GIIB Holdings Bhd (XKLS:7192) Net-Net Working Capital: RM-0.05 (As of Dec. 2025)

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XKLS:7192 GIIB Holdings Bhd XKLS:7192
15 GF Score
Price RM0.44
GF Value RM0.05
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is GIIB Holdings Bhd Net-Net Working Capital?

GIIB Holdings Bhd XKLS:7192 +3.57% 15 Net-Net Working Capital is RM-0.05 as of Dec. 2025. GuruFocus rates XKLS:7192 with a GF Score™ of 15/100 and a GF Value™ of RM0.05 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 589 Chemicals companies, GIIB Holdings Bhd ranks worse than 169779.12% 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.

GIIB Holdings Bhd's Net-Net Working Capital for the quarter that ended in Dec. 2025 was RM-0.05.

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

XKLS:7192's Price-to-Net-Net-Working-Capital is not ranked *
in the Chemicals industry.
Industry Median: 7.92
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

GIIB Holdings Bhd  (XKLS:7192) 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.


GIIB Holdings Bhd Net-Net Working Capital Related Terms


GIIB Holdings Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for GIIB 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.

GIIB Holdings Bhd Net-Net Working Capital Chart

GIIB Holdings Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Jun19 Dec21 Jun23 Jun24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.00 -0.60 -0.07 -0.05 -0.05

GIIB Holdings Bhd Quarterly Data
Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.05 -0.06 -0.07 -0.08 -0.05

XKLS:7192 vs LIN, SHW, ECL: Net-Net Working Capital Comparison

For the Specialty Chemicals subindustry, GIIB 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.


GIIB Holdings Bhd Price-to-Net-Net-Working-Capital vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, GIIB Holdings Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


XKLS:7192
15GF Score
GIIB Holdings Bhd XKLS:7192
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GIIB Holdings Bhd Net-Net Working Capital Calculation

GIIB Holdings Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2024 is calculated as

Net-Net Working Capital(A: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.202+0.75 * 6.196+0.5 * 4.998-57.837
-0--13.841)/650.423
=-0.05

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

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.279+0.75 * 43.128+0.5 * 6.573-67.48
-0-0)/650.423
=-0.05

* 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-0.05 mean?
GIIB Holdings Bhd (XKLS:7192) has a Net-Net Working Capital of RM-0.05 as of Dec. 2025. 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 GIIB Holdings Bhd According to the industry distribution chart, GIIB Holdings Bhd ranks #999999 out of 589 companies in the Chemicals industry.
Is GIIB Holdings Bhd's Net-Net Working Capital too high?
GIIB Holdings Bhd's current Net-Net Working Capital is RM-0.05. Based on the distribution chart, GIIB Holdings Bhd ranks #999999 out of 589 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, GIIB Holdings Bhd has a GF Score™ of 15/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GIIB Holdings Bhd's Net-Net Working Capital compare to LIN and SHW?
According to the Chemicals industry distribution chart, GIIB Holdings Bhd ranks #999999 out of 589 companies for Net-Net Working Capital. This places GIIB Holdings Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 7.92. 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 Chemicals company?
The median Net-Net Working Capital among Chemicals companies is 7.92, based on 589 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 GIIB Holdings Bhd For the Chemicals industry, the median Net-Net Working Capital is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GIIB Holdings Bhd's current Net-Net Working Capital is RM-0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GIIB Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, GIIB Holdings Bhd (XKLS:7192) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.05, compared to a current price of RM0.44 — trading 770% above its estimated fair value. The current Net-Net Working Capital is RM-0.05. GIIB Holdings Bhd's overall GF Score™ is 15/100 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 GIIB Holdings Bhd (XKLS:7192), the current Net-Net Working Capital is RM-0.05 as of Dec. 2025. 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 GIIB Holdings Bhd (XKLS:7192) Overvalued in 2026?

Based on GuruFocus' analysis, GIIB Holdings Bhd stock appears to be overvalued. The current stock price of RM0.44 is trading 770% above its estimated GF Value™ of RM0.05. GuruFocus considers GIIB Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7192:

  • Net-Net Working Capital: RM-0.05
  • GF Value™: RM0.05 vs. price of RM0.44 (770% above fair value)
  • GF Score™: 15/100 with 10 warning signs

No single metric tells the full story. See the XKLS:7192 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GIIB Holdings Bhd Business Description

Address Lot PT 1654 and PT 1657, Nilai Industrial Estate, Darul Khusus, Nilai, NSN, MYS, 71800
GIIB Holdings Bhd is an investment holding company that is principally involved in rubber compound manufacturing. The Company's core business is divided into two segments: technical compound and tyre compound. The group operates in four segments: The Rubber Compounds Manufacturing and distribution of rubber compounds and related products; Property development; Re-treading services: Re-treading of tyres for motor vehicles, earthmovers, and trading of tyres-related products.; Trading, retailing, and wholesale of natural rubber and the related goods. Geographically, it derives a majority of its revenue from its customers in Malaysia and the rest from Europe, the Rest of Asia, Oceania, Africa, the Middle East, South America, and North America.
15GF Score

Get the complete analysis for XKLS:7192

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

RM0.44
Price
RM0.05
GF Value