Beshom Holdings Bhd (XKLS:7668) Net-Net Working Capital: RM0.33 (As of Apr. 2026)

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XKLS:7668 Beshom Holdings Bhd XKLS:7668
58 GF Score
Price RM0.53
GF Value RM0.83
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Beshom Holdings Bhd Net-Net Working Capital?

Beshom Holdings Bhd XKLS:7668 +0.96% 58 Net-Net Working Capital is RM0.33 as of Apr. 2026. GuruFocus rates XKLS:7668 with a GF Score™ of 58/100 and a GF Value™ of RM0.83 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 192 Healthcare Providers & Services companies, Beshom Holdings Bhd ranks better than 88.02% 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.

Beshom Holdings Bhd's Net-Net Working Capital for the quarter that ended in Apr. 2026 was RM0.33.

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

XKLS:7668's Price-to-Net-Net-Working-Capital is ranked better than
88.02% of 192 companies
in the Healthcare Providers & Services industry
Industry Median: 7.75 vs XKLS:7668: 1.59

Beshom Holdings Bhd  (XKLS:7668) 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.


Beshom Holdings Bhd Net-Net Working Capital Related Terms


Beshom Holdings Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Beshom 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.

Beshom Holdings Bhd Net-Net Working Capital Chart

Beshom Holdings Bhd Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.35 0.37 0.31 0.33

Beshom Holdings 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 0.31 0.34 0.31 0.32 0.33

Beshom Holdings Bhd Net-Net Working Capital Competitor Comparison

For the Pharmaceutical Retailers subindustry, Beshom 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.


Beshom Holdings Bhd Price-to-Net-Net-Working-Capital vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Beshom Holdings Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


XKLS:7668
58GF Score
Beshom Holdings Bhd XKLS:7668
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Beshom Holdings Bhd Net-Net Working Capital Calculation

Beshom Holdings Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Apr. 2026 is calculated as

Net-Net Working Capital(A: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(94.261+0.75 * 20.919+0.5 * 63.842-31.588
-0-10.424)/299.256
=0.33

Beshom Holdings 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)
=(94.261+0.75 * 20.919+0.5 * 63.842-31.588
-0-10.424)/299.256
=0.33

* 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 RM0.33 mean?
Beshom Holdings Bhd (XKLS:7668) has a Net-Net Working Capital of RM0.33 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 Beshom Holdings Bhd According to the industry distribution chart, Beshom Holdings Bhd ranks #23 out of 192 companies in the Healthcare Providers & Services industry, placing it in the top 12%.
Is Beshom Holdings Bhd's Net-Net Working Capital too high?
Beshom Holdings Bhd's current Net-Net Working Capital is RM0.33. Based on the distribution chart, Beshom Holdings Bhd ranks #23 out of 192 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Beshom Holdings Bhd has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beshom Holdings Bhd's Net-Net Working Capital compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Beshom Holdings Bhd ranks #23 out of 192 companies for Net-Net Working Capital. This places Beshom Holdings Bhd in the top 12% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 7.75. 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 Healthcare Providers & Services company?
The median Net-Net Working Capital among Healthcare Providers & Services companies is 7.75, based on 192 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 Beshom Holdings Bhd For the Healthcare Providers & Services industry, the median Net-Net Working Capital is 7.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beshom Holdings Bhd's current Net-Net Working Capital is RM0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beshom Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Beshom Holdings Bhd (XKLS:7668) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.83, compared to a current price of RM0.53 — trading 36.7% below its estimated fair value. The current Net-Net Working Capital is RM0.33. Beshom Holdings Bhd's overall GF Score™ is 58/100 with 5 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 Beshom Holdings Bhd (XKLS:7668), the current Net-Net Working Capital is RM0.33 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 Beshom Holdings Bhd (XKLS:7668) Overvalued in 2026?

Based on GuruFocus' analysis, Beshom Holdings Bhd stock appears to be undervalued. The current stock price of RM0.53 is trading 36.7% below its estimated GF Value™ of RM0.83. GuruFocus considers Beshom Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:7668:

  • Net-Net Working Capital: RM0.33
  • GF Value™: RM0.83 vs. price of RM0.53 (36.7% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the XKLS:7668 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beshom Holdings Bhd Business Description

Address Wisma Hai-O, Lot 11995, Batu 2, Jalan Kapar, Klang, SGR, MYS, 41400
Beshom Holdings Bhd is involved in wholesale and retail, multi-level marketing, pharmaceutical manufacturing, and Chinese medicinal clinics. The company has retail chain stores and franchises, Multi-Level-Marketing branches, stockists and sales points, and GMP manufacturing plants across Malaysia. The product brands of the company include Health Food, Herbs, Medicated Tonic, medicine, wellness & Beauty, and others. The company has four reportable segments: Wholesale, Multi-level Marketing, Retail, and Investment holding. The company generates the majority of its revenue from the Investment holding segment.
58GF Score

Get the complete analysis for XKLS:7668

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

RM0.53
Price
RM0.83
GF Value