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Kumpulan Jetson Bhd (XKLS:9083) Net-Net Working Capital : RM-0.09 (As of Dec. 2024)


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What is Kumpulan Jetson 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.

Kumpulan Jetson Bhd's Net-Net Working Capital for the quarter that ended in Dec. 2024 was RM-0.09.

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

XKLS:9083's Price-to-Net-Net-Working-Capital is not ranked *
in the Chemicals industry.
Industry Median: 7.88
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Kumpulan Jetson Bhd Net-Net Working Capital Historical Data

The historical data trend for Kumpulan Jetson 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.

Kumpulan Jetson Bhd Net-Net Working Capital Chart

Kumpulan Jetson Bhd Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.24 -0.24 -0.28 -0.28 -0.27

Kumpulan Jetson Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Jun24 Sep24 Dec24
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 -0.29 -0.27 -0.14 -0.09 -0.09

Competitive Comparison of Kumpulan Jetson Bhd's Net-Net Working Capital

For the Specialty Chemicals subindustry, Kumpulan Jetson 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.


Kumpulan Jetson Bhd's Price-to-Net-Net-Working-Capital Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kumpulan Jetson Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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Kumpulan Jetson Bhd Net-Net Working Capital Calculation

Kumpulan Jetson Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2021 is calculated as

Net-Net Working Capital(A: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6.2+0.75 * 59.376+0.5 * 41.469-152.612
-0--9.445)/267.967
=-0.27

Kumpulan Jetson Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(8.011+0.75 * 30.787+0.5 * 49.983-95.68
-0--3.28)/384.872
=-0.09

* 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.


Kumpulan Jetson Bhd  (XKLS:9083) 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.


Kumpulan Jetson Bhd Net-Net Working Capital Related Terms

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Kumpulan Jetson Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 189, Jalan Tun Razak, 11th Floor, Menara Tokio Marine Life, Kuala Lumpur, SGR, MYS, 50400
Kumpulan Jetson Bhd is an investment holding company. Its business segments are Construction and property development, Hostel management; and Manufacturing. The Construction and property development segment designs and builds turnkey contractors for civil construction works, general building works, interior works, renovation and restoration work, exhibition works, and memorial, museum, and gallery works. Its Hostel management segment provides hostel management service whereas; the Manufacturing segment includes the manufacturing and trading of rubber products, moulds and tools, adhesives, sealants, and silicone products. It derives key revenue from the Manufacturing segment. Geographically, the company derives a majority of its revenue from Malaysia.

Kumpulan Jetson Bhd Headlines

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