WTEC Group Bhd (XKLS:0352) Net-Net Working Capital: RM0.07 (As of Mar. 2026)

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XKLS:0352 WTEC Group Bhd XKLS:0352
22 GF Score
Price RM0.13
! 3 Warning Signs
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What is WTEC Group Bhd Net-Net Working Capital?

WTEC Group Bhd XKLS:0352 22 Net-Net Working Capital is RM0.07 as of Mar. 2026. GuruFocus rates XKLS:0352 with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 580 Chemicals companies, WTEC Group Bhd ranks better than 91.21% 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.

WTEC Group Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2026 was RM0.07.

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

XKLS:0352's Price-to-Net-Net-Working-Capital is ranked better than
91.21% of 580 companies
in the Chemicals industry
Industry Median: 8.34 vs XKLS:0352: 1.79

WTEC Group Bhd  (XKLS:0352) 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.


WTEC Group Bhd Net-Net Working Capital Related Terms


WTEC Group Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for WTEC 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.

WTEC Group Bhd Net-Net Working Capital Chart

WTEC Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
0.00 0.01 0.01 0.01 0.07

WTEC Group Bhd Quarterly Data
Dec21 Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only 0.02 0.06 0.06 0.07 0.07

XKLS:0352 vs DOW: Net-Net Working Capital Comparison

For the Chemicals subindustry, WTEC 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.


WTEC Group Bhd Price-to-Net-Net-Working-Capital vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, WTEC Group Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


XKLS:0352
22GF Score
WTEC Group Bhd XKLS:0352
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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WTEC Group Bhd Net-Net Working Capital Calculation

WTEC Group 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)
=(31.191+0.75 * 9.047+0.5 * 4.666-9.069
-0-0)/480.000
=0.07

WTEC 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)
=(32.595+0.75 * 7.66+0.5 * 4.922-9.141
-0-0)/480.000
=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?
WTEC Group Bhd (XKLS:0352) has a Net-Net Working Capital of RM0.07 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 WTEC Group Bhd According to the industry distribution chart, WTEC Group Bhd ranks #51 out of 580 companies in the Chemicals industry, placing it in the top 8.8%.
Is WTEC Group Bhd's Net-Net Working Capital too high?
WTEC Group Bhd's current Net-Net Working Capital is RM0.07. Based on the distribution chart, WTEC Group Bhd ranks #51 out of 580 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, WTEC Group Bhd has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does WTEC Group Bhd's Net-Net Working Capital compare to DOW?
According to the Chemicals industry distribution chart, WTEC Group Bhd ranks #51 out of 580 companies for Net-Net Working Capital. This places WTEC Group Bhd in the top 9% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 8.34. 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 Chemicals company?
The median Net-Net Working Capital among Chemicals companies is 8.34, based on 580 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 WTEC Group Bhd For the Chemicals industry, the median Net-Net Working Capital is 8.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WTEC Group 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 WTEC Group Bhd stock overvalued right now?
WTEC Group Bhd (XKLS:0352) has a current Net-Net Working Capital of RM0.07. The current Net-Net Working Capital is RM0.07. WTEC Group Bhd's overall GF Score™ is 22/100 with 3 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 WTEC Group Bhd (XKLS:0352), the current Net-Net Working Capital is RM0.07 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.

WTEC Group Bhd Business Description

Address Kawasan Perindustrian Kajang Jaya, PT. 1558, Semenyih, SGR, MYS, 43500
WTEC Group Bhd is principally involved in the manufacturing and trading of foam and non-foam products and has its principal place of business in Malaysia. The manufacturing of foam products involves producing semi-finished and finished products using mainly PU and to a lesser extent PE, NBR, PVC, and EVA foam. The types of foam products: - foam-backed laminates used for a wide variety of applications; - parts for the automotive industry; - parts for the electrical and electronics industry; - construction materials; - medical and personal protective equipment parts; and - others such as protective packaging, cleaning sponges, and foam profiles. The types of non-foam products It manufactures are mainly non-woven fabric parts for the automotive industry, such as padding used for armrests.
22GF 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.

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