PMCK Bhd (XKLS:0363) Net-Net Working Capital: RM0.04 (As of Apr. 2026)

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XKLS:0363 PMCK Bhd XKLS:0363
21 GF Score
Price RM0.21
! 4 Warning Signs
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What is PMCK Bhd Net-Net Working Capital?

PMCK Bhd XKLS:0363 -2.38% 21 Net-Net Working Capital is RM0.04 as of Apr. 2026. GuruFocus rates XKLS:0363 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 188 Healthcare Providers & Services companies, PMCK Bhd ranks better than 62.23% 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.

PMCK Bhd's Net-Net Working Capital for the quarter that ended in Apr. 2026 was RM0.04.

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

XKLS:0363's Price-to-Net-Net-Working-Capital is ranked better than
62.23% of 188 companies
in the Healthcare Providers & Services industry
Industry Median: 7.54 vs XKLS:0363: 5.13

PMCK Bhd  (XKLS:0363) 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.


PMCK Bhd Net-Net Working Capital Related Terms


PMCK Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for PMCK 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.

PMCK Bhd Net-Net Working Capital Chart

PMCK Bhd Annual Data
Trend Apr22 Apr23 Apr24 Apr25 Apr26
Net-Net Working Capital
0.01 0.01 0.01 0.00 0.04

PMCK Bhd Quarterly Data
Apr22 Apr23 Apr24 Nov24 Apr25 Jul25 Oct25 Jan26 Apr26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only 0.00 0.06 0.05 0.05 0.04

XKLS:0363 vs HCA, THC, DVA: Net-Net Working Capital Comparison

For the Medical Care Facilities subindustry, PMCK 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.


PMCK Bhd Price-to-Net-Net-Working-Capital vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, PMCK Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


XKLS:0363
21GF Score
PMCK Bhd XKLS:0363
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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PMCK Bhd Net-Net Working Capital Calculation

PMCK 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)
=(91.625+0.75 * 7.236+0.5 * 4.125-58.136
-0--0.221)/1090.600
=0.04

PMCK 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)
=(91.625+0.75 * 7.236+0.5 * 4.125-58.136
-0--0.221)/1090.600
=0.04

* 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 RM0.04 mean?
PMCK Bhd (XKLS:0363) has a Net-Net Working Capital of RM0.04 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 PMCK Bhd According to the industry distribution chart, PMCK Bhd ranks #71 out of 188 companies in the Healthcare Providers & Services industry, placing it in the top 37.8%.
Is PMCK Bhd's Net-Net Working Capital too high?
PMCK Bhd's current Net-Net Working Capital is RM0.04. Based on the distribution chart, PMCK Bhd ranks #71 out of 188 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, PMCK Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does PMCK Bhd's Net-Net Working Capital compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, PMCK Bhd ranks #71 out of 188 companies for Net-Net Working Capital. This puts PMCK Bhd in the upper half of its industry. The industry median Net-Net Working Capital is 7.54. 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 Healthcare Providers & Services company?
The median Net-Net Working Capital among Healthcare Providers & Services companies is 7.54, based on 188 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 PMCK Bhd For the Healthcare Providers & Services industry, the median Net-Net Working Capital is 7.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PMCK Bhd's current Net-Net Working Capital is RM0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PMCK Bhd stock overvalued right now?
PMCK Bhd (XKLS:0363) has a current Net-Net Working Capital of RM0.04. The current Net-Net Working Capital is RM0.04. PMCK Bhd's overall GF Score™ is 21/100 with 4 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 PMCK Bhd (XKLS:0363), the current Net-Net Working Capital is RM0.04 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.

PMCK Bhd Business Description

Address 888, Jalan Sekerat, Off Jalan Putra, Alor Setar, KDH, MYS, 05100
PMCK Bhd is a healthcare service provider in Malaysia operating through its Putra Medical Centre. The company focuses on specialist consultant services across various medical fields such as anaesthesiology, cardiology, dermatology, emergency medicine, internal medicine, ophthalmology, orthopaedics, paediatrics, radiology, and surgery among others. Also, it provides healthcare support services including facility management, ward services, clinical support, medication sales, and nursing care, as well as general dental, polyclinic, and medical laboratory services. PMCK generates revenue majorly from these healthcare services and has a broad panel coverage with multiple insurance companies and government agencies facilitating patient access.
21GF 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.

RM0.21
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