A-Rank Bhd (XKLS:7214) Net-Net Working Capital: RM-0.27 (As of Apr. 2026)

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XKLS:7214 A-Rank Bhd XKLS:7214
52 GF Score
Price RM0.38
GF Value RM0.41
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is A-Rank Bhd Net-Net Working Capital?

A-Rank Bhd XKLS:7214 -1.30% 52 Net-Net Working Capital is RM-0.27 as of Apr. 2026. GuruFocus rates XKLS:7214 with a GF Score™ of 52/100 and a GF Value™ of RM0.41 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,140 Metals & Mining companies, A-Rank Bhd ranks worse than 87719.21% 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.

A-Rank Bhd's Net-Net Working Capital for the quarter that ended in Apr. 2026 was RM-0.27.

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

XKLS:7214's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 7.425
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

A-Rank Bhd  (XKLS:7214) 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.


A-Rank Bhd Net-Net Working Capital Related Terms


A-Rank Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for A-Rank 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.

A-Rank Bhd Net-Net Working Capital Chart

A-Rank Bhd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.04 -0.10 -0.07 -0.03

A-Rank 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 -0.27 -0.03 -0.22 -0.28 -0.27

XKLS:7214 vs AA, CENX, CSTM: Net-Net Working Capital Comparison

For the Aluminum subindustry, A-Rank 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.


A-Rank Bhd Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, A-Rank Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


XKLS:7214
52GF Score
A-Rank Bhd XKLS:7214
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

A-Rank Bhd Net-Net Working Capital Calculation

A-Rank Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jul. 2025 is calculated as

Net-Net Working Capital(A: Jul. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(22.551+0.75 * 54.641+0.5 * 162.819-165.669
-0--14.61)/178.755
=-0.03

A-Rank 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)
=(23.385+0.75 * 69.96+0.5 * 86.941-185.809
-0--16.736)/184.430
=-0.27

* 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-0.27 mean?
A-Rank Bhd (XKLS:7214) has a Net-Net Working Capital of RM-0.27 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 A-Rank Bhd According to the industry distribution chart, A-Rank Bhd ranks #999999 out of 1140 companies in the Metals & Mining industry.
Is A-Rank Bhd's Net-Net Working Capital too high?
A-Rank Bhd's current Net-Net Working Capital is RM-0.27. Based on the distribution chart, A-Rank Bhd ranks #999999 out of 1140 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, A-Rank Bhd has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does A-Rank Bhd's Net-Net Working Capital compare to AA and CENX?
According to the Metals & Mining industry distribution chart, A-Rank Bhd ranks #999999 out of 1140 companies for Net-Net Working Capital. This places A-Rank Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 7.43. 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 Metals & Mining company?
The median Net-Net Working Capital among Metals & Mining companies is 7.43, based on 1,140 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 A-Rank Bhd For the Metals & Mining industry, the median Net-Net Working Capital is 7.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A-Rank Bhd's current Net-Net Working Capital is RM-0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A-Rank Bhd stock overvalued right now?
Based on GuruFocus' analysis, A-Rank Bhd (XKLS:7214) is currently considered Fairly Valued. The stock's GF Value™ is RM0.41, compared to a current price of RM0.38 — trading 7.3% below its estimated fair value. The current Net-Net Working Capital is RM-0.27. A-Rank Bhd's overall GF Score™ is 52/100 with 3 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 A-Rank Bhd (XKLS:7214), the current Net-Net Working Capital is RM-0.27 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 A-Rank Bhd (XKLS:7214) Overvalued in 2026?

Based on GuruFocus' analysis, A-Rank Bhd stock appears to be undervalued. The current stock price of RM0.38 is trading 7.3% below its estimated GF Value™ of RM0.41. GuruFocus considers A-Rank Bhd to be Fairly Valued.

Key valuation signals for XKLS:7214:

  • Net-Net Working Capital: RM-0.27
  • GF Value™: RM0.41 vs. price of RM0.38 (7.3% below fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7214 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


A-Rank Bhd Business Description

Address Lot 2-33, Jalan Perindustrian Mahkota 7, Taman Perindustrian Mahkota, Beranang, SGR, MYS, 43700
A-Rank Bhd is an investment holding company that has categorised its business operations into two segments, namely the Aluminium Segment, which represents the Group's core business, which includes manufacturing and marketing of aluminium billets and operates solely from its production facilities in Beranang, Selangor and; Property Segment, which provides for property development. The firm mainly operates in two geographical segments: Malaysia and South East Asia, other than Malaysia. The company also exports its products to Africa, Europe, South Asia, and Southeast Asia. The majority of the company's revenue is derived from Malaysia.
52GF Score

Get the complete analysis for XKLS:7214

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

RM0.38
Price
RM0.41
GF Value