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CPE Technology Bhd (XKLS:5317) Net-Net Working Capital : RM0.34 (As of Mar. 2025)


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What is CPE Technology 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.

CPE Technology Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2025 was RM0.34.

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

XKLS:5317's Price-to-Net-Net-Working-Capital is ranked better than
82.56% of 1204 companies
in the Hardware industry
Industry Median: 7.29 vs XKLS:5317: 2.40

CPE Technology Bhd Net-Net Working Capital Historical Data

The historical data trend for CPE Technology 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.

CPE Technology Bhd Net-Net Working Capital Chart

CPE Technology Bhd Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net-Net Working Capital
Get a 7-Day Free Trial 0.02 -0.03 0.01 0.05 0.33

CPE Technology Bhd Quarterly Data
Jun19 Jun20 Jun21 Jun22 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 0.34 0.33 0.33 0.32 0.34

Competitive Comparison of CPE Technology Bhd's Net-Net Working Capital

For the Electronic Components subindustry, CPE Technology 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.


CPE Technology Bhd's Price-to-Net-Net-Working-Capital Distribution in the Hardware Industry

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

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


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CPE Technology Bhd Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(213.948+0.75 * 17.766+0.5 * 45.176-29.657
-0-0)/671.315
=0.33

CPE Technology 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)
=(203.056+0.75 * 24.595+0.5 * 46.821-19.99
-0-0)/671.315
=0.34

* 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.


CPE Technology Bhd  (XKLS:5317) 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.


CPE Technology Bhd Net-Net Working Capital Related Terms

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CPE Technology Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 6, Jalan Indah Gemilang 5, Taman Perindustrian Gemilang, Ulu Tiram, JHR, MYS, 81800
CPE Technology Bhd is an investment holding company that focuses on manufacturing precision-machined parts and components through its subsidiaries. The company is involved in precision machining and mechanical sub-assembly including CNC Turning & Milling, Turn-Mill, and finishing processes. It also engages in the trading of precision machine parts and components. The company uses computer numerically controlled machinery integrated with CAD/CAM software to manufacture parts and assemblies that are used in sectors like semiconductors, automotive, healthcare, and oil and gas among others. Geographically, the company generates maximum revenue from the United States, and the rest from Singapore, Malaysia, Italy, Japan, Thailand, and other regions.

CPE Technology Bhd Headlines

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