GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mudajaya Group Bhd (XKLS:5085) » Definitions » Net-Net Working Capital

Mudajaya Group Bhd (XKLS:5085) Net-Net Working Capital : RM-0.42 (As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Mudajaya Group 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.

Mudajaya Group Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2024 was RM-0.42.

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

XKLS:5085's Price-to-Net-Net-Working-Capital is not ranked *
in the Construction industry.
Industry Median: 5.38
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Mudajaya Group Bhd Net-Net Working Capital Historical Data

The historical data trend for Mudajaya Group 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.

Mudajaya Group Bhd Net-Net Working Capital Chart

Mudajaya Group Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.33 -1.02 -0.45 -0.54 -0.60

Mudajaya Group Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.40 -0.40 -0.41 -0.60 -0.42

Competitive Comparison of Mudajaya Group Bhd's Net-Net Working Capital

For the Engineering & Construction subindustry, Mudajaya Group 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.


Mudajaya Group Bhd's Price-to-Net-Net-Working-Capital Distribution in the Construction Industry

For the Construction industry and Industrials sector, Mudajaya Group Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Mudajaya Group Bhd Net-Net Working Capital Calculation

Mudajaya Group Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2023 is calculated as

Net-Net Working Capital(A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(333.314+0.75 * 438.585+0.5 * 95.341-1558.62
-0-283.144)/1875.92
=-0.60

Mudajaya Group Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2024 is calculated as

Net-Net Working Capital(Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(216.307+0.75 * 935.637+0.5 * 88.152-1471.327
-0-287.095)/1875.92
=-0.42

* 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.


Mudajaya Group Bhd  (XKLS:5085) 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.


Mudajaya Group Bhd Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Mudajaya Group Bhd's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Mudajaya Group Bhd (XKLS:5085) Business Description

Traded in Other Exchanges
N/A
Address
Number 12A, Jalan PJU 7/3, PH1, Menara Mudajaya, Mutiara Damansara, Petaling Jaya, MYS, 47810
Mudajaya Group Bhd along with its subsidiaries, the firm operates in four reportable segments including Construction contracts, Property, Power, Trading, and manufacturing. The construction contracts segment is engaged in undertaking engineering, construction works, and equipment procurement. The property segment develops residential and commercial properties. The power segment is engaged in the sale of power energy. And Trading and manufacturing segment is engaged in the sales and manufacturing of construction-related products. It operates in Malaysia, Indonesia, India, the Republic of Mauritius, and Negara Brunei Darussalam. The company generates the majority of its revenue from the Construction contracts segment.

Mudajaya Group Bhd (XKLS:5085) Headlines

No Headlines