Oasis Harvest Bhd (XKLS:5265) Net-Net Working Capital: RM-0.06 (As of Dec. 2024)

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XKLS:5265 Oasis Harvest Corporation Bhd XKLS:5265
28 GF Score
Price RM0.11
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What is Oasis Harvest Bhd Net-Net Working Capital?

Oasis Harvest Bhd XKLS:5265 28 Net-Net Working Capital is RM-0.06 as of Dec. 2024. GuruFocus rates XKLS:5265 with a GF Score™ of 28/100.

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.

Oasis Harvest Bhd's Net-Net Working Capital for the quarter that ended in Dec. 2024 was RM-0.06.

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

XKLS:5265's Price-to-Net-Net-Working-Capital is not ranked *
in the Restaurants industry.
Industry Median: 17.32
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Oasis Harvest Bhd  (XKLS:5265) 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.


Oasis Harvest Bhd Net-Net Working Capital Related Terms


Oasis Harvest Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Oasis Harvest 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.

Oasis Harvest Bhd Net-Net Working Capital Chart

Oasis Harvest Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Jun21 Jun22
Net-Net Working Capital
Get a 7-Day Free Trial -1.16 -1.22 -1.72 -0.13 -0.20

Oasis Harvest Bhd Quarterly Data
Jun19 Sep19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24
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 -0.13 -0.14 -0.13 -0.11 -0.06

XKLS:5265 vs GEV, ETN, PH: Net-Net Working Capital Comparison

For the Restaurants subindustry, Oasis Harvest 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.


Oasis Harvest Bhd Price-to-Net-Net-Working-Capital vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Oasis Harvest Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


XKLS:5265
28GF Score
Oasis Harvest Corporation Bhd XKLS:5265
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oasis Harvest Bhd Net-Net Working Capital Calculation

Oasis Harvest Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2022 is calculated as

Net-Net Working Capital(A: Jun. 2022 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4.36+0.75 * 0.165+0.5 * 2.499-26.972
-0-0.202)/105.501
=-0.20

Oasis Harvest Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.66+0.75 * 7.378+0.5 * 0.95-15.111
-0-0.241)/147.167
=-0.06

* 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-0.06 mean?
Oasis Harvest Bhd (XKLS:5265) has a Net-Net Working Capital of RM-0.06 as of Dec. 2024. 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 Oasis Harvest Bhd
Is Oasis Harvest Bhd's Net-Net Working Capital too high?
Oasis Harvest Bhd's current Net-Net Working Capital is RM-0.06. Overall, Oasis Harvest Bhd has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Oasis Harvest Bhd's Net-Net Working Capital compare to GEV and ETN?
Oasis Harvest Bhd's Net-Net Working Capital of RM-0.06 can be compared against companies in the Restaurants industry. The industry median Net-Net Working Capital is 17.32. 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 Restaurants company?
The median Net-Net Working Capital among Restaurants companies is 17.32, based on 47 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 Oasis Harvest Bhd For the Restaurants industry, the median Net-Net Working Capital is 17.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oasis Harvest Bhd's current Net-Net Working Capital is RM-0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oasis Harvest Bhd stock overvalued right now?
Oasis Harvest Bhd (XKLS:5265) has a current Net-Net Working Capital of RM-0.06. The current Net-Net Working Capital is RM-0.06. Oasis Harvest Bhd's overall GF Score™ is 28/100. 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 Oasis Harvest Bhd (XKLS:5265), the current Net-Net Working Capital is RM-0.06 as of Dec. 2024. 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.

Oasis Harvest Bhd Business Description

Address No. 3, Jalan Bangsar, Level 10, BO2-B, Menara 3, KL Eco City, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 59200
Oasis Harvest Corporation Bhd is a Malaysia-based investment holding company engaged in diversified businesses, including food and beverage, hospitality and leisure, trading in luxury products, and event management services. The group operates restaurants, cafes, wine houses, lounges, and central kitchen operations across Malaysia through brands such as Uncle Don's, De.Wan 1958 by Chef Wan, and Cafe Chef Wan. Its reportable segments include Food and Beverage, Palm Oil Milling, Trading, Investment Holding, Central kitchen, and Others. The majority of its revenue is generated from the Food and Beverage segment.
28GF 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.

RM0.11
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