Poh Huat Resources Holdings Bhd (XKLS:7088) Net-Net Working Capital: RM0.94 (As of Apr. 2026)

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XKLS:7088 Poh Huat Resources Holdings Bhd XKLS:7088
49 GF Score
Price RM0.66
GF Value RM0.81
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Poh Huat Resources Holdings Bhd Net-Net Working Capital?

Poh Huat Resources Holdings Bhd XKLS:7088 -1.49% 49 Net-Net Working Capital is RM0.94 as of Apr. 2026. GuruFocus rates XKLS:7088 with a GF Score™ of 49/100 and a GF Value™ of RM0.81 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 175 Furnishings, Fixtures & Appliances companies, Poh Huat Resources Holdings Bhd ranks better than 96.57% 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.

Poh Huat Resources Holdings Bhd's Net-Net Working Capital for the quarter that ended in Apr. 2026 was RM0.94.

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

XKLS:7088's Price-to-Net-Net-Working-Capital is ranked better than
96.57% of 175 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 7.52 vs XKLS:7088: 0.70

Poh Huat Resources Holdings Bhd  (XKLS:7088) 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.


Poh Huat Resources Holdings Bhd Net-Net Working Capital Related Terms


Poh Huat Resources Holdings Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Poh Huat Resources Holdings 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.

Poh Huat Resources Holdings Bhd Net-Net Working Capital Chart

Poh Huat Resources Holdings Bhd Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.82 1.01 0.98 0.64

Poh Huat Resources Holdings Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 1.04 1.03 0.64 0.99 0.94

XKLS:7088 vs SN, SGI, MHK: Net-Net Working Capital Comparison

For the Furnishings, Fixtures & Appliances subindustry, Poh Huat Resources Holdings 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.


Poh Huat Resources Holdings Bhd Price-to-Net-Net-Working-Capital vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Poh Huat Resources Holdings Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Poh Huat Resources Holdings Bhd's Price-to-Net-Net-Working-Capital falls into.


XKLS:7088
49GF Score
Poh Huat Resources Holdings Bhd XKLS:7088
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Poh Huat Resources Holdings Bhd Net-Net Working Capital Calculation

Poh Huat Resources Holdings Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Oct. 2025 is calculated as

Net-Net Working Capital(A: Oct. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(198.388+0.75 * 14.042+0.5 * 60.636-69.16
-0-0)/264.972
=0.64

Poh Huat Resources Holdings Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2026 is calculated as

Net-Net Working Capital(Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(259.595+0.75 * 29.389+0.5 * 57.828-62.488
-0-0)/264.972
=0.94

* 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 RM0.94 mean?
Poh Huat Resources Holdings Bhd (XKLS:7088) has a Net-Net Working Capital of RM0.94 as of Apr. 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 Poh Huat Resources Holdings Bhd According to the industry distribution chart, Poh Huat Resources Holdings Bhd ranks #6 out of 175 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 3.4%.
Is Poh Huat Resources Holdings Bhd's Net-Net Working Capital too high?
Poh Huat Resources Holdings Bhd's current Net-Net Working Capital is RM0.94. Based on the distribution chart, Poh Huat Resources Holdings Bhd ranks #6 out of 175 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Poh Huat Resources Holdings Bhd has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Poh Huat Resources Holdings Bhd's Net-Net Working Capital compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Poh Huat Resources Holdings Bhd ranks #6 out of 175 companies for Net-Net Working Capital. This places Poh Huat Resources Holdings Bhd in the top 3% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 7.52. 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 Furnishings, Fixtures & Appliances company?
The median Net-Net Working Capital among Furnishings, Fixtures & Appliances companies is 7.52, based on 175 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 Poh Huat Resources Holdings Bhd For the Furnishings, Fixtures & Appliances industry, the median Net-Net Working Capital is 7.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Poh Huat Resources Holdings Bhd's current Net-Net Working Capital is RM0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poh Huat Resources Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Poh Huat Resources Holdings Bhd (XKLS:7088) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.81, compared to a current price of RM0.66 — trading 18.5% below its estimated fair value. The current Net-Net Working Capital is RM0.94. Poh Huat Resources Holdings Bhd's overall GF Score™ is 49/100 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 Poh Huat Resources Holdings Bhd (XKLS:7088), the current Net-Net Working Capital is RM0.94 as of Apr. 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 Poh Huat Resources Holdings Bhd (XKLS:7088) Overvalued in 2026?

Based on GuruFocus' analysis, Poh Huat Resources Holdings Bhd stock appears to be undervalued. The current stock price of RM0.66 is trading 18.5% below its estimated GF Value™ of RM0.81. GuruFocus considers Poh Huat Resources Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7088:

  • Net-Net Working Capital: RM0.94
  • GF Value™: RM0.81 vs. price of RM0.66 (18.5% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7088 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Poh Huat Resources Holdings Bhd Business Description

Address PLO 1, Jalan Raja, Kawasan Perindustrial Bukit Pasir, Mukim Sungai Raya, Bukit Pasir, Muar, JHR, MYS, 84300
Poh Huat Resources Holdings Bhd is a investment holding company. Along with its subsidiaries the company is engaged in the manufacturing of furniture. It manufactures two types of furniture: office furniture and home furniture. The company generates a majority of its revenue North America and also has its presence in Asia (excluding Malaysia), United Kingdom, Middle East, Africa and Malaysia.
49GF Score

Get the complete analysis for XKLS:7088

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

RM0.66
Price
RM0.81
GF Value