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MKH OIL PALM (EAST KALIMANTAN) Bhd (XKLS:5319) Net-Net Working Capital : RM0.22 (As of Mar. 2025)


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What is MKH OIL PALM (EAST KALIMANTAN) 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.

MKH OIL PALM (EAST KALIMANTAN) Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2025 was RM0.22.

The industry rank for MKH OIL PALM (EAST KALIMANTAN) Bhd's Net-Net Working Capital or its related term are showing as below:

XKLS:5319's Price-to-Net-Net-Working-Capital is ranked better than
78.9% of 616 companies
in the Consumer Packaged Goods industry
Industry Median: 6.945 vs XKLS:5319: 2.80

MKH OIL PALM (EAST KALIMANTAN) Bhd Net-Net Working Capital Historical Data

The historical data trend for MKH OIL PALM (EAST KALIMANTAN) 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.

MKH OIL PALM (EAST KALIMANTAN) Bhd Net-Net Working Capital Chart

MKH OIL PALM (EAST KALIMANTAN) Bhd Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24
Net-Net Working Capital
-0.27 -0.19 -0.13 -0.04 0.18

MKH OIL PALM (EAST KALIMANTAN) Bhd Quarterly Data
Sep20 Sep21 Sep22 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only - 0.15 0.18 0.18 0.22

Competitive Comparison of MKH OIL PALM (EAST KALIMANTAN) Bhd's Net-Net Working Capital

For the Farm Products subindustry, MKH OIL PALM (EAST KALIMANTAN) 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.


MKH OIL PALM (EAST KALIMANTAN) Bhd's Price-to-Net-Net-Working-Capital Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, MKH OIL PALM (EAST KALIMANTAN) Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where MKH OIL PALM (EAST KALIMANTAN) Bhd's Price-to-Net-Net-Working-Capital falls into.


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MKH OIL PALM (EAST KALIMANTAN) Bhd Net-Net Working Capital Calculation

MKH OIL PALM (EAST KALIMANTAN) Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Sep. 2024 is calculated as

Net-Net Working Capital(A: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(225.224+0.75 * 2.751+0.5 * 44.519-66.801
-0-0)/1021.691
=0.18

MKH OIL PALM (EAST KALIMANTAN) 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)
=(243.633+0.75 * 33.368+0.5 * 60.839-77.972
-0-0)/1016.349
=0.22

* 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.


MKH OIL PALM (EAST KALIMANTAN) Bhd  (XKLS:5319) 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.


MKH OIL PALM (EAST KALIMANTAN) Bhd Net-Net Working Capital Related Terms

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MKH OIL PALM (EAST KALIMANTAN) Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Semenyih, G-02 & G-03, Ground Floor, Wisma MKH, Kajang, SGR, MYS, 43000
MKH OIL PALM (EAST KALIMANTAN) Bhd is a investment holding and management services company. Through its subsidiaries, it is principally involved in the cultivation of oil palm and the production and sale of Crude Palm Oil (CPO), Palm Kernel (PK), and Crude Palm Kernel Oil (CPKO). The company's reportable operating segments are Plantation and Investment holding. A majority of its revenue is generated from the Plantation segment which is engaged in oil palm cultivation. Geographically, it derives maximum revenue from the Republic of Indonesia.

MKH OIL PALM (EAST KALIMANTAN) Bhd Headlines

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