Lee Swee Kiat Group Bhd (XKLS:8079) Net-Net Working Capital: RM0.02 (As of Mar. 2026)

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XKLS:8079 Lee Swee Kiat Group Bhd XKLS:8079
45 GF Score
Price RM0.28
GF Value RM0.46
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Lee Swee Kiat Group Bhd Net-Net Working Capital?

Lee Swee Kiat Group Bhd XKLS:8079 +1.82% 45 Net-Net Working Capital is RM0.02 as of Mar. 2026. GuruFocus rates XKLS:8079 with a GF Score™ of 45/100 and a GF Value™ of RM0.46 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 177 Furnishings, Fixtures & Appliances companies, Lee Swee Kiat Group Bhd ranks worse than 68.93% 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.

Lee Swee Kiat Group Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2026 was RM0.02.

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

XKLS:8079's Price-to-Net-Net-Working-Capital is ranked worse than
68.93% of 177 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 7.22 vs XKLS:8079: 14.00

Lee Swee Kiat Group Bhd  (XKLS:8079) 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.


Lee Swee Kiat Group Bhd Net-Net Working Capital Related Terms


Lee Swee Kiat Group Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Lee Swee Kiat Group 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.

Lee Swee Kiat Group Bhd Net-Net Working Capital Chart

Lee Swee Kiat Group 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 -0.01 0.00 0.03 0.02 0.02

Lee Swee Kiat Group 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 0.01 0.01 0.01 0.02 0.02

XKLS:8079 vs SN, SGI, MHK: Net-Net Working Capital Comparison

For the Furnishings, Fixtures & Appliances subindustry, Lee Swee Kiat Group 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.


Lee Swee Kiat Group Bhd Price-to-Net-Net-Working-Capital vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Lee Swee Kiat Group Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Lee Swee Kiat Group Bhd's Price-to-Net-Net-Working-Capital falls into.


XKLS:8079
45GF Score
Lee Swee Kiat Group Bhd XKLS:8079
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lee Swee Kiat Group Bhd Net-Net Working Capital Calculation

Lee Swee Kiat Group 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)
=(22.075+0.75 * 20.464+0.5 * 17.434-40.346
-0-0)/251.653
=0.02

Lee Swee Kiat Group 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)
=(13.807+0.75 * 18.768+0.5 * 17.14-31.185
-0-0)/244.072
=0.02

* 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 RM0.02 mean?
Lee Swee Kiat Group Bhd (XKLS:8079) has a Net-Net Working Capital of RM0.02 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 Lee Swee Kiat Group Bhd According to the industry distribution chart, Lee Swee Kiat Group Bhd ranks #122 out of 177 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 68.9%.
Is Lee Swee Kiat Group Bhd's Net-Net Working Capital too high?
Lee Swee Kiat Group Bhd's current Net-Net Working Capital is RM0.02. Based on the distribution chart, Lee Swee Kiat Group Bhd ranks #122 out of 177 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Lee Swee Kiat Group Bhd has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lee Swee Kiat Group Bhd's Net-Net Working Capital compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Lee Swee Kiat Group Bhd ranks #122 out of 177 companies for Net-Net Working Capital. This places Lee Swee Kiat Group Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 7.22. 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 Furnishings, Fixtures & Appliances company?
The median Net-Net Working Capital among Furnishings, Fixtures & Appliances companies is 7.22, based on 177 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 Lee Swee Kiat Group Bhd For the Furnishings, Fixtures & Appliances industry, the median Net-Net Working Capital is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lee Swee Kiat Group Bhd's current Net-Net Working Capital is RM0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lee Swee Kiat Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Lee Swee Kiat Group Bhd (XKLS:8079) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.46, compared to a current price of RM0.28 — trading 39.1% below its estimated fair value. The current Net-Net Working Capital is RM0.02. Lee Swee Kiat Group Bhd's overall GF Score™ is 45/100 with 4 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 Lee Swee Kiat Group Bhd (XKLS:8079), the current Net-Net Working Capital is RM0.02 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 Lee Swee Kiat Group Bhd (XKLS:8079) Overvalued in 2026?

Based on GuruFocus' analysis, Lee Swee Kiat Group Bhd stock appears to be undervalued. The current stock price of RM0.28 is trading 39.1% below its estimated GF Value™ of RM0.46. GuruFocus considers Lee Swee Kiat Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:8079:

  • Net-Net Working Capital: RM0.02
  • GF Value™: RM0.46 vs. price of RM0.28 (39.1% below fair value)
  • GF Score™: 45/100 with 4 warning signs

No single metric tells the full story. See the XKLS:8079 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lee Swee Kiat Group Bhd Business Description

Address Wisma LSK, Jalan Haji Abdul Manan, Lot 6122, Off Jalan Meru, Klang, SGR, MYS, 41050
Lee Swee Kiat Group Bhd operates in the Mattresses and bedsprings sector in Malaysia. The group is organized into two business segments: Investment holding and Natural latex and mattress-related products. The Natural latex and mattress-related products segment which generates the majority of revenue engages in the manufacturing, trading, and distribution of mattresses, bedding accessories, laminated foam, polyurethane foam, natural latex foam, and other related products. The investment holding segment engages in investment holding activity. Geographically, the company derives revenue maximum from Malaysia; while it also has its presence in United States; Korea; Canada; Netherlands; and Others.
45GF Score

Get the complete analysis for XKLS:8079

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

RM0.28
Price
RM0.46
GF Value