CTOS Digital Bhd (XKLS:5301) Current Ratio: 0.90 (As of Mar. 2026) — 13% Above Median


XKLS:5301 CTOS Digital Bhd XKLS:5301
85 GF Score
Price RM0.69
GF Value RM1.41
Valuation Significantly Undervalued
! 5 Warning Signs
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What is CTOS Digital Bhd Current Ratio?

CTOS Digital Bhd XKLS:5301 -0.72% 85 Current Ratio is 0.90 as of Mar. 2026, which is 13% above its 10-year median of 0.80. GuruFocus rates XKLS:5301 with a GF Score™ of 85/100 and a GF Value™ of RM1.41 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 690 Capital Markets companies, CTOS Digital Bhd ranks worse than 89.42% 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. CTOS Digital Bhd's current ratio for the quarter that ended in Mar. 2026 was 0.90.

CTOS Digital Bhd has a current ratio of 0.90. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If CTOS Digital Bhd has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

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

XKLS:5301' s Current Ratio Range Over the Past 10 Years
Min: 0.3   Med: 0.8   Max: 2.26
Current: 0.9

During the past 8 years, CTOS Digital Bhd's highest Current Ratio was 2.26. The lowest was 0.30. And the median was 0.80.

XKLS:5301's Current Ratio is ranked worse than
89.42% of 690 companies
in the Capital Markets industry
Industry Median: 2.31 vs XKLS:5301: 0.90

CTOS Digital Bhd  (XKLS:5301) 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.


CTOS Digital Bhd Current Ratio Related Terms


CTOS Digital Bhd Current Ratio Historical Data

* Premium members only.

The historical data trend for CTOS Digital 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.

CTOS Digital Bhd Current Ratio Chart

CTOS Digital Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 1.76 0.70 0.77 0.66 1.10

CTOS Digital 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 0.61 0.64 0.74 1.10 0.90

XKLS:5301 vs SPGI, CME, MCO: Current Ratio Comparison

For the Financial Data & Stock Exchanges subindustry, CTOS Digital 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.


CTOS Digital Bhd Current Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CTOS Digital Bhd's Current Ratio distribution charts can be found below:

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


XKLS:5301
85GF Score
CTOS Digital Bhd XKLS:5301
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CTOS Digital 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.

CTOS Digital 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 )
=139.275/126.413
=1.10

CTOS Digital 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 )
=117.73/131.195
=0.90

* 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 0.90 mean?
CTOS Digital Bhd (XKLS:5301) has a Current Ratio of 0.90 as of Mar. 2026. This is 13% above median its historical median of 0.80. Over the past decade, CTOS Digital Bhd's Current Ratio has ranged from 0.30 to 2.26. According to the industry distribution chart, CTOS Digital Bhd ranks #617 out of 690 companies in the Capital Markets industry, placing it in the top 89.4%.
Is CTOS Digital Bhd's Current Ratio too high?
CTOS Digital Bhd's current Current Ratio of 0.90 is 13% above median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 2.26. The Capital Markets industry median Current Ratio is 2.31. CTOS Digital Bhd's value of 0.90 is 61% below this industry median. Based on the distribution chart, CTOS Digital Bhd ranks #617 out of 690 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, CTOS Digital Bhd has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTOS Digital Bhd's Current Ratio compare to SPGI and CME?
According to the Capital Markets industry distribution chart, CTOS Digital Bhd ranks #617 out of 690 companies for Current Ratio. This places CTOS Digital Bhd in the lower half of its industry. The industry median Current Ratio is 2.31. CTOS Digital Bhd's value of 0.90 is 61% below this benchmark. Historically, CTOS Digital Bhd's own Current Ratio has ranged from 0.30 to 2.26 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 2.31, CTOS Digital 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 Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.31, based on 690 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. CTOS Digital Bhd's current Current Ratio of 0.90 is 61% 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 Capital Markets industry, the median Current Ratio is 2.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTOS Digital Bhd's current Current Ratio is 0.90, which is 13% above median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTOS Digital Bhd stock overvalued right now?
Based on GuruFocus' analysis, CTOS Digital Bhd (XKLS:5301) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.41, compared to a current price of RM0.69 — trading 51.4% below its estimated fair value. The current Current Ratio is 0.90, which is 13% above median its 10-year median of 0.80 and 61% below the Capital Markets industry median of 2.31. CTOS Digital Bhd's overall GF Score™ is 85/100 with 5 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 CTOS Digital Bhd (XKLS:5301), the current Current Ratio is 0.90 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 CTOS Digital Bhd (XKLS:5301) Overvalued in 2026?

Based on GuruFocus' analysis, CTOS Digital Bhd stock appears to be undervalued. The current stock price of RM0.69 is trading 51.4% below its estimated GF Value™ of RM1.41. GuruFocus considers CTOS Digital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5301:

  • Current Ratio: 0.90 (13% above median its 10-year median of 0.80)
  • GF Value™: RM1.41 vs. price of RM0.69 (51.4% below fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 61% below the Capital Markets median (#617 of 690)

No single metric tells the full story. See the XKLS:5301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CTOS Digital Bhd Business Description

Address No. 6, Persiaran Barat, Seksyen 52, Level 17, Menara CelcomDigi, Petaling Jaya, Selangor, MYS, 46200
CTOS Digital Bhd is engaged in activities such as credit reporting agency, digital software-related services including software development, outsourcing, provision of training services, and provision of alternative data credit scoring. It serves three types of customers, namely Key Accounts, Commercial, and Direct-to-Consumer. The company's geographical segments include Malaysia which generates key revenue, and International.
85GF Score

Get the complete analysis for XKLS:5301

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

RM0.69
Price
RM1.41
GF Value