Ta Win Holdings Bhd (XKLS:7097) Net-Net Working Capital: RM-0.01 (As of Mar. 2026)

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What is Ta Win Holdings Bhd Net-Net Working Capital?

Ta Win Holdings Bhd XKLS:7097 Net-Net Working Capital is RM-0.01 as of Mar. 2026. The stock has 4 warning signs investors should review. Among 1,354 Industrial Products companies, Ta Win Holdings Bhd ranks worse than 73855.17% 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.

Ta Win Holdings Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2026 was RM-0.01.

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

XKLS:7097's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.22
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Ta Win Holdings Bhd  (XKLS:7097) 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.


Ta Win Holdings Bhd Net-Net Working Capital Related Terms


Ta Win Holdings Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Ta Win 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.

Ta Win Holdings Bhd Net-Net Working Capital Chart

Ta Win Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.01 -0.02 -0.02 -0.02

Ta Win Holdings 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 -0.02 -0.02 0.00 -0.01

XKLS:7097 vs VRT, BE, HUBB: Net-Net Working Capital Comparison

For the Electrical Equipment & Parts subindustry, Ta Win 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.


Ta Win Holdings Bhd Price-to-Net-Net-Working-Capital vs Industrial Products Industry

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

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



Ta Win Holdings Bhd Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.316+0.75 * 39.881+0.5 * 38.158-142.165
-0--2.793)/3671.631
=-0.02

Ta Win Holdings 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)
=(40.306+0.75 * 37.44+0.5 * 32.929-100.121
-0-4.225)/3671.631
=-0.01

* 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-0.01 mean?
Ta Win Holdings Bhd (XKLS:7097) has a Net-Net Working Capital of RM-0.01 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 Ta Win Holdings Bhd According to the industry distribution chart, Ta Win Holdings Bhd ranks #999999 out of 1354 companies in the Industrial Products industry.
Is Ta Win Holdings Bhd's Net-Net Working Capital too high?
Ta Win Holdings Bhd's current Net-Net Working Capital is RM-0.01. Based on the distribution chart, Ta Win Holdings Bhd ranks #999999 out of 1354 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Ta Win Holdings Bhd's Net-Net Working Capital compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ta Win Holdings Bhd ranks #999999 out of 1354 companies for Net-Net Working Capital. This places Ta Win Holdings Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 8.22. 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 8.22, based on 1,354 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 Ta Win Holdings Bhd For the Industrial Products industry, the median Net-Net Working Capital is 8.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta Win Holdings Bhd's current Net-Net Working Capital is RM-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Win Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ta Win Holdings Bhd (XKLS:7097) is currently considered Fairly Valued. The stock's GF Value™ is RM0.01, compared to a current price of RM0.01 — trading right at its estimated fair value. The current Net-Net Working Capital is RM-0.01. 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 Ta Win Holdings Bhd (XKLS:7097), the current Net-Net Working Capital is RM-0.01 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.

Ta Win Holdings Bhd Business Description

Address Jalan Stesen Sentral 2, Unit 26-11 and 26-12, Level 26, Q Sentral, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50470
Ta Win Holdings Bhd is an investment holding company. Along with its subsidiaries, the company's reportable segments are: Copper product, Cable and wire, Investment holding, Wire harness and power code, and Warehouse and logistics. Maximum revenue is derived from its copper products segment, engaged in the sales of copper wire and rod. The Cable and wire segment manufactures cable and wire using irradiation technology and ionising treatment. The Wire harness and power code segment manufactures and supplies electronic and electrical products, and the Warehouse and logistics segment provides public bonded warehousing and logistics services. Geographically, the company derives its key revenue from Malaysia and the rest from Brunei, Hong Kong, Vietnam, China, and other regions.