PRG Holdings Bhd (XKLS:7168) Net-Net Working Capital: RM-0.30 (As of Mar. 2026)

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XKLS:7168 PRG Holdings Bhd XKLS:7168
40 GF Score
Price RM0.12
GF Value RM0.08
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is PRG Holdings Bhd Net-Net Working Capital?

PRG Holdings Bhd XKLS:7168 40 Net-Net Working Capital is RM-0.30 as of Mar. 2026. GuruFocus rates XKLS:7168 with a GF Score™ of 40/100 and a GF Value™ of RM0.08 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 371 Manufacturing - Apparel & Accessories companies, PRG Holdings Bhd ranks worse than 269541.51% 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.

PRG Holdings Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2026 was RM-0.30.

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

XKLS:7168's Price-to-Net-Net-Working-Capital is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.22
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

PRG Holdings Bhd  (XKLS:7168) 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.


PRG Holdings Bhd Net-Net Working Capital Related Terms


PRG Holdings Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for PRG 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.

PRG Holdings Bhd Net-Net Working Capital Chart

PRG Holdings 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 -0.20 -0.34 -0.28 -0.25 -0.33

PRG 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 -0.22 -0.24 -0.23 -0.33 -0.30

XKLS:7168 vs AIN: Net-Net Working Capital Comparison

For the Textile Manufacturing subindustry, PRG 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.


PRG Holdings Bhd Price-to-Net-Net-Working-Capital vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PRG Holdings Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


XKLS:7168
40GF Score
PRG Holdings Bhd XKLS:7168
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PRG Holdings Bhd Net-Net Working Capital Calculation

PRG Holdings 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)
=(91.347+0.75 * 41.455+0.5 * 26.635-229.395
-0-69.698)/488.044
=-0.33

PRG 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)
=(102.271+0.75 * 49.322+0.5 * 24.718-228.71
-0-67.918)/488.044
=-0.30

* 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-0.30 mean?
PRG Holdings Bhd (XKLS:7168) has a Net-Net Working Capital of RM-0.30 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 PRG Holdings Bhd According to the industry distribution chart, PRG Holdings Bhd ranks #999999 out of 371 companies in the Manufacturing - Apparel & Accessories industry.
Is PRG Holdings Bhd's Net-Net Working Capital too high?
PRG Holdings Bhd's current Net-Net Working Capital is RM-0.30. Based on the distribution chart, PRG Holdings Bhd ranks #999999 out of 371 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, PRG Holdings 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 PRG Holdings Bhd's Net-Net Working Capital compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, PRG Holdings Bhd ranks #999999 out of 371 companies for Net-Net Working Capital. This places PRG Holdings Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 5.22. 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 a Manufacturing - Apparel & Accessories company?
The median Net-Net Working Capital among Manufacturing - Apparel & Accessories companies is 5.22, based on 371 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 PRG Holdings Bhd For the Manufacturing - Apparel & Accessories industry, the median Net-Net Working Capital is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PRG Holdings Bhd's current Net-Net Working Capital is RM-0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRG Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, PRG Holdings Bhd (XKLS:7168) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.08, compared to a current price of RM0.12 — trading 50% above its estimated fair value. The current Net-Net Working Capital is RM-0.30. PRG Holdings Bhd's overall GF Score™ is 40/100 with 10 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 PRG Holdings Bhd (XKLS:7168), the current Net-Net Working Capital is RM-0.30 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 PRG Holdings Bhd (XKLS:7168) Overvalued in 2026?

Based on GuruFocus' analysis, PRG Holdings Bhd stock appears to be overvalued. The current stock price of RM0.12 is trading 50% above its estimated GF Value™ of RM0.08. GuruFocus considers PRG Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7168:

  • Net-Net Working Capital: RM-0.30
  • GF Value™: RM0.08 vs. price of RM0.12 (50% above fair value)
  • GF Score™: 40/100 with 10 warning signs

No single metric tells the full story. See the XKLS:7168 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PRG Holdings Bhd Business Description

Address Bukit Damansara, Unit 4.02, Level 4 Plaza Damansara Block A, Kuala Lumpur, SGR, MYS, 50490
PRG Holdings Bhd is engaged in investment holding and the provision of management services. Along with its subsidiaries, it is engaged in property development and construction, provision of smart energy solutions, and manufacturing and sale of elastic textile, webbing, and rubber tape related products, agriculture, and property management and consultancy related activities. It operates in four segments: the Manufacturing, the property development and construction, the agriculture, and the Energy efficiency segment. The company generates the maximum of its revenue from the Energy efficiency segment, which is engaged in the provision of smart energy solutions. Geographically, it operates in Malaysia, Asia-Pacific, Europe, North America, and Other countries.
40GF Score

Get the complete analysis for XKLS:7168

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

RM0.12
Price
RM0.08
GF Value