BMS Holdings Bhd (XKLS:0385) Current Ratio: 3.62 (As of Dec. 2025) — 32% Above Median


XKLS:0385 BMS Holdings Bhd XKLS:0385
15 GF Score
Price RM0.15
! 2 Warning Signs
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What is BMS Holdings Bhd Current Ratio?

BMS Holdings Bhd XKLS:0385 15 Current Ratio is 3.62 as of Dec. 2025, which is 32% above its 10-year median of 2.75. GuruFocus rates XKLS:0385 with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 408 Building Materials companies, BMS Holdings Bhd ranks better than 84.8% 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. BMS Holdings Bhd's current ratio for the quarter that ended in Dec. 2025 was 3.62.

BMS Holdings Bhd has a current ratio of 3.62. 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 BMS Holdings Bhd's Current Ratio or its related term are showing as below:

XKLS:0385' s Current Ratio Range Over the Past 10 Years
Min: 2.05   Med: 2.75   Max: 3.62
Current: 3.62

During the past 4 years, BMS Holdings Bhd's highest Current Ratio was 3.62. The lowest was 2.05. And the median was 2.75.

XKLS:0385's Current Ratio is ranked better than
84.8% of 408 companies
in the Building Materials industry
Industry Median: 1.505 vs XKLS:0385: 3.62

BMS Holdings Bhd  (XKLS:0385) 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.


BMS Holdings Bhd Current Ratio Related Terms


BMS Holdings Bhd Current Ratio Historical Data

* Premium members only.

The historical data trend for BMS Holdings 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.

BMS Holdings Bhd Current Ratio Chart

BMS Holdings Bhd Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Current Ratio
2.27 2.75 2.05 2.75

BMS Holdings Bhd Semi-Annual Data
Jun22 Jun23 Jun24 Jun25 Dec25
Current Ratio 2.27 2.75 2.05 2.75 3.62

XKLS:0385 vs CRH, VMC, MLM: Current Ratio Comparison

For the Building Materials subindustry, BMS Holdings 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.


BMS Holdings Bhd Current Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, BMS Holdings Bhd's Current Ratio distribution charts can be found below:

* The bar in red indicates where BMS Holdings Bhd's Current Ratio falls into.


XKLS:0385
15GF Score
BMS Holdings Bhd XKLS:0385
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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BMS Holdings 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.

BMS Holdings 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 )
=239.987/87.272
=2.75

BMS Holdings Bhd's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=220.603/60.938
=3.62

* 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 3.62 mean?
BMS Holdings Bhd (XKLS:0385) has a Current Ratio of 3.62 as of Dec. 2025. This is 32% above median its historical median of 2.75. Over the past decade, BMS Holdings Bhd's Current Ratio has ranged from 2.05 to 3.62. According to the industry distribution chart, BMS Holdings Bhd ranks #62 out of 408 companies in the Building Materials industry, placing it in the top 15.2%.
Is BMS Holdings Bhd's Current Ratio too high?
BMS Holdings Bhd's current Current Ratio of 3.62 is 32% above median its 10-year median of 2.75. Over the past 10 years, this metric has ranged from a low of 2.05 to a high of 3.62. The Building Materials industry median Current Ratio is 1.51. BMS Holdings Bhd's value of 3.62 is 140.5% above this industry median. Based on the distribution chart, BMS Holdings Bhd ranks #62 out of 408 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, BMS Holdings Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does BMS Holdings Bhd's Current Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, BMS Holdings Bhd ranks #62 out of 408 companies for Current Ratio. This places BMS Holdings Bhd in the top 15% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.51. BMS Holdings Bhd's value of 3.62 is 140.5% above this benchmark. Historically, BMS Holdings Bhd's own Current Ratio has ranged from 2.05 to 3.62 over the past decade. While the company's 10-year median is 2.75 vs. the industry median of 1.51, BMS Holdings 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 Building Materials company?
The median Current Ratio among Building Materials companies is 1.51, based on 408 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. BMS Holdings Bhd's current Current Ratio of 3.62 is 140.5% 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 Building Materials industry, the median Current Ratio is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BMS Holdings Bhd's current Current Ratio is 3.62, which is 32% above median its own 10-year median of 2.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BMS Holdings Bhd stock overvalued right now?
BMS Holdings Bhd (XKLS:0385) has a current Current Ratio of 3.62. The current Current Ratio is 3.62, which is 32% above median its 10-year median of 2.75 and 140.5% above the Building Materials industry median of 1.51. BMS Holdings Bhd's overall GF Score™ is 15/100 with 2 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 BMS Holdings Bhd (XKLS:0385), the current Current Ratio is 3.62 as of Dec. 2025. 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.

BMS Holdings Bhd Business Description

Address No. 6, Jalan Kencana Emas 2/1, Kawasan Perindustrian Tebrau III, Johor Bahru, JHR, MYS, 81100
BMS Holdings Bhd is principally an investment holding company. Through its subsidiaries, it is involved in retailing, wholesaling and project sales of tiles and stone surfaces. The company offers a wide range of tiles and stone surfaces including porcelain and ceramic tiles, stone surfaces made from natural stones such as marble, limestone and granite as well as engineered stones, and mosaic tiles. In addition, it also offer bathware and kitchenware. The company's business segments include: i) Retail, ii) Wholesale, and iii) Project. The majority of revenue is generated from the retail segment through the sale of tiles and stone surfaces, as well as bathware and kitchenware.
15GF Score

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

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