GUH Holdings Bhd (XKLS:3247) Net-Net Working Capital: RM0.03 (As of Mar. 2026)

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XKLS:3247 GUH Holdings Bhd XKLS:3247
29 GF Score
Price RM0.27
GF Value RM0.29
Valuation Fairly Valued
! 6 Warning Signs
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What is GUH Holdings Bhd Net-Net Working Capital?

GUH Holdings Bhd XKLS:3247 +1.89% 29 Net-Net Working Capital is RM0.03 as of Mar. 2026. GuruFocus rates XKLS:3247 with a GF Score™ of 29/100 and a GF Value™ of RM0.29 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,173 Hardware companies, GUH Holdings Bhd ranks worse than 50.55% 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.

GUH Holdings Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2026 was RM0.03.

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

XKLS:3247's Price-to-Net-Net-Working-Capital is ranked worse than
50.55% of 1173 companies
in the Hardware industry
Industry Median: 8.8 vs XKLS:3247: 9.00

GUH Holdings Bhd  (XKLS:3247) 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.


GUH Holdings Bhd Net-Net Working Capital Related Terms


GUH Holdings Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for GUH Holdings 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.

GUH Holdings Bhd Net-Net Working Capital Chart

GUH Holdings 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 0.19 0.13 0.07 -0.05 -0.11

GUH Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.05 -0.11 -0.27 -0.11 0.03

XKLS:3247 vs APH, GLW, TEL: Net-Net Working Capital Comparison

For the Electronic Components subindustry, GUH Holdings 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.


GUH Holdings Bhd Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, GUH Holdings Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


XKLS:3247
29GF Score
GUH Holdings Bhd XKLS:3247
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GUH Holdings Bhd Net-Net Working Capital Calculation

GUH Holdings 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)
=(119.928+0.75 * 25.199+0.5 * 133.169-237.078
-0--0.021)/283.228
=-0.11

GUH Holdings 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)
=(122.104+0.75 * 50.359+0.5 * 136.329-220.564
-0--0.046)/283.228
=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?
GUH Holdings Bhd (XKLS:3247) 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 GUH Holdings Bhd According to the industry distribution chart, GUH Holdings Bhd ranks #593 out of 1173 companies in the Hardware industry, placing it in the top 50.6%.
Is GUH Holdings Bhd's Net-Net Working Capital too high?
GUH Holdings Bhd's current Net-Net Working Capital is RM0.03. Based on the distribution chart, GUH Holdings Bhd ranks #593 out of 1173 companies in the Hardware industry, which is below the industry midpoint. Overall, GUH Holdings Bhd has a GF Score™ of 29/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GUH Holdings Bhd's Net-Net Working Capital compare to APH and GLW?
According to the Hardware industry distribution chart, GUH Holdings Bhd ranks #593 out of 1173 companies for Net-Net Working Capital. This places GUH Holdings Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 8.80. 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 Hardware company?
The median Net-Net Working Capital among Hardware companies is 8.80, based on 1,173 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 GUH Holdings Bhd For the Hardware industry, the median Net-Net Working Capital is 8.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GUH Holdings 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 GUH Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, GUH Holdings Bhd (XKLS:3247) is currently considered Fairly Valued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.27 — trading 6.9% below its estimated fair value. The current Net-Net Working Capital is RM0.03. GUH Holdings Bhd's overall GF Score™ is 29/100 with 6 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 GUH Holdings Bhd (XKLS:3247), 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.

Is GUH Holdings Bhd (XKLS:3247) Overvalued in 2026?

Based on GuruFocus' analysis, GUH Holdings Bhd stock appears to be undervalued. The current stock price of RM0.27 is trading 6.9% below its estimated GF Value™ of RM0.29. GuruFocus considers GUH Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:3247:

  • Net-Net Working Capital: RM0.03
  • GF Value™: RM0.29 vs. price of RM0.27 (6.9% below fair value)
  • GF Score™: 29/100 with 6 warning signs

No single metric tells the full story. See the XKLS:3247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GUH Holdings Bhd Business Description

Address Bayan Lepas Free Industrial Zone, Part of Plot 1240 & 1241, Phase 3, Bayan Lepas, PNG, MYS, 11900
GUH Holdings Bhd is a Malaysia-based company engaged mainly in manufacturing printed circuit boards. Its operating segments include: manufacturing of printed circuit boards, cultivation of oil palm, property development, construction contracts and sale of electric vehicles. The company derives maximum revenue from manufacturing of printed circuit boards. It has a business presence in Malaysia, China, Indonesia, Singapore, and other countries., of which it derives maximum revenue from Malaysia.
29GF Score

Get the complete analysis for XKLS:3247

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.27
Price
RM0.29
GF Value