Parkson Holdings Bhd (XKLS:5657) Current Ratio: 1.17 (As of Mar. 2026) — 10% Above Median


XKLS:5657 Parkson Holdings Bhd XKLS:5657
18 GF Score
Price RM0.17
GF Value RM0.20
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Parkson Holdings Bhd Current Ratio?

Parkson Holdings Bhd XKLS:5657 18 Current Ratio is 1.17 as of Mar. 2026, which is 10% above its 10-year median of 1.06. GuruFocus rates XKLS:5657 with a GF Score™ of 18/100 and a GF Value™ of RM0.20 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Parkson Holdings Bhd ranks worse than 68.68% 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. Parkson Holdings Bhd's current ratio for the quarter that ended in Mar. 2026 was 1.17.

Parkson Holdings Bhd has a current ratio of 1.17. It generally indicates good short-term financial strength.

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

XKLS:5657' s Current Ratio Range Over the Past 10 Years
Min: 0.64   Med: 1.06   Max: 1.56
Current: 1.17

During the past 13 years, Parkson Holdings Bhd's highest Current Ratio was 1.56. The lowest was 0.64. And the median was 1.06.

XKLS:5657's Current Ratio is ranked worse than
68.68% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 1.57 vs XKLS:5657: 1.17

Parkson Holdings Bhd  (XKLS:5657) 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.


Parkson Holdings Bhd Current Ratio Related Terms


Parkson Holdings Bhd Current Ratio Historical Data

* Premium members only.

The historical data trend for Parkson 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.

Parkson Holdings Bhd Current Ratio Chart

Parkson Holdings Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 0.95 1.00 1.05 1.11

Parkson Holdings Bhd Quarterly Data
Mar21 Jun21 Sep21 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 1.10 1.08 1.10 1.11 1.17

XKLS:5657 vs DDS: Current Ratio Comparison

For the Department Stores subindustry, Parkson 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.


Parkson Holdings Bhd Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Parkson Holdings Bhd's Current Ratio distribution charts can be found below:

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


XKLS:5657
18GF Score
Parkson Holdings Bhd XKLS:5657
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Parkson 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.

Parkson 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 )
=2149.475/1928.839
=1.11

Parkson 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 )
=2307.509/1967.912
=1.17

* 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 1.17 mean?
Parkson Holdings Bhd (XKLS:5657) has a Current Ratio of 1.17 as of Mar. 2026. This is 10% above median its historical median of 1.06. Over the past decade, Parkson Holdings Bhd's Current Ratio has ranged from 0.64 to 1.56. According to the industry distribution chart, Parkson Holdings Bhd ranks #774 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 68.7%.
Is Parkson Holdings Bhd's Current Ratio too high?
Parkson Holdings Bhd's current Current Ratio of 1.17 is 10% above median its 10-year median of 1.06. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 1.56. The Retail - Cyclical industry median Current Ratio is 1.57. Parkson Holdings Bhd's value of 1.17 is 25.5% below this industry median. Based on the distribution chart, Parkson Holdings Bhd ranks #774 out of 1127 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Parkson Holdings Bhd has a GF Score™ of 18/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Parkson Holdings Bhd's Current Ratio compare to DDS?
According to the Retail - Cyclical industry distribution chart, Parkson Holdings Bhd ranks #774 out of 1127 companies for Current Ratio. This places Parkson Holdings Bhd in the lower half of its industry. The industry median Current Ratio is 1.57. Parkson Holdings Bhd's value of 1.17 is 25.5% below this benchmark. Historically, Parkson Holdings Bhd's own Current Ratio has ranged from 0.64 to 1.56 over the past decade. While the company's 10-year median is 1.06 vs. the industry median of 1.57, Parkson Holdings 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 Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.57, based on 1,127 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. Parkson Holdings Bhd's current Current Ratio of 1.17 is 25.5% 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 Retail - Cyclical industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parkson Holdings Bhd's current Current Ratio is 1.17, which is 10% above median its own 10-year median of 1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parkson Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Parkson Holdings Bhd (XKLS:5657) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.20, compared to a current price of RM0.17 — trading 17.5% below its estimated fair value. The current Current Ratio is 1.17, which is 10% above median its 10-year median of 1.06 and 25.5% below the Retail - Cyclical industry median of 1.57. Parkson Holdings Bhd's overall GF Score™ is 18/100 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 Parkson Holdings Bhd (XKLS:5657), the current Current Ratio is 1.17 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 Parkson Holdings Bhd (XKLS:5657) Overvalued in 2026?

Based on GuruFocus' analysis, Parkson Holdings Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 17.5% below its estimated GF Value™ of RM0.20. GuruFocus considers Parkson Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5657:

  • Current Ratio: 1.17 (10% above median its 10-year median of 1.06)
  • GF Value™: RM0.20 vs. price of RM0.17 (17.5% below fair value)
  • GF Score™: 18/100 with 6 warning signs
  • Industry Position: 25.5% below the Retail - Cyclical median (#774 of 1127)

No single metric tells the full story. See the XKLS:5657 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Parkson Holdings Bhd Business Description

Address No. 1 Jalan Nagasari, Level 14, Lion Office Tower, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50200
Parkson Holdings Bhd is a Malaysian based company which is engaged in operating and managing departmental stores. It operates under "Parkson" brand. The stores offer well known international brands of fashion and lifestyle-related merchandise in Fashion & Apparel, Cosmetics & Accessories, Household & Electrical, and Groceries and Perishables. The company operates its business in segments namely Retailing and Others. A the key part of its revenue is from the Retailing segment engaged in Operation and management of retail stores and properties in Malaysia and PRC; and Others segments include credit services, food and beverage businesses, and investment holding. The company generates its revenue from the operation of stores, which comes from China.
18GF Score

Get the complete analysis for XKLS:5657

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

RM0.17
Price
RM0.20
GF Value