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Reneuco Bhd (XKLS:7130) Net-Net Working Capital : RM0.00 (As of Mar. 2025)


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What is Reneuco 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.

Reneuco Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2025 was RM0.00.

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

XKLS:7130's Price-to-Net-Net-Working-Capital is not ranked *
in the Construction industry.
Industry Median: 5.52
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Reneuco Bhd Net-Net Working Capital Historical Data

The historical data trend for Reneuco 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.

Reneuco Bhd Net-Net Working Capital Chart

Reneuco Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.02 0.14 0.08 -0.06

Reneuco Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -0.39 -0.38 -0.38 -0.39 -

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

For the Engineering & Construction subindustry, Reneuco 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.


Reneuco Bhd's Price-to-Net-Net-Working-Capital Distribution in the Construction Industry

For the Construction industry and Industrials sector, Reneuco Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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Reneuco Bhd Net-Net Working Capital Calculation

Reneuco Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2022 is calculated as

Net-Net Working Capital(A: Jun. 2022 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(33.978+0.75 * 95.392+0.5 * 1.35-138.759
-0-0.399)/542.797
=-0.06

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

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-N/A
-0-0)/1142.478
=N/A

* 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.


Reneuco Bhd  (XKLS:7130) 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.


Reneuco Bhd Net-Net Working Capital Related Terms

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Reneuco Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Jalan Dutamas 1, C1-1-1, Solaris Dutamas, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50480
Reneuco Bhd an investment holding company is mainly involved in sustainable energy and utilities activities.is mainly involved in sustainable energy and utilities activities. The company's operating segments include Construction-related activities; Healthcare; Logistics; Investment and Property. It generates maximum revenue from the Construction related activities segment. The Construction-related activities segment includes engineering, procurement, construction and commissioning of energy utilities and infrastructure projects, and investment holding. Geographically it derives a majority of revenue from Malaysia. Geographical segments include Malaysia, ASEAN and Europe.

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