CB Industrial Product Holding Bhd (XKLS:7076) Net-Net Working Capital: RM-0.15 (As of Mar. 2026)

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XKLS:7076 CB Industrial Product Holding Bhd XKLS:7076
40 GF Score
Price RM1.02
GF Value RM0.51
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is CB Industrial Product Holding Bhd Net-Net Working Capital?

CB Industrial Product Holding Bhd XKLS:7076 40 Net-Net Working Capital is RM-0.15 as of Mar. 2026. GuruFocus rates XKLS:7076 with a GF Score™ of 40/100 and a GF Value™ of RM0.51 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,306 Industrial Products companies, CB Industrial Product Holding Bhd ranks worse than 76569.6% 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.

CB Industrial Product Holding Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2026 was RM-0.15.

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

XKLS:7076's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.065
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

CB Industrial Product Holding Bhd  (XKLS:7076) 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.


CB Industrial Product Holding Bhd Net-Net Working Capital Related Terms


CB Industrial Product Holding Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for CB Industrial Product Holding 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.

CB Industrial Product Holding Bhd Net-Net Working Capital Chart

CB Industrial Product Holding Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.21 -0.47 -0.43 -0.51 -0.20

CB Industrial Product Holding Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.41 -0.41 -0.44 -0.20 -0.15

XKLS:7076 vs GEV, ETN, PH: Net-Net Working Capital Comparison

For the Specialty Industrial Machinery subindustry, CB Industrial Product Holding 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.


CB Industrial Product Holding Bhd Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, CB Industrial Product Holding Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where CB Industrial Product Holding Bhd's Price-to-Net-Net-Working-Capital falls into.


XKLS:7076
40GF Score
CB Industrial Product Holding Bhd XKLS:7076
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CB Industrial Product Holding Bhd Net-Net Working Capital Calculation

CB Industrial Product Holding Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(72.799+0.75 * 42.033+0.5 * 61.742-218.294
-0-7.082)/461.931
=-0.20

CB Industrial Product Holding 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)
=(49.989+0.75 * 49.438+0.5 * 63.203-179.9
-0-6.286)/461.743
=-0.15

* 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-0.15 mean?
CB Industrial Product Holding Bhd (XKLS:7076) has a Net-Net Working Capital of RM-0.15 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 CB Industrial Product Holding Bhd According to the industry distribution chart, CB Industrial Product Holding Bhd ranks #999999 out of 1306 companies in the Industrial Products industry.
Is CB Industrial Product Holding Bhd's Net-Net Working Capital too high?
CB Industrial Product Holding Bhd's current Net-Net Working Capital is RM-0.15. Based on the distribution chart, CB Industrial Product Holding Bhd ranks #999999 out of 1306 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, CB Industrial Product Holding Bhd has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CB Industrial Product Holding Bhd's Net-Net Working Capital compare to GEV and ETN?
According to the Industrial Products industry distribution chart, CB Industrial Product Holding Bhd ranks #999999 out of 1306 companies for Net-Net Working Capital. This places CB Industrial Product Holding Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 8.07. 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 an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.07, based on 1,306 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 CB Industrial Product Holding Bhd For the Industrial Products industry, the median Net-Net Working Capital is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CB Industrial Product Holding Bhd's current Net-Net Working Capital is RM-0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CB Industrial Product Holding Bhd stock overvalued right now?
Based on GuruFocus' analysis, CB Industrial Product Holding Bhd (XKLS:7076) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.51, compared to a current price of RM1.02 — trading 100% above its estimated fair value. The current Net-Net Working Capital is RM-0.15. CB Industrial Product Holding Bhd's overall GF Score™ is 40/100 with 4 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 CB Industrial Product Holding Bhd (XKLS:7076), the current Net-Net Working Capital is RM-0.15 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.

Is CB Industrial Product Holding Bhd (XKLS:7076) Overvalued in 2026?

Based on GuruFocus' analysis, CB Industrial Product Holding Bhd stock appears to be overvalued. The current stock price of RM1.02 is trading 100% above its estimated GF Value™ of RM0.51. GuruFocus considers CB Industrial Product Holding Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7076:

  • Net-Net Working Capital: RM-0.15
  • GF Value™: RM0.51 vs. price of RM1.02 (100% above fair value)
  • GF Score™: 40/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7076 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CB Industrial Product Holding Bhd Business Description

Address Lot 4, Jalan Waja 15, Kawasan Perusahaan Telok Panglima Garang, Darul Ehsan, Telok Panglima Garang, SGR, MYS, 42500
CB Industrial Product Holding Bhd is engaged in investment holding and provision of management services to its subsidiaries. Its reportable operating segments: (i) Plantation and milling - Cultivation of oil palm and production of crude palm oil and palm kernel. (ii) Equipment and engineering - Manufacture of palm oil equipment and related products, commissioning and contracting works for palm oil mills and trading of palm oil mill processing equipment. (iii) Special purpose vehicles - Retrofitting special purpose vehicles. (iv) Refinery - Trading and processing of crude palm oil and related products. (v) Investing - Investment holding. The majority of the company's revenue is derived from the Equipment and engineering segment.
40GF Score

Get the complete analysis for XKLS:7076

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

RM1.02
Price
RM0.51
GF Value