GURUFOCUS.COM » STOCK LIST » Technology » Hardware » PNE PCB Bhd (XKLS:6637) » Definitions » Net-Net Working Capital

PNE PCB Bhd (XKLS:6637) Net-Net Working Capital : RM-0.03 (As of Mar. 2025)


View and export this data going back to 1997. Start your Free Trial

What is PNE PCB 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.

PNE PCB Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2025 was RM-0.03.

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

XKLS:6637's Price-to-Net-Net-Working-Capital is not ranked *
in the Hardware industry.
Industry Median: 7.29
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

PNE PCB Bhd Net-Net Working Capital Historical Data

The historical data trend for PNE PCB 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.

PNE PCB Bhd Net-Net Working Capital Chart

PNE PCB Bhd Annual Data
Trend Sep14 Sep15 Sep16 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.02 -0.02 -0.03

PNE PCB Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.02 -0.02 -0.02 -0.03

Competitive Comparison of PNE PCB Bhd's Net-Net Working Capital

For the Electronic Components subindustry, PNE PCB 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.


PNE PCB Bhd's Price-to-Net-Net-Working-Capital Distribution in the Hardware Industry

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

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


;
;

PNE PCB Bhd Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(12.055+0.75 * 12.136+0.5 * 7.148-41.608
-0-0)/560.572
=-0.03

PNE PCB 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)
=(12.055+0.75 * 12.136+0.5 * 7.148-41.608
-0-0)/560.572
=-0.03

* 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.


PNE PCB Bhd  (XKLS:6637) 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.


PNE PCB Bhd Net-Net Working Capital Related Terms

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


PNE PCB Bhd Business Description

Industry
Traded in Other Exchanges
N/A
Address
6, Jalan Firma 2/1, Kawasan Perindustrian Tebrau, Johor Bahru, JHR, MYS, 81100
PNE PCB Bhd is a company whose principal activities consist of those relating to the manufacture and sale of printed circuit boards. The product line of the company includes single-sided PCB (printed circuit board), double-sided non-plated thru-hole PCB, carbon PCB and others. The company operates its business in Indonesia, Japan, Vietnam, Malaysia, Singapore and the People's Republic of China.

PNE PCB Bhd Headlines

No Headlines