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Kumpulan Kitacon Bhd (XKLS:5310) Net-Net Working Capital : RM-0.05 (As of Mar. 2025)


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What is Kumpulan Kitacon 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.

Kumpulan Kitacon Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2025 was RM-0.05.

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

XKLS:5310's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.48
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Kumpulan Kitacon Bhd Net-Net Working Capital Historical Data

The historical data trend for Kumpulan Kitacon 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.

Kumpulan Kitacon Bhd Net-Net Working Capital Chart

Kumpulan Kitacon Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial -0.15 -0.22 -0.08 -0.12 -0.08

Kumpulan Kitacon Bhd Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -0.08 -0.13 -0.12 -0.08 -0.05

Competitive Comparison of Kumpulan Kitacon Bhd's Net-Net Working Capital

For the Real Estate - Development subindustry, Kumpulan Kitacon 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.


Kumpulan Kitacon Bhd's Price-to-Net-Net-Working-Capital Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Kumpulan Kitacon Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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Kumpulan Kitacon Bhd Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(170.392+0.75 * 176.064+0.5 * 0-341.893
-0-0)/500.000
=-0.08

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

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(179.641+0.75 * 180.464+0.5 * 0-338.004
-0-0)/500.300
=-0.05

* 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.


Kumpulan Kitacon Bhd  (XKLS:5310) 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.


Kumpulan Kitacon Bhd Net-Net Working Capital Related Terms

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Kumpulan Kitacon Bhd Business Description

Traded in Other Exchanges
N/A
Address
Number 24, Jalan Rengas, Taman Selatan, Klang, SGR, MYS, 41200
Kumpulan Kitacon Bhd is principally engaged in the business of investment holding. The company provides construction services, specialising in the construction of residential and nonresidential buildings. The Residential buildings include various options such as terraces, semi-detached, detached, cluster, and townhouses, while non-residential buildings include commercial, industrial, purpose-built, and institutional buildings. The Company also provides other related services such as earthworks, roadworks, hoarding works, rectification works, piling works, and infrastructure works.

Kumpulan Kitacon Bhd Headlines

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