Seni Jaya Bhd (XKLS:9431) Net-Net Working Capital: RM-0.02 (As of Mar. 2026)

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XKLS:9431 Seni Jaya Corp Bhd XKLS:9431
60 GF Score
Price RM0.48
! 2 Warning Signs
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What is Seni Jaya Bhd Net-Net Working Capital?

Seni Jaya Bhd XKLS:9431 -3.03% 60 Net-Net Working Capital is RM-0.02 as of Mar. 2026. GuruFocus rates XKLS:9431 with a GF Score™ of 60/100. The stock has 2 warning signs investors should review. Among 379 Media - Diversified companies, Seni Jaya Bhd ranks worse than 263851.98% 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.

Seni Jaya Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2026 was RM-0.02.

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

XKLS:9431's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 4.37
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Seni Jaya Bhd  (XKLS:9431) 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.


Seni Jaya Bhd Net-Net Working Capital Related Terms


Seni Jaya Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Seni Jaya 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.

Seni Jaya Bhd Net-Net Working Capital Chart

Seni Jaya Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.02 -0.04 -0.02 -0.07

Seni Jaya Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 -0.03 -0.07 0.00 -0.05 -0.02

XKLS:9431 vs APP, OMC, TTD: Net-Net Working Capital Comparison

For the Advertising Agencies subindustry, Seni Jaya 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.


Seni Jaya Bhd Price-to-Net-Net-Working-Capital vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Seni Jaya Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


XKLS:9431
60GF Score
Seni Jaya Corp Bhd XKLS:9431
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Seni Jaya Bhd Net-Net Working Capital Calculation

Seni Jaya 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)
=(33.455+0.75 * 10.493+0.5 * 1.593-57.314
-0--0.779)/213.548
=-0.07

Seni Jaya 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)
=(40.124+0.75 * 30.329+0.5 * 0.538-69.735
-0--0.825)/271.892
=-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 RM-0.02 mean?
Seni Jaya Bhd (XKLS:9431) has a Net-Net Working Capital of RM-0.02 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 Seni Jaya Bhd According to the industry distribution chart, Seni Jaya Bhd ranks #999999 out of 379 companies in the Media - Diversified industry.
Is Seni Jaya Bhd's Net-Net Working Capital too high?
Seni Jaya Bhd's current Net-Net Working Capital is RM-0.02. Based on the distribution chart, Seni Jaya Bhd ranks #999999 out of 379 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Seni Jaya Bhd has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Seni Jaya Bhd's Net-Net Working Capital compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Seni Jaya Bhd ranks #999999 out of 379 companies for Net-Net Working Capital. This places Seni Jaya Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 4.37. 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 Media - Diversified company?
The median Net-Net Working Capital among Media - Diversified companies is 4.37, based on 379 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 Seni Jaya Bhd For the Media - Diversified industry, the median Net-Net Working Capital is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seni Jaya Bhd's current Net-Net Working Capital is RM-0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seni Jaya Bhd stock overvalued right now?
Seni Jaya Bhd (XKLS:9431) has a current Net-Net Working Capital of RM-0.02. The current Net-Net Working Capital is RM-0.02. Seni Jaya Bhd's overall GF Score™ is 60/100 with 2 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 Seni Jaya Bhd (XKLS:9431), the current Net-Net Working Capital is RM-0.02 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.

Seni Jaya Bhd Business Description

Address 10 Boulevard, A-01-01, Block Allamanda, Jalan PJU 6A, Lebuhraya Sprint, Petaling Jaya, SGR, MYS, 47400
Seni Jaya Corp Bhd is an investment holding company engaged in the provision of management services. Through its subsidiaries, the firm is engaged in the supply of advertising materials and provision of media services for outdoor advertising; provision of production and media advertising, events and promotion services, and provision of production and media advertising, events, and promotion services. The company operates in Malaysia.
60GF 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.

RM0.48
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