EG Industries Bhd (XKLS:8907) Net-Net Working Capital: RM-0.51 (As of Mar. 2026)

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XKLS:8907 EG Industries Bhd XKLS:8907
63 GF Score
Price RM1.84
GF Value RM1.29
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is EG Industries Bhd Net-Net Working Capital?

EG Industries Bhd XKLS:8907 +3.37% 63 Net-Net Working Capital is RM-0.51 as of Mar. 2026. GuruFocus rates XKLS:8907 with a GF Score™ of 63/100 and a GF Value™ of RM1.29 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 1,204 Hardware companies, EG Industries Bhd ranks worse than 83056.4% 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.

EG Industries Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2026 was RM-0.51.

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

XKLS:8907's Price-to-Net-Net-Working-Capital is not ranked *
in the Hardware industry.
Industry Median: 8.465
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

EG Industries Bhd  (XKLS:8907) 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.


EG Industries Bhd Net-Net Working Capital Related Terms


EG Industries Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for EG Industries 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.

EG Industries Bhd Net-Net Working Capital Chart

EG Industries Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.24 -0.25 -0.29 -0.47 -0.46

EG Industries 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 -0.39 -0.46 -0.42 -0.40 -0.51

XKLS:8907 vs APH, GLW, TEL: Net-Net Working Capital Comparison

For the Electronic Components subindustry, EG Industries 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.


EG Industries Bhd Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, EG Industries Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


XKLS:8907
63GF Score
EG Industries Bhd XKLS:8907
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EG Industries Bhd Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(97.317+0.75 * 181.323+0.5 * 615.895-943.64
-0-15.739)/909.080
=-0.46

EG Industries 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)
=(106.351+0.75 * 293.062+0.5 * 629.36-1090.541
-0-13.839)/909.700
=-0.51

* 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-0.51 mean?
EG Industries Bhd (XKLS:8907) has a Net-Net Working Capital of RM-0.51 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 EG Industries Bhd According to the industry distribution chart, EG Industries Bhd ranks #999999 out of 1204 companies in the Hardware industry.
Is EG Industries Bhd's Net-Net Working Capital too high?
EG Industries Bhd's current Net-Net Working Capital is RM-0.51. Based on the distribution chart, EG Industries Bhd ranks #999999 out of 1204 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, EG Industries Bhd has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EG Industries Bhd's Net-Net Working Capital compare to APH and GLW?
According to the Hardware industry distribution chart, EG Industries Bhd ranks #999999 out of 1204 companies for Net-Net Working Capital. This places EG Industries Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 8.47. 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 Hardware company?
The median Net-Net Working Capital among Hardware companies is 8.47, based on 1,204 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 EG Industries Bhd For the Hardware industry, the median Net-Net Working Capital is 8.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EG Industries Bhd's current Net-Net Working Capital is RM-0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EG Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, EG Industries Bhd (XKLS:8907) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.29, compared to a current price of RM1.84 — trading 42.6% above its estimated fair value. The current Net-Net Working Capital is RM-0.51. EG Industries Bhd's overall GF Score™ is 63/100 with 11 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 EG Industries Bhd (XKLS:8907), the current Net-Net Working Capital is RM-0.51 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 EG Industries Bhd (XKLS:8907) Overvalued in 2026?

Based on GuruFocus' analysis, EG Industries Bhd stock appears to be overvalued. The current stock price of RM1.84 is trading 42.6% above its estimated GF Value™ of RM1.29. GuruFocus considers EG Industries Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:8907:

  • Net-Net Working Capital: RM-0.51
  • GF Value™: RM1.29 vs. price of RM1.84 (42.6% above fair value)
  • GF Score™: 63/100 with 11 warning signs

No single metric tells the full story. See the XKLS:8907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EG Industries Bhd Business Description

Address Jalan 4, Plot 102, Bakar Arang Industrial Estate, Sungai Petani, KDH, MYS, 8000
EG Industries Bhd is an investment holding company, which engages in the provision of management services. Along with its subsidiaries, the company operates through the following segments: Electronic Manufacturing Services and Original Equipment Manufacturer/Original Design Manufacturer for Electronic and Electrical Products; and Other Non-reportable segments. The Other Non-reportable segment comprises operations related to investment holding and research and development. The company offers manufacturing services for computer peripherals, consumer electronic/electrical products, medical equipment, automotive industrial products, and telecommunication and other technological products industries. Geographically, it derives maximum revenue from Thailand.
63GF Score

Get the complete analysis for XKLS:8907

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

RM1.84
Price
RM1.29
GF Value