Oriental Interest Bhd (XKLS:5827) Net-Net Working Capital: RM-0.64 (As of May. 2026)

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XKLS:5827 Oriental Interest Bhd XKLS:5827
90 GF Score
Price RM1.28
GF Value RM1.18
Valuation Fairly Valued
! 5 Warning Signs
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What is Oriental Interest Bhd Net-Net Working Capital?

Oriental Interest Bhd XKLS:5827 90 Net-Net Working Capital is RM-0.64 as of May. 2026. GuruFocus rates XKLS:5827 with a GF Score™ of 90/100 and a GF Value™ of RM1.18 (Fairly Valued). The stock has 5 warning signs investors should review. Among 326 Real Estate companies, Oriental Interest Bhd ranks worse than 306748.16% 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.

Oriental Interest Bhd's Net-Net Working Capital for the quarter that ended in May. 2026 was RM-0.64.

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

XKLS:5827's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.51
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Oriental Interest Bhd  (XKLS:5827) 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.


Oriental Interest Bhd Net-Net Working Capital Related Terms


Oriental Interest Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Oriental Interest 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.

Oriental Interest Bhd Net-Net Working Capital Chart

Oriental Interest Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Aug21 Aug22 Aug23 Aug24 Aug25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.93 -1.12 -1.14 -1.19 -0.81

Oriental Interest Bhd Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -0.42 -0.81 -0.61 -0.65 -0.64

Oriental Interest Bhd Net-Net Working Capital Competitor Comparison

For the Real Estate - Development subindustry, Oriental Interest 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.


Oriental Interest Bhd Price-to-Net-Net-Working-Capital vs Real Estate Industry

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

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


XKLS:5827
90GF Score
Oriental Interest Bhd XKLS:5827
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oriental Interest Bhd Net-Net Working Capital Calculation

Oriental Interest Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Aug. 2025 is calculated as

Net-Net Working Capital(A: Aug. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(181.647+0.75 * 78.933+0.5 * 445.33-810.3
-0-142.411)/603.950
=-0.81

Oriental Interest Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in May. 2026 is calculated as

Net-Net Working Capital(Q: May. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(184.59+0.75 * 199.499+0.5 * 552.503-869.555
-0-127.935)/607.360
=-0.64

* 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-0.64 mean?
Oriental Interest Bhd (XKLS:5827) has a Net-Net Working Capital of RM-0.64 as of May. 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 Oriental Interest Bhd According to the industry distribution chart, Oriental Interest Bhd ranks #999999 out of 326 companies in the Real Estate industry.
Is Oriental Interest Bhd's Net-Net Working Capital too high?
Oriental Interest Bhd's current Net-Net Working Capital is RM-0.64. Based on the distribution chart, Oriental Interest Bhd ranks #999999 out of 326 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Oriental Interest Bhd has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oriental Interest Bhd's Net-Net Working Capital compare to competitors?
According to the Real Estate industry distribution chart, Oriental Interest Bhd ranks #999999 out of 326 companies for Net-Net Working Capital. This places Oriental Interest Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 4.51. 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 Real Estate company?
The median Net-Net Working Capital among Real Estate companies is 4.51, based on 326 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 Oriental Interest Bhd For the Real Estate industry, the median Net-Net Working Capital is 4.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Interest Bhd's current Net-Net Working Capital is RM-0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Interest Bhd stock overvalued right now?
Based on GuruFocus' analysis, Oriental Interest Bhd (XKLS:5827) is currently considered Fairly Valued. The stock's GF Value™ is RM1.18, compared to a current price of RM1.28 — trading 8.5% above its estimated fair value. The current Net-Net Working Capital is RM-0.64. Oriental Interest Bhd's overall GF Score™ is 90/100 with 5 warning signs 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 Oriental Interest Bhd (XKLS:5827), the current Net-Net Working Capital is RM-0.64 as of May. 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.

Is Oriental Interest Bhd (XKLS:5827) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Interest Bhd stock appears to be overvalued. The current stock price of RM1.28 is trading 8.5% above its estimated GF Value™ of RM1.18. GuruFocus considers Oriental Interest Bhd to be Fairly Valued.

Key valuation signals for XKLS:5827:

  • Net-Net Working Capital: RM-0.64
  • GF Value™: RM1.18 vs. price of RM1.28 (8.5% above fair value)
  • GF Score™: 90/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5827 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oriental Interest Bhd Business Description

Address Lengkok Cempaka 2, 34 and 35, Bandar Amanjaya, Sungai Petani, KDH, MYS, 08000
Oriental Interest Bhd is an investment holding company. Along with its subsidiaries, it is involved in residential and commercial property development, general construction, oil palm cultivation, and hospitality operations. Its reportable operating segments are; Property development, Construction, Investment holding, and Others. Maximum revenue for the company is generated from its Property development segment which is engaged in commercial and residential property development in Malaysia.
90GF Score

Get the complete analysis for XKLS:5827

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.28
Price
RM1.18
GF Value