Advance Synergy Bhd (XKLS:1481) Net-Net Working Capital: RM-0.01 (As of Jun. 2026)

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What is Advance Synergy Bhd Net-Net Working Capital?

Advance Synergy Bhd XKLS:1481 Net-Net Working Capital is RM-0.01 as of Jun. 2026. The stock has 4 warning signs investors should review. Among 207 Travel & Leisure companies, Advance Synergy Bhd ranks worse than 483091.3% 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.

Advance Synergy Bhd's Net-Net Working Capital for the quarter that ended in Jun. 2026 was RM-0.01.

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

XKLS:1481's Price-to-Net-Net-Working-Capital is not ranked *
in the Travel & Leisure industry.
Industry Median: 6.06
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Advance Synergy Bhd  (XKLS:1481) 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.


Advance Synergy Bhd Net-Net Working Capital Related Terms


Advance Synergy Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Advance Synergy 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.

Advance Synergy Bhd Net-Net Working Capital Chart

Advance Synergy Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 -0.04 -0.06 -0.03 -0.02

Advance Synergy Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.01 -0.02 -0.01 -0.01

XKLS:1481 vs BKNG, ABNB, RCL: Net-Net Working Capital Comparison

For the Travel Services subindustry, Advance Synergy 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.


Advance Synergy Bhd Price-to-Net-Net-Working-Capital vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Advance Synergy Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Advance Synergy Bhd Net-Net Working Capital Calculation

Advance Synergy 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)
=(102.916+0.75 * 44.776+0.5 * 28.477-154.263
-0-41.434)/2529.195
=-0.02

Advance Synergy Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(112.89+0.75 * 84.293+0.5 * 23.469-162.545
-0-40.15)/2529.195
=-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 RM-0.01 mean?
Advance Synergy Bhd (XKLS:1481) has a Net-Net Working Capital of RM-0.01 as of Jun. 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 Advance Synergy Bhd According to the industry distribution chart, Advance Synergy Bhd ranks #999999 out of 207 companies in the Travel & Leisure industry.
Is Advance Synergy Bhd's Net-Net Working Capital too high?
Advance Synergy Bhd's current Net-Net Working Capital is RM-0.01. Based on the distribution chart, Advance Synergy Bhd ranks #999999 out of 207 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Advance Synergy Bhd's Net-Net Working Capital compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Advance Synergy Bhd ranks #999999 out of 207 companies for Net-Net Working Capital. This places Advance Synergy Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 6.06. 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 Travel & Leisure company?
The median Net-Net Working Capital among Travel & Leisure companies is 6.06, based on 207 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 Advance Synergy Bhd For the Travel & Leisure industry, the median Net-Net Working Capital is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advance Synergy Bhd's current Net-Net Working Capital is RM-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advance Synergy Bhd stock overvalued right now?
Based on GuruFocus' analysis, Advance Synergy Bhd (XKLS:1481) is currently considered Fairly Valued. The stock's GF Value™ is RM0.07, compared to a current price of RM0.07 — trading 7.1% below its estimated fair value. The current Net-Net Working Capital is RM-0.01. 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 Advance Synergy Bhd (XKLS:1481), the current Net-Net Working Capital is RM-0.01 as of Jun. 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.

Advance Synergy Bhd Business Description

Address Synergy 9, 9 Jalan Kajibumi U1/70, Ground Floor, Temasya Glenmarie, Shah Alam, SGR, MYS, 40150
Advance Synergy Bhd is an investment holding company. Its segments include Investment Holding, which provides corporate and financial support to the group; Property Development, which derives maximum revenue engages in the development of residential and commercial properties; the Information and Communications Technology segment is engaged in the design and development of telecommunications software applications and systems; Travel and Tours segment is involved in the money services business and provision of travel-related services; Financial Services includes payment card issuing and acquiring and related services and money services business; and Others segment. It operates mainly in Malaysia, Africa, Singapore, the Middle East, Europe, and others, where Malaysia derives maximum revenue.