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Scientex Packaging (Ayer Keroh) Bhd (XKLS:8125) Net-Net Working Capital : RM-0.06 (As of Apr. 2025)


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What is Scientex Packaging (Ayer Keroh) Bhd Net-Net Working Capital?

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.

Scientex Packaging (Ayer Keroh) Bhd's Net-Net Working Capital for the quarter that ended in Apr. 2025 was RM-0.06.

The industry rank for Scientex Packaging (Ayer Keroh) Bhd's Net-Net Working Capital or its related term are showing as below:

XKLS:8125's Price-to-Net-Net-Working-Capital is not ranked *
in the Packaging & Containers industry.
Industry Median: 5.915
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Scientex Packaging (Ayer Keroh) Bhd Net-Net Working Capital Historical Data

The historical data trend for Scientex Packaging (Ayer Keroh) 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.

* Premium members only.

Scientex Packaging (Ayer Keroh) Bhd Net-Net Working Capital Chart

Scientex Packaging (Ayer Keroh) Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jul20 Jul21 Jul22 Jul23 Jul24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.31 -0.36 -0.27 -0.17 -0.06

Scientex Packaging (Ayer Keroh) Bhd Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
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 -0.03 -0.05 -0.06

Competitive Comparison of Scientex Packaging (Ayer Keroh) Bhd's Net-Net Working Capital

For the Packaging & Containers subindustry, Scientex Packaging (Ayer Keroh) 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.


Scientex Packaging (Ayer Keroh) Bhd's Price-to-Net-Net-Working-Capital Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Scientex Packaging (Ayer Keroh) Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Scientex Packaging (Ayer Keroh) Bhd's Price-to-Net-Net-Working-Capital falls into.


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Scientex Packaging (Ayer Keroh) Bhd Net-Net Working Capital Calculation

Scientex Packaging (Ayer Keroh) Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jul. 2024 is calculated as

Net-Net Working Capital(A: Jul. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(40.808+0.75 * 129.878+0.5 * 84.731-192.249
-0-9.731)/350.621
=-0.06

Scientex Packaging (Ayer Keroh) Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2025 is calculated as

Net-Net Working Capital(Q: Apr. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(25.772+0.75 * 140.121+0.5 * 91.441-192.468
-0-3.688)/350.621
=-0.06

* 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.


Scientex Packaging (Ayer Keroh) Bhd  (XKLS:8125) 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.


Scientex Packaging (Ayer Keroh) Bhd Net-Net Working Capital Related Terms

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Scientex Packaging (Ayer Keroh) Bhd Business Description

Traded in Other Exchanges
N/A
Address
Air Keroh Industrial Estate, Lot 3 and 7, Phase IV, Melaka, MLA, MYS, 75450
Scientex Packaging (Ayer Keroh) Bhd is a is a packaging solutions provider. It is engaged in the manufacturing and marketing of flexible packaging materials catering to businesses in the Food, Beverage, Home and Personal Care, and Pet Care industries. Geographically, the company generates maximum revenue from its customers in Malaysia and the rest from Australia, Thailand, Myanmar, Singapore, the Philippines, and other countries.

Scientex Packaging (Ayer Keroh) Bhd Headlines

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