GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Farlim Group Malaysia Bhd (XKLS:6041) » Definitions » Net-Net Working Capital

Farlim Group Malaysia Bhd (XKLS:6041) Net-Net Working Capital : RM0.05 (As of Dec. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Farlim Group Malaysia 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.

Farlim Group Malaysia Bhd's Net-Net Working Capital for the quarter that ended in Dec. 2024 was RM0.05.

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

XKLS:6041's Price-to-Net-Net-Working-Capital is ranked better than
52.7% of 315 companies
in the Real Estate industry
Industry Median: 4.58 vs XKLS:6041: 4.20

Farlim Group Malaysia Bhd Net-Net Working Capital Historical Data

The historical data trend for Farlim Group Malaysia 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.

Farlim Group Malaysia Bhd Net-Net Working Capital Chart

Farlim Group Malaysia Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.30 0.27 0.16 0.05

Farlim Group Malaysia Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.16 0.20 0.15 0.15 0.05

Competitive Comparison of Farlim Group Malaysia Bhd's Net-Net Working Capital

For the Real Estate - Diversified subindustry, Farlim Group Malaysia 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.


Farlim Group Malaysia Bhd's Price-to-Net-Net-Working-Capital Distribution in the Real Estate Industry

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

* The bar in red indicates where Farlim Group Malaysia Bhd's Price-to-Net-Net-Working-Capital falls into.


;
;

Farlim Group Malaysia Bhd Net-Net Working Capital Calculation

Farlim Group Malaysia 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)
=(19.476+0.75 * 1.667+0.5 * 26.942-25.639
-0-0.297)/153.026
=0.05

Farlim Group Malaysia Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(19.476+0.75 * 1.667+0.5 * 26.942-25.639
-0-0.297)/153.026
=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.


Farlim Group Malaysia Bhd  (XKLS:6041) 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.


Farlim Group Malaysia Bhd Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Farlim Group Malaysia Bhd's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Farlim Group Malaysia Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Lintang Angsana, Bandar Baru Ayer Itam, George Town, PNG, MYS, 11500
Farlim Group Malaysia Bhd is principally involved in property development, investment holding, marketing and distribution of building materials. It is engaged in the development of residential and commercial properties. The company operates through the segments: Property segment which comprises property-related activities; Trading segment which comprises mainly trading of building materials; and Investment and others segment which comprises mainly of investment holding activity and other inactive companies. Its properties include public amenities, such as a hypermarket, banks, pharmacies, clinics, restaurants, post office, petrol kiosk, kindergartens, police stations, and many others. It derives maximum revenue from the Property segment.

Farlim Group Malaysia Bhd Headlines

No Headlines