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Eupe Bhd (XKLS:6815) Net-Net Working Capital : RM-1.10 (As of Feb. 2025)


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What is Eupe 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.

Eupe Bhd's Net-Net Working Capital for the quarter that ended in Feb. 2025 was RM-1.10.

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

XKLS:6815's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.46
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Eupe Bhd Net-Net Working Capital Historical Data

The historical data trend for Eupe 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.

Eupe Bhd Net-Net Working Capital Chart

Eupe Bhd Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.98 0.02 -1.28 -1.35 -1.10

Eupe Bhd Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 -1.35 -1.04 -1.31 -1.09 -1.10

Competitive Comparison of Eupe Bhd's Net-Net Working Capital

For the Real Estate - Development subindustry, Eupe 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.


Eupe Bhd's Price-to-Net-Net-Working-Capital Distribution in the Real Estate Industry

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

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


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Eupe Bhd Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Feb. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(147.792+0.75 * 37.733+0.5 * 118.255-384.161
-0-12.435)/147.200
=-1.10

Eupe Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Feb. 2025 is calculated as

Net-Net Working Capital(Q: Feb. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(147.792+0.75 * 37.733+0.5 * 118.255-384.161
-0-12.435)/147.200
=-1.10

* 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.


Eupe Bhd  (XKLS:6815) 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.


Eupe Bhd Net-Net Working Capital Related Terms

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Eupe Bhd Business Description

Traded in Other Exchanges
N/A
Address
Wisma Ria, Taman Ria, 5th Floor, Sungai Petani, KDH, MYS, 08000
Eupe Corp Bhd is an investment holding company. The business of the company operates in segments that include Property Development, which develops residential properties; Chalet and Golf Operation and Management, which operates and manages chalets, restaurants, golf clubs, and recreation facilities; Property Construction, which constructs and sales residential and commercial properties; and Others, which rents properties, fruit cultivation and management of the complex. The Property Development segment generates maximum revenue for the company. Geographically, the company caters its services only to the Malaysian market.

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