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Teo Guan Lee BhdXKLS:9369 52 Net-Net Working Capital is RM0.82 as of Jun. 2026. GuruFocus rates XKLS:9369 with a GF Score™ of 52/100 and a GF Value™ of RM0.97 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 375 Manufacturing - Apparel & Accessories companies, Teo Guan Lee Bhd ranks better than 90.93% 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.
Teo Guan Lee Bhd's Net-Net Working Capital for the quarter that ended in Jun. 2026 was RM0.82.
The industry rank for Teo Guan Lee Bhd's Net-Net Working Capital or its related term are showing as below:
XKLS:9369's Price-to-Net-Net-Working-Capital is ranked better than 90.93% of 375
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.77
vs XKLS:9369: 1.13
Teo Guan Lee Bhd (XKLS:9369) 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.
Teo Guan Lee Bhd Net-Net Working Capital Related Terms
Teo Guan Lee Bhd Net-Net Working Capital Historical Data
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The historical data trend for Teo Guan Lee 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.
XKLS:9369 vs RL, LEVI, VFC: Net-Net Working Capital Comparison
For the Apparel Manufacturing subindustry, Teo Guan Lee 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.
Teo Guan Lee Bhd Price-to-Net-Net-Working-Capital vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Teo Guan Lee Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Teo Guan Lee Bhd's Price-to-Net-Net-Working-Capital falls into.
* 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 RM0.82 mean?
Teo Guan Lee Bhd (XKLS:9369) has a Net-Net Working Capital of RM0.82 as of Jun. 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 Teo Guan Lee Bhd According to the industry distribution chart, Teo Guan Lee Bhd ranks #34 out of 375 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 9.1%.
Is Teo Guan Lee Bhd's Net-Net Working Capital too high?
Teo Guan Lee Bhd's current Net-Net Working Capital is RM0.82. Based on the distribution chart, Teo Guan Lee Bhd ranks #34 out of 375 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Teo Guan Lee Bhd has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teo Guan Lee Bhd's Net-Net Working Capital compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Teo Guan Lee Bhd ranks #34 out of 375 companies for Net-Net Working Capital. This places Teo Guan Lee Bhd in the top 9% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 5.77. 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 Manufacturing - Apparel & Accessories company?
The median Net-Net Working Capital among Manufacturing - Apparel & Accessories companies is 5.77, based on 375 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 Teo Guan Lee Bhd For the Manufacturing - Apparel & Accessories industry, the median Net-Net Working Capital is 5.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teo Guan Lee Bhd's current Net-Net Working Capital is RM0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teo Guan Lee Bhd stock overvalued right now?
Based on GuruFocus' analysis, Teo Guan Lee Bhd (XKLS:9369) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.97, compared to a current price of RM0.85 — trading 12.4% below its estimated fair value. The current Net-Net Working Capital is RM0.82. Teo Guan Lee Bhd's overall GF Score™ is 52/100 with 1 warning sign 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 Teo Guan Lee Bhd (XKLS:9369), the current Net-Net Working Capital is RM0.82 as of Jun. 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 Teo Guan Lee Bhd (XKLS:9369) Overvalued in 2026?
Based on GuruFocus' analysis, Teo Guan Lee Bhd stock appears to be undervalued.
The current stock price of RM0.85 is trading 12.4% below its estimated GF Value™ of RM0.97.
GuruFocus considers Teo Guan Lee Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:9369:
Net-Net Working Capital: RM0.82
GF Value™: RM0.97 vs. price of RM0.85 (12.4% below fair value)
No single metric tells the full story. See the XKLS:9369 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Teo Guan Lee Corp Bhd is an investment holding company engaged in the manufacturing, distributing and retailing of branded apparel. It operates through two segments: Apparels: Marketing and distribution of garments and its related accessories, and Investment holding: Property and equity investment. It derives maximum revenue from Apparels segment. The company offers baby and children apparels, accessories, sport, and casual wear through departmental stores, under the brand name of Cuddles, Kikilala, Garfield, Power Puff Girls, Tom & Jerry, Pronic, and Baby Tom & Jerry. It has a single geographical segment that is Malaysia.
52GF Score
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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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