RGT Bhd (XKLS:9954) Net-Net Working Capital: RM-0.16 (As of Mar. 2026)

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XKLS:9954 RGT Bhd XKLS:9954
38 GF Score
Price RM0.27
GF Value RM0.61
Valuation Possible Value Trap
! 8 Warning Signs
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What is RGT Bhd Net-Net Working Capital?

RGT Bhd XKLS:9954 -1.85% 38 Net-Net Working Capital is RM-0.16 as of Mar. 2026. GuruFocus rates XKLS:9954 with a GF Score™ of 38/100 and a GF Value™ of RM0.61 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 589 Chemicals companies, RGT Bhd ranks worse than 169779.12% 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.

RGT Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2026 was RM-0.16.

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

XKLS:9954's Price-to-Net-Net-Working-Capital is not ranked *
in the Chemicals industry.
Industry Median: 7.9
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

RGT Bhd  (XKLS:9954) 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.


RGT Bhd Net-Net Working Capital Related Terms


RGT Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for RGT 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.

RGT Bhd Net-Net Working Capital Chart

RGT 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 -0.04 -0.14 -0.11 -0.12 -0.16

RGT 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 -0.11 -0.16 -0.15 -0.15 -0.16

XKLS:9954 vs LIN, SHW, ECL: Net-Net Working Capital Comparison

For the Specialty Chemicals subindustry, RGT 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.


RGT Bhd Price-to-Net-Net-Working-Capital vs Chemicals Industry

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

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


XKLS:9954
38GF Score
RGT Bhd XKLS:9954
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RGT Bhd Net-Net Working Capital Calculation

RGT 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)
=(17.176+0.75 * 31.684+0.5 * 16.667-96.649
-0-6.368)/342.390
=-0.16

RGT 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)
=(12.226+0.75 * 36.235+0.5 * 16.04-96.819
-0-5.323)/342.360
=-0.16

* 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-0.16 mean?
RGT Bhd (XKLS:9954) has a Net-Net Working Capital of RM-0.16 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 RGT Bhd According to the industry distribution chart, RGT Bhd ranks #999999 out of 589 companies in the Chemicals industry.
Is RGT Bhd's Net-Net Working Capital too high?
RGT Bhd's current Net-Net Working Capital is RM-0.16. Based on the distribution chart, RGT Bhd ranks #999999 out of 589 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, RGT Bhd has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RGT Bhd's Net-Net Working Capital compare to LIN and SHW?
According to the Chemicals industry distribution chart, RGT Bhd ranks #999999 out of 589 companies for Net-Net Working Capital. This places RGT Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 7.90. 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 Chemicals company?
The median Net-Net Working Capital among Chemicals companies is 7.90, based on 589 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 RGT Bhd For the Chemicals industry, the median Net-Net Working Capital is 7.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RGT Bhd's current Net-Net Working Capital is RM-0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RGT Bhd stock overvalued right now?
Based on GuruFocus' analysis, RGT Bhd (XKLS:9954) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.61, compared to a current price of RM0.27 — trading 56.6% below its estimated fair value. The current Net-Net Working Capital is RM-0.16. RGT Bhd's overall GF Score™ is 38/100 with 8 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 RGT Bhd (XKLS:9954), the current Net-Net Working Capital is RM-0.16 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 RGT Bhd (XKLS:9954) Overvalued in 2026?

Based on GuruFocus' analysis, RGT Bhd stock appears to be undervalued. The current stock price of RM0.27 is trading 56.6% below its estimated GF Value™ of RM0.61. GuruFocus considers RGT Bhd to be Possible Value Trap.

Key valuation signals for XKLS:9954:

  • Net-Net Working Capital: RM-0.16
  • GF Value™: RM0.61 vs. price of RM0.27 (56.6% below fair value)
  • GF Score™: 38/100 with 8 warning signs

No single metric tells the full story. See the XKLS:9954 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RGT Bhd Business Description

Address No 1032, Jalan Perindustrian Bukit Minya, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
RGT Bhd is an investment holding company. Along with its subsidiaries, it provides hygiene care solutions, automation, precision tools, and related accessories. Its product offerings include hand sanitizer systems, contemporary air fresheners, CNC components, wire cutting solutions, and precision spray painting solutions, among others. The company's reportable operating segments are Engineered polymer products, and Factory automation & precision engineering. It derives key revenue from the Engineered polymer products segment, which designs, manufactures, and sells high-precision engineered polymer products, including full assembly and related accessories. Geographically, it derives key revenue from Europe, and the rest from Malaysia, North America, other Asian countries, and other regions.
38GF Score

Get the complete analysis for XKLS:9954

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

RM0.27
Price
RM0.61
GF Value