Stratus Global Holdings Bhd (XKLS:5356) Net-Net Working Capital: RM0.30 (As of Mar. 2026)

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XKLS:5356 Stratus Global Holdings Bhd XKLS:5356
24 GF Score
Price RM2.78
! 1 Warning Sign
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What is Stratus Global Holdings Bhd Net-Net Working Capital?

Stratus Global Holdings Bhd XKLS:5356 -0.71% 24 Net-Net Working Capital is RM0.30 as of Mar. 2026. GuruFocus rates XKLS:5356 with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 542 Semiconductors companies, Stratus Global Holdings Bhd ranks better than 58.3% on this metric.

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.

Stratus Global Holdings Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2026 was RM0.30.

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

XKLS:5356's Price-to-Net-Net-Working-Capital is ranked better than
58.3% of 542 companies
in the Semiconductors industry
Industry Median: 11.355 vs XKLS:5356: 9.27

Stratus Global Holdings Bhd  (XKLS:5356) 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.


Stratus Global Holdings Bhd Net-Net Working Capital Related Terms


Stratus Global Holdings Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Stratus Global 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.

Stratus Global Holdings Bhd Net-Net Working Capital Chart

Stratus Global Holdings Bhd Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
0.05 0.05 0.09 0.30

Stratus Global Holdings Bhd Semi-Annual Data
Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital 0.05 0.05 0.09 0.30

XKLS:5356 vs LRCX, AMAT, KLAC: Net-Net Working Capital Comparison

For the Semiconductor Equipment & Materials subindustry, Stratus Global 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.


Stratus Global Holdings Bhd Price-to-Net-Net-Working-Capital vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Stratus Global Holdings Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


XKLS:5356
24GF Score
Stratus Global Holdings Bhd XKLS:5356
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Stratus Global Holdings Bhd Net-Net Working Capital Calculation

Stratus Global Holdings Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(335.919+0.75 * 76.539+0.5 * 22.949-35.81
-0-0)/1250.000
=0.30

Stratus Global Holdings Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(335.919+0.75 * 76.539+0.5 * 22.949-35.81
-0-0)/1250.000
=0.30

* 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 RM0.30 mean?
Stratus Global Holdings Bhd (XKLS:5356) has a Net-Net Working Capital of RM0.30 as of Mar. 2026. 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 Stratus Global Holdings Bhd According to the industry distribution chart, Stratus Global Holdings Bhd ranks #226 out of 542 companies in the Semiconductors industry, placing it in the top 41.7%.
Is Stratus Global Holdings Bhd's Net-Net Working Capital too high?
Stratus Global Holdings Bhd's current Net-Net Working Capital is RM0.30. Based on the distribution chart, Stratus Global Holdings Bhd ranks #226 out of 542 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Stratus Global Holdings Bhd has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Stratus Global Holdings Bhd's Net-Net Working Capital compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Stratus Global Holdings Bhd ranks #226 out of 542 companies for Net-Net Working Capital. This puts Stratus Global Holdings Bhd in the upper half of its industry. The industry median Net-Net Working Capital is 11.36. 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 Semiconductors company?
The median Net-Net Working Capital among Semiconductors companies is 11.36, based on 542 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 Stratus Global Holdings Bhd For the Semiconductors industry, the median Net-Net Working Capital is 11.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stratus Global Holdings Bhd's current Net-Net Working Capital is RM0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stratus Global Holdings Bhd stock overvalued right now?
Stratus Global Holdings Bhd (XKLS:5356) has a current Net-Net Working Capital of RM0.30. The current Net-Net Working Capital is RM0.30. Stratus Global Holdings Bhd's overall GF Score™ is 24/100 with 1 warning sign to review. 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 Stratus Global Holdings Bhd (XKLS:5356), the current Net-Net Working Capital is RM0.30 as of Mar. 2026. 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.

Stratus Global Holdings Bhd Business Description

Address Plot 73-C, Lintang Bayan Lepas, Bayan Lepas Industrial Park, Phase 4, Bayan Lepas, PNG, MYS, 11900
Stratus Global Holdings Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in the provision of factory automation solutions, specialising in cleanroom AMHS solutions. Its solutions are supplied to the semiconductor industry for the transfer and storage of materials such as silicon wafers and related components within controlled environments. The company's business segments are: i) Conveyor-based AMHS, ii) Hybrid AMHS, and iii) ASRS. The majority of revenue is derived from the Hybrid AMHS segment. The Hybrid AMHS is a cleanroom automated material handling system that integrates overhead conveyor lines with overhead hoist transport (OHT) systems for material movement. Geographically, the maximum revenue is generated from North America.
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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.78
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