Apex Healthcare Bhd (XKLS:7090) Current Ratio: 3.35 (As of Sep. 2025) — 21% Above Median


XKLS:7090 Apex Healthcare Bhd XKLS:7090
63 GF Score
Price RM2.61
GF Value RM2.27
! 7 Warning Signs
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What is Apex Healthcare Bhd Current Ratio?

Apex Healthcare Bhd XKLS:7090 63 Current Ratio is 3.35 as of Sep. 2025, which is 21% above its 10-year median of 2.78. GuruFocus rates XKLS:7090 with a GF Score™ of 63/100 and a GF Value™ of RM2.27. The stock has 7 warning signs investors should review.

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. Apex Healthcare Bhd's current ratio for the quarter that ended in Sep. 2025 was 3.35.

Apex Healthcare Bhd has a current ratio of 3.35. 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 Apex Healthcare Bhd's Current Ratio or its related term are showing as below:

XKLS:7090' s Current Ratio Range Over the Past 10 Years
Min: 2.41   Med: 2.78   Max: 3.91
Current: 3.35

During the past 13 years, Apex Healthcare Bhd's highest Current Ratio was 3.91. The lowest was 2.41. And the median was 2.78.

XKLS:7090's Current Ratio is not ranked
in the Medical Distribution industry.
Industry Median: 1.395 vs XKLS:7090: 3.35

Apex Healthcare Bhd  (XKLS:7090) 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.


Apex Healthcare Bhd Current Ratio Related Terms


Apex Healthcare Bhd Current Ratio Historical Data

* Premium members only.

The historical data trend for Apex Healthcare 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.

Apex Healthcare Bhd Current Ratio Chart

Apex Healthcare Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.82 2.97 2.72 3.70 3.32

Apex Healthcare Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 3.29 3.32 3.44 3.60 3.35

XKLS:7090 vs MCK, COR, CAH: Current Ratio Comparison

For the Medical Distribution subindustry, Apex Healthcare 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.


Apex Healthcare Bhd Current Ratio vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Apex Healthcare Bhd's Current Ratio distribution charts can be found below:

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


XKLS:7090
63GF Score
Apex Healthcare Bhd XKLS:7090
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Healthcare 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.

Apex Healthcare Bhd's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=540.497/163.013
=3.32

Apex Healthcare Bhd's Current Ratio for the quarter that ended in Sep. 2025 is calculated as

Current Ratio (Q: Sep. 2025 )=Total Current Assets (Q: Sep. 2025 )/Total Current Liabilities (Q: Sep. 2025 )
=559.007/166.87
=3.35

* 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 3.35 mean?
Apex Healthcare Bhd (XKLS:7090) has a Current Ratio of 3.35 as of Sep. 2025. This is 21% above median its historical median of 2.78. Over the past decade, Apex Healthcare Bhd's Current Ratio has ranged from 2.41 to 3.91.
Is Apex Healthcare Bhd's Current Ratio too high?
Apex Healthcare Bhd's current Current Ratio of 3.35 is 21% above median its 10-year median of 2.78. Over the past 10 years, this metric has ranged from a low of 2.41 to a high of 3.91. The Medical Distribution industry median Current Ratio is 1.40. Apex Healthcare Bhd's value of 3.35 is 140.1% above this industry median. Overall, Apex Healthcare Bhd has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Apex Healthcare Bhd's Current Ratio compare to MCK and COR?
Apex Healthcare Bhd's Current Ratio of 3.35 can be compared against companies in the Medical Distribution industry. The industry median Current Ratio is 1.40. Apex Healthcare Bhd's value of 3.35 is 140.1% above this benchmark. Historically, Apex Healthcare Bhd's own Current Ratio has ranged from 2.41 to 3.91 over the past decade. While the company's 10-year median is 2.78 vs. the industry median of 1.40, Apex Healthcare 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 Medical Distribution company?
The median Current Ratio among Medical Distribution companies is 1.40, based on 118 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. Apex Healthcare Bhd's current Current Ratio of 3.35 is 140.1% 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 Medical Distribution industry, the median Current Ratio is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Healthcare Bhd's current Current Ratio is 3.35, which is 21% above median its own 10-year median of 2.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Healthcare Bhd stock overvalued right now?
Apex Healthcare Bhd (XKLS:7090) has a current Current Ratio of 3.35. The stock's GF Value™ is RM2.27, compared to a current price of RM2.61 — trading 15% above its estimated fair value. The current Current Ratio is 3.35, which is 21% above median its 10-year median of 2.78 and 140.1% above the Medical Distribution industry median of 1.40. Apex Healthcare Bhd's overall GF Score™ is 63/100 with 7 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 Apex Healthcare Bhd (XKLS:7090), the current Current Ratio is 3.35 as of Sep. 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.

Is Apex Healthcare Bhd (XKLS:7090) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Healthcare Bhd stock appears to be overvalued. The current stock price of RM2.61 is trading 15% above its estimated GF Value™ of RM2.27.

Key valuation signals for XKLS:7090:

  • Current Ratio: 3.35 (21% above median its 10-year median of 2.78)
  • GF Value™: RM2.27 vs. price of RM2.61 (15% above fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 140.1% above the Medical Distribution median

No single metric tells the full story. See the XKLS:7090 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex Healthcare Bhd Business Description

Address 1-5 Jalan TTC 1, Cheng Industrial Estate, Melaka, MLA, MYS, 75250
Apex Healthcare Bhd is an investment holding company for a group of companies engaged in the development, manufacturing, marketing, and distribution of pharmaceuticals, diagnostics, consumer healthcare products, and orthopedic devices. It has direct operations in Malaysia, Singapore and Others. The company has two manufacturing plants in Melaka and Penang. It has three segments: Manufacturing, Distribution and Corporate. It derives maximum revenue from Malaysia and also has a presence in Singapore and other couintries.
63GF Score

Get the complete analysis for XKLS:7090

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

RM2.61
Price
RM2.27
GF Value