Carlo Rino Group Bhd (XKLS:0335) Current Ratio: 9.80 (As of Mar. 2026) — 71% Above Median


XKLS:0335 Carlo Rino Group Bhd XKLS:0335
60 GF Score
Price RM0.20
GF Value RM0.28
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Carlo Rino Group Bhd Current Ratio?

Carlo Rino Group Bhd XKLS:0335 60 Current Ratio is 9.80 as of Mar. 2026, which is 71% above its 10-year median of 5.73. GuruFocus rates XKLS:0335 with a GF Score™ of 60/100 and a GF Value™ of RM0.28 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,066 Manufacturing - Apparel & Accessories companies, Carlo Rino Group Bhd ranks better than 95.59% 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. Carlo Rino Group Bhd's current ratio for the quarter that ended in Mar. 2026 was 9.80.

Carlo Rino Group Bhd has a current ratio of 9.80. 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 Carlo Rino Group Bhd's Current Ratio or its related term are showing as below:

XKLS:0335' s Current Ratio Range Over the Past 10 Years
Min: 3.69   Med: 5.73   Max: 9.8
Current: 9.8

During the past 10 years, Carlo Rino Group Bhd's highest Current Ratio was 9.80. The lowest was 3.69. And the median was 5.73.

XKLS:0335's Current Ratio is ranked better than
95.59% of 1066 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.8 vs XKLS:0335: 9.80

Carlo Rino Group Bhd  (XKLS:0335) 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.


Carlo Rino Group Bhd Current Ratio Related Terms


Carlo Rino Group Bhd Current Ratio Historical Data

* Premium members only.

The historical data trend for Carlo Rino Group Bhd's Current Ratio 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.

Carlo Rino Group Bhd Current Ratio Chart

Carlo Rino Group Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.01 4.23 5.08 5.73 9.42

Carlo Rino Group Bhd Quarterly Data
Mar18 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio 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 8.64 9.42 9.35 8.78 9.80

XKLS:0335 vs NKE, DECK, ONON: Current Ratio Comparison

For the Footwear & Accessories subindustry, Carlo Rino Group 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.


Carlo Rino Group Bhd Current Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Carlo Rino Group Bhd's Current Ratio distribution charts can be found below:

* The bar in red indicates where Carlo Rino Group Bhd's Current Ratio falls into.


XKLS:0335
60GF Score
Carlo Rino Group Bhd XKLS:0335
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlo Rino Group Bhd Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Carlo Rino Group Bhd's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=131.563/13.966
=9.42

Carlo Rino Group Bhd's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=130.643/13.326
=9.80

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 9.80 mean?
Carlo Rino Group Bhd (XKLS:0335) has a Current Ratio of 9.80 as of Mar. 2026. This is 71% above median its historical median of 5.73. Over the past decade, Carlo Rino Group Bhd's Current Ratio has ranged from 3.69 to 9.80. According to the industry distribution chart, Carlo Rino Group Bhd ranks #47 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 4.4%.
Is Carlo Rino Group Bhd's Current Ratio too high?
Carlo Rino Group Bhd's current Current Ratio of 9.80 is 71% above median its 10-year median of 5.73. Over the past 10 years, this metric has ranged from a low of 3.69 to a high of 9.80. The Manufacturing - Apparel & Accessories industry median Current Ratio is 1.80. Carlo Rino Group Bhd's value of 9.80 is 444.4% above this industry median. Based on the distribution chart, Carlo Rino Group Bhd ranks #47 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Carlo Rino Group Bhd has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlo Rino Group Bhd's Current Ratio compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Carlo Rino Group Bhd ranks #47 out of 1066 companies for Current Ratio. This places Carlo Rino Group Bhd in the top 4% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.80. Carlo Rino Group Bhd's value of 9.80 is 444.4% above this benchmark. Historically, Carlo Rino Group Bhd's own Current Ratio has ranged from 3.69 to 9.80 over the past decade. While the company's 10-year median is 5.73 vs. the industry median of 1.80, Carlo Rino Group 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 Manufacturing - Apparel & Accessories company?
The median Current Ratio among Manufacturing - Apparel & Accessories companies is 1.80, based on 1,066 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. Carlo Rino Group Bhd's current Current Ratio of 9.80 is 444.4% 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 Manufacturing - Apparel & Accessories industry, the median Current Ratio is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlo Rino Group Bhd's current Current Ratio is 9.80, which is 71% above median its own 10-year median of 5.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlo Rino Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Carlo Rino Group Bhd (XKLS:0335) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.28, compared to a current price of RM0.20 — trading 30.4% below its estimated fair value. The current Current Ratio is 9.80, which is 71% above median its 10-year median of 5.73 and 444.4% above the Manufacturing - Apparel & Accessories industry median of 1.80. Carlo Rino Group Bhd's overall GF Score™ is 60/100 with 4 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 Carlo Rino Group Bhd (XKLS:0335), the current Current Ratio is 9.80 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 Carlo Rino Group Bhd (XKLS:0335) Overvalued in 2026?

Based on GuruFocus' analysis, Carlo Rino Group Bhd stock appears to be undervalued. The current stock price of RM0.20 is trading 30.4% below its estimated GF Value™ of RM0.28. GuruFocus considers Carlo Rino Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0335:

  • Current Ratio: 9.80 (71% above median its 10-year median of 5.73)
  • GF Value™: RM0.28 vs. price of RM0.20 (30.4% below fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 444.4% above the Manufacturing - Apparel & Accessories median (#47 of 1066)

No single metric tells the full story. See the XKLS:0335 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carlo Rino Group Bhd Business Description

Address Jalan Cerdas, No. 160, L2-05, 2nd Floor, Ikon Connaught, Taman Connaught, Wilayah Persekutuan, Kuala Lumpur, MYS, 56000
Carlo Rino Group Bhd is an investment holding company. Along with its subsidiaries, it is principally involved in the business of designing, promoting, marketing, distributing, and retailing women's handbags, footwear, and accessories. Its product portfolio comprises sunglasses, perfumes, wallets, shoes, bags, keychains, hats, and other accessories, which are marketed under the Carlo Rino brand. The group is also involved in property development and property investment; investment holdings of securities; and provision of management services. Its reportable segments are: Retailing, which derives maximum revenue, and Investment and management services. The business activities of the group are predominantly located in Malaysia.
60GF Score

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

RM0.20
Price
RM0.28
GF Value