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Poh Kong Holdings Bhd (XKLS:5080) Net-Net Working Capital : RM0.70 (As of Apr. 2025)


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What is Poh Kong Holdings Bhd Net-Net Working Capital?

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.

Poh Kong Holdings Bhd's Net-Net Working Capital for the quarter that ended in Apr. 2025 was RM0.70.

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

XKLS:5080's Price-to-Net-Net-Working-Capital is ranked better than
83.54% of 322 companies
in the Retail - Cyclical industry
Industry Median: 5.585 vs XKLS:5080: 1.75

Poh Kong Holdings Bhd Net-Net Working Capital Historical Data

The historical data trend for Poh Kong 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.

* Premium members only.

Poh Kong Holdings Bhd Net-Net Working Capital Chart

Poh Kong Holdings Bhd Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.27 0.40 0.41 0.58

Poh Kong Holdings Bhd Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
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 0.53 0.58 0.62 0.60 0.70

Competitive Comparison of Poh Kong Holdings Bhd's Net-Net Working Capital

For the Luxury Goods subindustry, Poh Kong 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.


Poh Kong Holdings Bhd's Price-to-Net-Net-Working-Capital Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Poh Kong Holdings Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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Poh Kong Holdings Bhd Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Jul. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(33.919+0.75 * 1.337+0.5 * 845.142-221.217
-0-0)/410.352
=0.58

Poh Kong Holdings Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2025 is calculated as

Net-Net Working Capital(Q: Apr. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(35.704+0.75 * 6.32+0.5 * 946.275-228.183
-0-0)/410.352
=0.70

* 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.


Poh Kong Holdings Bhd  (XKLS:5080) 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.


Poh Kong Holdings Bhd Net-Net Working Capital Related Terms

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Poh Kong Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 16-20, Jalan 52/4, Darul Ehsan, Petaling Jaya, SGR, MYS, 46200
Poh Kong Holdings Bhd is in the business of investment holding and the provision of management services. The company and its subsidiaries are engaged in manufacturing, trading, supplying, and retailing gold, gold-related jewelry, and gems. The company operates in two business segments which include Trading, Manufacturing, and others. The Trading segment involves the supply and retail of jewelry, precious stones, gold ornaments, and gold bullion. Its Manufacturing segment consists of jewelry dealers, precious stones, semi-precious stones, and gold ornaments.

Poh Kong Holdings Bhd Headlines

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