LTKM Bhd (XKLS:7085) Net-Net Working Capital: RM0.00 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:7085 LTKM Bhd XKLS:7085
67 GF Score
Price RM1.20
GF Value RM1.16
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is LTKM Bhd Net-Net Working Capital?

LTKM Bhd XKLS:7085 -1.64% 67 Net-Net Working Capital is RM0.00 as of Mar. 2026. GuruFocus rates XKLS:7085 with a GF Score™ of 67/100 and a GF Value™ of RM1.16 (Fairly Valued). The stock has 4 warning signs investors should review. Among 663 Consumer Packaged Goods companies, LTKM Bhd ranks worse than 150829.41% 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.

LTKM Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2026 was RM0.00.

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

XKLS:7085's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.75
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

LTKM Bhd  (XKLS:7085) 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.


LTKM Bhd Net-Net Working Capital Related Terms


LTKM Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for LTKM 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.

LTKM Bhd Net-Net Working Capital Chart

LTKM Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.24 -0.04 -0.03 -0.01 0.00

LTKM 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 -0.01 0.04 -0.03 0.01 0.00

XKLS:7085 vs ADM, BG, TSN: Net-Net Working Capital Comparison

For the Farm Products subindustry, LTKM 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.


LTKM Bhd Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, LTKM Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


XKLS:7085
67GF Score
LTKM Bhd XKLS:7085
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LTKM Bhd Net-Net Working Capital Calculation

LTKM Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(60.007+0.75 * 7.441+0.5 * 27.399-79.413
-0-0)/143.114
=-0.00

LTKM 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)
=(60.007+0.75 * 7.441+0.5 * 27.399-79.413
-0-0)/143.114
=-0.00

* 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 RM0.00 mean?
LTKM Bhd (XKLS:7085) has a Net-Net Working Capital of RM0.00 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 LTKM Bhd According to the industry distribution chart, LTKM Bhd ranks #999999 out of 663 companies in the Consumer Packaged Goods industry.
Is LTKM Bhd's Net-Net Working Capital too high?
LTKM Bhd's current Net-Net Working Capital is RM0.00. Based on the distribution chart, LTKM Bhd ranks #999999 out of 663 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, LTKM Bhd has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does LTKM Bhd's Net-Net Working Capital compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, LTKM Bhd ranks #999999 out of 663 companies for Net-Net Working Capital. This places LTKM Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 6.75. 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 Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.75, based on 663 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 LTKM Bhd For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LTKM Bhd's current Net-Net Working Capital is RM0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LTKM Bhd stock overvalued right now?
Based on GuruFocus' analysis, LTKM Bhd (XKLS:7085) is currently considered Fairly Valued. The stock's GF Value™ is RM1.16, compared to a current price of RM1.20 — trading 3.4% above its estimated fair value. The current Net-Net Working Capital is RM0.00. LTKM Bhd's overall GF Score™ is 67/100 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 LTKM Bhd (XKLS:7085), the current Net-Net Working Capital is RM0.00 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 LTKM Bhd (XKLS:7085) Overvalued in 2026?

Based on GuruFocus' analysis, LTKM Bhd stock appears to be overvalued. The current stock price of RM1.20 is trading 3.4% above its estimated GF Value™ of RM1.16. GuruFocus considers LTKM Bhd to be Fairly Valued.

Key valuation signals for XKLS:7085:

  • Net-Net Working Capital: RM0.00
  • GF Value™: RM1.16 vs. price of RM1.20 (3.4% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7085 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LTKM Bhd Business Description

Address No. 102, Batu 1, 1/2, Jalan Meru, Klang, SGR, MYS, 41050
LTKM Bhd is engaged in investment holding and provision of management services. The business operates in segments that include the Production and Sale of Poultry and Related Products; which produces and sells chicken eggs, chickens, and organic fertilizers, Extraction and Sale of Sand; which mines and sells sand, Investment Holding; which invests in quoted and unquoted securities, and Property Development; which develops residential and commercial properties. The Production and Sale of Poultry and Related Products segment generates maximum revenue for the company. The organization caters only to the Malaysian market.
67GF Score

Get the complete analysis for XKLS:7085

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

RM1.20
Price
RM1.16
GF Value