PBA Holdings Bhd (XKLS:5041) Current Ratio: 2.15 (As of Mar. 2026) — 69% Above Median


XKLS:5041 PBA Holdings Bhd XKLS:5041
80 GF Score
Price RM2.00
GF Value RM2.29
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PBA Holdings Bhd Current Ratio?

PBA Holdings Bhd XKLS:5041 +0.50% 80 Current Ratio is 2.15 as of Mar. 2026, which is 69% above its 10-year median of 1.27. GuruFocus rates XKLS:5041 with a GF Score™ of 80/100 and a GF Value™ of RM2.29 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 510 Utilities - Regulated companies, PBA Holdings Bhd ranks better than 85.88% 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. PBA Holdings Bhd's current ratio for the quarter that ended in Mar. 2026 was 2.15.

PBA Holdings Bhd has a current ratio of 2.15. It generally indicates good short-term financial strength.

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

XKLS:5041' s Current Ratio Range Over the Past 10 Years
Min: 0.8   Med: 1.27   Max: 2.44
Current: 2.15

During the past 13 years, PBA Holdings Bhd's highest Current Ratio was 2.44. The lowest was 0.80. And the median was 1.27.

XKLS:5041's Current Ratio is ranked better than
85.88% of 510 companies
in the Utilities - Regulated industry
Industry Median: 1.08 vs XKLS:5041: 2.15

PBA Holdings Bhd  (XKLS:5041) 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.


PBA Holdings Bhd Current Ratio Related Terms


PBA Holdings Bhd Current Ratio Historical Data

* Premium members only.

The historical data trend for PBA 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.

PBA Holdings Bhd Current Ratio Chart

PBA Holdings 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 1.08 1.22 1.14 1.25 2.01

PBA Holdings 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 1.34 1.39 2.44 2.01 2.15

XKLS:5041 vs AWK, WTRG, AWR: Current Ratio Comparison

For the Utilities - Regulated Water subindustry, PBA 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.


PBA Holdings Bhd Current Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, PBA Holdings Bhd's Current Ratio distribution charts can be found below:

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


XKLS:5041
80GF Score
PBA Holdings Bhd XKLS:5041
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PBA 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.

PBA Holdings 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 )
=673.582/334.948
=2.01

PBA Holdings 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 )
=653.215/303.774
=2.15

* 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 2.15 mean?
PBA Holdings Bhd (XKLS:5041) has a Current Ratio of 2.15 as of Mar. 2026. This is 69% above median its historical median of 1.27. Over the past decade, PBA Holdings Bhd's Current Ratio has ranged from 0.80 to 2.44. According to the industry distribution chart, PBA Holdings Bhd ranks #72 out of 510 companies in the Utilities - Regulated industry, placing it in the top 14.1%.
Is PBA Holdings Bhd's Current Ratio too high?
PBA Holdings Bhd's current Current Ratio of 2.15 is 69% above median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 2.44. The Utilities - Regulated industry median Current Ratio is 1.08. PBA Holdings Bhd's value of 2.15 is 99.1% above this industry median. Based on the distribution chart, PBA Holdings Bhd ranks #72 out of 510 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, PBA Holdings Bhd has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PBA Holdings Bhd's Current Ratio compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, PBA Holdings Bhd ranks #72 out of 510 companies for Current Ratio. This places PBA Holdings Bhd in the top 14% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.08. PBA Holdings Bhd's value of 2.15 is 99.1% above this benchmark. Historically, PBA Holdings Bhd's own Current Ratio has ranged from 0.80 to 2.44 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 1.08, PBA 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 an Utilities - Regulated company?
The median Current Ratio among Utilities - Regulated companies is 1.08, based on 510 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. PBA Holdings Bhd's current Current Ratio of 2.15 is 99.1% 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 Utilities - Regulated industry, the median Current Ratio is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PBA Holdings Bhd's current Current Ratio is 2.15, which is 69% above median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PBA Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, PBA Holdings Bhd (XKLS:5041) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.29, compared to a current price of RM2.00 — trading 12.7% below its estimated fair value. The current Current Ratio is 2.15, which is 69% above median its 10-year median of 1.27 and 99.1% above the Utilities - Regulated industry median of 1.08. PBA Holdings Bhd's overall GF Score™ is 80/100 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 PBA Holdings Bhd (XKLS:5041), the current Current Ratio is 2.15 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 PBA Holdings Bhd (XKLS:5041) Overvalued in 2026?

Based on GuruFocus' analysis, PBA Holdings Bhd stock appears to be undervalued. The current stock price of RM2.00 is trading 12.7% below its estimated GF Value™ of RM2.29. GuruFocus considers PBA Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5041:

  • Current Ratio: 2.15 (69% above median its 10-year median of 1.27)
  • GF Value™: RM2.29 vs. price of RM2.00 (12.7% below fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 99.1% above the Utilities - Regulated median (#72 of 510)

No single metric tells the full story. See the XKLS:5041 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PBA Holdings Bhd Business Description

Address Penang Road, Level 32, Komtar, Georgetown, PNG, MYS, 10000
PBA Holdings Bhd is an investment holding company. Its primary business is to sustain continuous good water supply in Penang. With population growth and increasing socio-economic development, It has to employ holistic water supply management strategies. It manage both water demand and supply in a water-stressed state. The group has one reportable segment, which is the abstraction of raw water, treatment of water, supply and sale of treated water to consumers in the State of Penang. The company operated solely in Penang, Malaysia. The company through its subsidiaries is engaged in the abstraction of raw water, treatment of water, and supply and sale of treated water to consumers in the State of Penang. It operates geographically in Malaysia.
80GF Score

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

RM2.00
Price
RM2.29
GF Value