TDM Bhd (XKLS:2054) Current Ratio: 1.02 (As of Mar. 2026) — Near Median

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XKLS:2054 TDM Bhd XKLS:2054
31 GF Score
Price RM0.21
GF Value RM0.23
Valuation Modestly Undervalued
! 6 Warning Signs
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What is TDM Bhd Current Ratio?

TDM Bhd XKLS:2054 +2.50% 31 Current Ratio is 1.02 as of Mar. 2026, which is 9% below its 10-year median of 1.12. GuruFocus rates XKLS:2054 with a GF Score™ of 31/100 and a GF Value™ of RM0.23 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,991 Consumer Packaged Goods companies, TDM Bhd ranks worse than 79.56% 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. TDM Bhd's current ratio for the quarter that ended in Mar. 2026 was 1.02.

TDM Bhd has a current ratio of 1.02. It generally indicates good short-term financial strength.

The historical rank and industry rank for TDM Bhd's Current Ratio or its related term are showing as below:

XKLS:2054' s Current Ratio Range Over the Past 10 Years
Min: 0.66   Med: 1.12   Max: 1.58
Current: 1.02

During the past 13 years, TDM Bhd's highest Current Ratio was 1.58. The lowest was 0.66. And the median was 1.12.

XKLS:2054's Current Ratio is ranked worse than
79.56% of 1991 companies
in the Consumer Packaged Goods industry
Industry Median: 1.73 vs XKLS:2054: 1.02

TDM Bhd  (XKLS:2054) 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.


TDM Bhd Current Ratio Related Terms


TDM Bhd Current Ratio Historical Data

* Premium members only.

The historical data trend for TDM 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.

TDM Bhd Current Ratio Chart

TDM Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.38 0.99 1.06 0.99 1.10

TDM Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.86 1.10 1.19 1.10 1.02

XKLS:2054 vs ADM, BG, TSN: Current Ratio Comparison

For the Farm Products subindustry, TDM 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.


TDM Bhd Current Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TDM Bhd's Current Ratio distribution charts can be found below:

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


XKLS:2054
31GF Score
TDM Bhd XKLS:2054
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TDM 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.

TDM Bhd's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=309.066/282.007
=1.10

TDM 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 )
=313.2/307.779
=1.02

* 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 1.02 mean?
TDM Bhd (XKLS:2054) has a Current Ratio of 1.02 as of Mar. 2026. This is near median its historical median of 1.12. Over the past decade, TDM Bhd's Current Ratio has ranged from 0.66 to 1.58. According to the industry distribution chart, TDM Bhd ranks #1584 out of 1991 companies in the Consumer Packaged Goods industry, placing it in the top 79.6%.
Is TDM Bhd's Current Ratio too high?
TDM Bhd's current Current Ratio of 1.02 is near median its 10-year median of 1.12. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 1.58. The Consumer Packaged Goods industry median Current Ratio is 1.73. TDM Bhd's value of 1.02 is 41% below this industry median. Based on the distribution chart, TDM Bhd ranks #1584 out of 1991 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, TDM Bhd has a GF Score™ of 31/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TDM Bhd's Current Ratio compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, TDM Bhd ranks #1584 out of 1991 companies for Current Ratio. This places TDM Bhd in the lower half of its industry. The industry median Current Ratio is 1.73. TDM Bhd's value of 1.02 is 41% below this benchmark. Historically, TDM Bhd's own Current Ratio has ranged from 0.66 to 1.58 over the past decade. While the company's 10-year median is 1.12 vs. the industry median of 1.73, TDM Bhd has consistently been below 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 Consumer Packaged Goods company?
The median Current Ratio among Consumer Packaged Goods companies is 1.73, based on 1,991 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. TDM Bhd's current Current Ratio of 1.02 is 41% below 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 Consumer Packaged Goods industry, the median Current Ratio is 1.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TDM Bhd's current Current Ratio is 1.02, which is near median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDM Bhd stock overvalued right now?
Based on GuruFocus' analysis, TDM Bhd (XKLS:2054) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.23, compared to a current price of RM0.21 — trading 10.9% below its estimated fair value. The current Current Ratio is 1.02, which is near median its 10-year median of 1.12 and 41% below the Consumer Packaged Goods industry median of 1.73. TDM Bhd's overall GF Score™ is 31/100 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 TDM Bhd (XKLS:2054), the current Current Ratio is 1.02 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 TDM Bhd (XKLS:2054) Overvalued in 2026?

Based on GuruFocus' analysis, TDM Bhd stock appears to be undervalued. The current stock price of RM0.21 is trading 10.9% below its estimated GF Value™ of RM0.23. GuruFocus considers TDM Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:2054:

  • Current Ratio: 1.02 (near median its 10-year median of 1.12)
  • GF Value™: RM0.23 vs. price of RM0.21 (10.9% below fair value)
  • GF Score™: 31/100 with 6 warning signs
  • Industry Position: 41% below the Consumer Packaged Goods median (#1584 of 1991)

No single metric tells the full story. See the XKLS:2054 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TDM Bhd Business Description

Address 25th Floor, Menara KH, Jalan Sultan Ismail, Kuala Lumpur, SGR, MYS, 50250
TDM Bhd is an investment holding company that is engaged in the cultivation of oil palms and the provision of management services. It operates in the following segments: Plantation, Investment holding, and others, and Healthcare. The Plantation segment, which generates the maximum revenue, is engaged in the cultivation of oil palms, the sale of fresh fruit bunches, and the management of plantation operation services. The Healthcare segment offers healthcare consultancy and specialist medical center services. Investment holding and others, which involve group-level corporate services and dormant companies. Geographically, the company operates in Malaysia and Indonesia, of which Malaysia derives maximum revenue.
31GF Score

Get the complete analysis for XKLS:2054

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

RM0.21
Price
RM0.23
GF Value