Turiya Bhd (XKLS:4359) Net-Net Working Capital: RM-0.08 (As of Jun. 2025)

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XKLS:4359 Turiya Bhd XKLS:4359
45 GF Score
Price RM0.21
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What is Turiya Bhd Net-Net Working Capital?

Turiya Bhd XKLS:4359 -2.38% 45 Net-Net Working Capital is RM-0.08 as of Jun. 2025. GuruFocus rates XKLS:4359 with a GF Score™ of 45/100.

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.

Turiya Bhd's Net-Net Working Capital for the quarter that ended in Jun. 2025 was RM-0.08.

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

XKLS:4359's Price-to-Net-Net-Working-Capital is not ranked *
in the Semiconductors industry.
Industry Median: 10.74
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Turiya Bhd  (XKLS:4359) 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.


Turiya Bhd Net-Net Working Capital Related Terms


Turiya Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Turiya 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.

Turiya Bhd Net-Net Working Capital Chart

Turiya Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 -0.17 -0.16 -0.16 -0.15

Turiya Bhd Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -0.14 -0.14 -0.13 -0.11 -0.08

XKLS:4359 vs AMAT, LRCX, KLAC: Net-Net Working Capital Comparison

For the Semiconductor Equipment & Materials subindustry, Turiya 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.


Turiya Bhd Price-to-Net-Net-Working-Capital vs Semiconductors Industry

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

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


XKLS:4359
45GF Score
Turiya Bhd XKLS:4359
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Turiya Bhd Net-Net Working Capital Calculation

Turiya Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2024 is calculated as

Net-Net Working Capital(A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5.393+0.75 * 4.953+0.5 * 4.462-44.965
-0--0.361)/228.728
=-0.15

Turiya Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2025 is calculated as

Net-Net Working Capital(Q: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(12.578+0.75 * 3.842+0.5 * 2.725-36.437
-0--0.401)/228.728
=-0.08

* 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-0.08 mean?
Turiya Bhd (XKLS:4359) has a Net-Net Working Capital of RM-0.08 as of Jun. 2025. 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 Turiya Bhd
Is Turiya Bhd's Net-Net Working Capital too high?
Turiya Bhd's current Net-Net Working Capital is RM-0.08. Overall, Turiya Bhd has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Turiya Bhd's Net-Net Working Capital compare to AMAT and LRCX?
Turiya Bhd's Net-Net Working Capital of RM-0.08 can be compared against companies in the Semiconductors industry. The industry median Net-Net Working Capital is 10.74. 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 Semiconductors company?
The median Net-Net Working Capital among Semiconductors companies is 10.74, based on 533 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 Turiya Bhd For the Semiconductors industry, the median Net-Net Working Capital is 10.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Turiya Bhd's current Net-Net Working Capital is RM-0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turiya Bhd stock overvalued right now?
Turiya Bhd (XKLS:4359) has a current Net-Net Working Capital of RM-0.08. The current Net-Net Working Capital is RM-0.08. Turiya Bhd's overall GF Score™ is 45/100. 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 Turiya Bhd (XKLS:4359), the current Net-Net Working Capital is RM-0.08 as of Jun. 2025. 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.

Turiya Bhd Business Description

Address Wisma Chase Perdana, 7th Floor, Suite 7.3, Damansara Heights, Changkat Semantan, Kuala Lumpur, SGR, MYS, 50490
Turiya Bhd is a Malaysian-based company engaged in property leasing and investment holding. The company's operating segments include investment holding, which involves investment holding and management consultancy services; investment properties, which involve rental of office units; and semiconductors, which involve manufacturing and chemical trading. It generates the majority of its revenue from the semiconductor segment. Geographically, the majority of its revenue comes from Singapore.
45GF Score

Get the complete analysis for XKLS:4359

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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