A1 AK Koh Group Bhd (XKLS:0365) Net-Net Working Capital: RM0.03 (As of Mar. 2026)

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XKLS:0365 A1 AK Koh Group Bhd XKLS:0365
19 GF Score
Price RM0.16
! 2 Warning Signs
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What is A1 AK Koh Group Bhd Net-Net Working Capital?

A1 AK Koh Group Bhd XKLS:0365 19 Net-Net Working Capital is RM0.03 as of Mar. 2026. GuruFocus rates XKLS:0365 with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 644 Consumer Packaged Goods companies, A1 AK Koh Group Bhd ranks better than 59.16% 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.

A1 AK Koh Group Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2026 was RM0.03.

The industry rank for A1 AK Koh Group Bhd's Net-Net Working Capital or its related term are showing as below:

XKLS:0365's Price-to-Net-Net-Working-Capital is ranked better than
59.16% of 644 companies
in the Consumer Packaged Goods industry
Industry Median: 6.76 vs XKLS:0365: 5.33

A1 AK Koh Group Bhd  (XKLS:0365) 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.


A1 AK Koh Group Bhd Net-Net Working Capital Related Terms


A1 AK Koh Group Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for A1 AK Koh 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.

A1 AK Koh Group Bhd Net-Net Working Capital Chart

A1 AK Koh Group Bhd Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
-0.01 -0.01 -0.01 -0.01

A1 AK Koh Group Bhd Quarterly Data
Jun22 Jun23 Jun24 Jan25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial 0.01 -0.01 0.03 0.03 0.03

XKLS:0365 vs KHC, GIS: Net-Net Working Capital Comparison

For the Packaged Foods subindustry, A1 AK Koh 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.


A1 AK Koh Group Bhd Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, A1 AK Koh Group Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where A1 AK Koh Group Bhd's Price-to-Net-Net-Working-Capital falls into.


XKLS:0365
19GF Score
A1 AK Koh Group Bhd XKLS:0365
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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A1 AK Koh Group Bhd Net-Net Working Capital Calculation

A1 AK Koh Group Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6.341+0.75 * 10.699+0.5 * 12.976-33.362
-0-0)/840.000
=-0.01

A1 AK Koh 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)
=(31.712+0.75 * 13.803+0.5 * 9.753-20.975
-0-0)/834.065
=0.03

* 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 RM0.03 mean?
A1 AK Koh Group Bhd (XKLS:0365) has a Net-Net Working Capital of RM0.03 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 A1 AK Koh Group Bhd According to the industry distribution chart, A1 AK Koh Group Bhd ranks #263 out of 644 companies in the Consumer Packaged Goods industry, placing it in the top 40.8%.
Is A1 AK Koh Group Bhd's Net-Net Working Capital too high?
A1 AK Koh Group Bhd's current Net-Net Working Capital is RM0.03. Based on the distribution chart, A1 AK Koh Group Bhd ranks #263 out of 644 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, A1 AK Koh Group Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does A1 AK Koh Group Bhd's Net-Net Working Capital compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, A1 AK Koh Group Bhd ranks #263 out of 644 companies for Net-Net Working Capital. This puts A1 AK Koh Group Bhd in the upper half of its industry. The industry median Net-Net Working Capital is 6.76. 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 Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.76, based on 644 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 A1 AK Koh Group Bhd For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A1 AK Koh Group Bhd's current Net-Net Working Capital is RM0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A1 AK Koh Group Bhd stock overvalued right now?
A1 AK Koh Group Bhd (XKLS:0365) has a current Net-Net Working Capital of RM0.03. The current Net-Net Working Capital is RM0.03. A1 AK Koh Group Bhd's overall GF Score™ is 19/100 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 A1 AK Koh Group Bhd (XKLS:0365), the current Net-Net Working Capital is RM0.03 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.

A1 AK Koh Group Bhd Business Description

Address PLO 81, Jalan Cyber 5, Kawasan Perindustrian Senai lll, Senai, JHR, MYS, 81400
A1 AK Koh Group Bhd operates as a processed food and beverages company. The company and its subsidiaries are principally involved in the manufacturing, trading, marketing, and distribution of processed food and beverage products under its Group's in-house brands and third-party brands, as well as the provision of contract manufacturing and sourcing services of processed F&B products to third-party brand owners. The company has over SKUs, spanning from premix spices, premade pastes and seasonings, snacks, instant and dried noodles, canned seafood, premix and ready-to-drink beverages, and others. These products are marketed under its parent brand, namely A1 AK Koh, as well as its sub-brands, namely Dragon Horse, Sky King, Bao Dao, MaccEagle, Sun, and Lion.
19GF 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.

RM0.16
Price