #999999 out of 324 companies in the Retail - Cyclical industry.
Is Milolo Bhd's Net-Net Working Capital too high?
Milolo Bhd's current Net-Net Working Capital is RM-0.03. Based on the distribution chart, Milolo Bhd ranks #999999 out of 324 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Milolo Bhd has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Milolo Bhd's Net-Net Working Capital compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Milolo Bhd ranks #999999 out of 324 companies for Net-Net Working Capital. This places Milolo Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 6.28. 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 Retail - Cyclical company?
The median Net-Net Working Capital among Retail - Cyclical companies is 6.28, based on 324 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 Milolo Bhd For the Retail - Cyclical industry, the median Net-Net Working Capital is 6.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Milolo Bhd's current Net-Net Working Capital is RM-0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milolo Bhd stock overvalued right now?
Milolo Bhd (XKLS:03072) has a current Net-Net Working Capital of RM-0.03. The current Net-Net Working Capital is RM-0.03. Milolo Bhd's overall GF Score™ is 11/100 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 Milolo Bhd (XKLS:03072), the current Net-Net Working Capital is RM-0.03 as of Sep. 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.
Milolo Bhd is an investment holding company. Through its subsidiary, the company is engaged in the distribution and retail sale of toys and collectibles, including blind boxes, designer toys, collectible figures, and lifestyle products. Its subsidiary is also involved in the distribution of all kinds of office equipment and IT products related to imaging systems, as well as the distribution of healthcare products. The majority of the company's revenue is derived from the sale of Toys and collectibles, predominantly in Malaysia.
11GF Score
Get the complete analysis for XKLS:03072
Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:03072 has been successfully added to your 
