Tri-Mode System (M) BhdXKLS:0199 43 Current Ratio is 3.69 as of Mar. 2026, which is 77% above its 10-year median of 2.08. GuruFocus rates XKLS:0199 with a GF Score™ of 43/100 and a GF Value™ of RM0.26 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,002 Transportation companies, Tri-Mode System (M) Bhd ranks better than 86.93% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Tri-Mode System (M) Bhd's current ratio for the quarter that ended in Mar. 2026 was 3.69.
Tri-Mode System (M) Bhd has a current ratio of 3.69. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.
The historical rank and industry rank for Tri-Mode System (M) Bhd's Current Ratio or its related term are showing as below:
XKLS:0199'
s Current Ratio Range Over the Past 10 Years
Min: 0.63 Med: 2.08 Max: 3.78
Current: 3.69
During the past 11 years, Tri-Mode System (M) Bhd's highest Current Ratio was 3.78. The lowest was 0.63. And the median was 2.08.
XKLS:0199's Current Ratio is ranked better than 86.93% of 1002
companies
in the Transportation industry
Industry Median: 1.47
vs XKLS:0199: 3.69
Tri-Mode System (M) Bhd (XKLS:0199) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Tri-Mode System (M) Bhd Current Ratio Related Terms
Tri-Mode System (M) Bhd Current Ratio Historical Data
* 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:0199 vs UPS, FDX, JBHT: Current Ratio Comparison
For the Integrated Freight & Logistics subindustry, Tri-Mode System (M) Bhd's Current Ratio, along with its competitors' market caps and Current Ratio 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.
Tri-Mode System (M) Bhd Current Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Tri-Mode System (M) Bhd's Current Ratio distribution charts can be found below:
* The bar in red indicates where Tri-Mode System (M) Bhd's Current Ratio 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.
Tri-Mode System (M) Bhd (XKLS:0199) has a Current Ratio of 3.69 as of Mar. 2026. This is 77% above median its historical median of 2.08. Over the past decade, Tri-Mode System (M) Bhd's Current Ratio has ranged from 0.63 to 3.78. According to the industry distribution chart, Tri-Mode System (M) Bhd ranks #131 out of 1002 companies in the Transportation industry, placing it in the top 13.1%.
Is Tri-Mode System (M) Bhd's Current Ratio too high?
Tri-Mode System (M) Bhd's current Current Ratio of 3.69 is 77% above median its 10-year median of 2.08. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 3.78. The Transportation industry median Current Ratio is 1.47. Tri-Mode System (M) Bhd's value of 3.69 is 151% above this industry median. Based on the distribution chart, Tri-Mode System (M) Bhd ranks #131 out of 1002 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Tri-Mode System (M) Bhd has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tri-Mode System (M) Bhd's Current Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, Tri-Mode System (M) Bhd ranks #131 out of 1002 companies for Current Ratio. This places Tri-Mode System (M) Bhd in the top 13% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.47. Tri-Mode System (M) Bhd's value of 3.69 is 151% above this benchmark. Historically, Tri-Mode System (M) Bhd's own Current Ratio has ranged from 0.63 to 3.78 over the past decade. While the company's 10-year median is 2.08 vs. the industry median of 1.47, Tri-Mode System (M) Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Transportation company?
The median Current Ratio among Transportation companies is 1.47, based on 1,002 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tri-Mode System (M) Bhd's current Current Ratio of 3.69 is 151% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Current Ratio is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tri-Mode System (M) Bhd's current Current Ratio is 3.69, which is 77% above median its own 10-year median of 2.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri-Mode System (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tri-Mode System (M) Bhd (XKLS:0199) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.26, compared to a current price of RM0.16 — trading 40.4% below its estimated fair value. The current Current Ratio is 3.69, which is 77% above median its 10-year median of 2.08 and 151% above the Transportation industry median of 1.47. Tri-Mode System (M) Bhd's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Tri-Mode System (M) Bhd (XKLS:0199), the current Current Ratio is 3.69 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 Tri-Mode System (M) Bhd (XKLS:0199) Overvalued in 2026?
Based on GuruFocus' analysis, Tri-Mode System (M) Bhd stock appears to be undervalued.
The current stock price of RM0.16 is trading 40.4% below its estimated GF Value™ of RM0.26.
GuruFocus considers Tri-Mode System (M) Bhd to be Possible Value Trap.
Key valuation signals for XKLS:0199:
Current Ratio: 3.69 (77% above median its 10-year median of 2.08)
GF Value™: RM0.26 vs. price of RM0.16 (40.4% below fair value)
Industry Position: 151% above the Transportation median (#131 of 1002)
No single metric tells the full story. See the XKLS:0199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tri-Mode System (M) Bhd is an integrated logistics service provider & has six segments. Sea freight segment organizes shipments for customers & overseas freight forwarded & manage bookings for cargo space for sea shipments; Container haulage segment provides land transportation services; Air freight segment plans & manages booking of cargo space for customer's air shipments; Freights forwarding segment manages document preparation, customs clearance, airlines & container haulage division for transportation of cargoes; Warehousing segment provides services such as general storage, consolidation & deconsolidation, transshipment of cargoes & inventory management services; & Marine insurance segment provide insurance service on cargoes by group. The key revenue is from the Sea freight segment.
43GF Score
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