Timberwell Bhd (XKLS:7854) Current Ratio: 2.43 (As of Mar. 2026) — 58% Above Median


XKLS:7854 Timberwell Bhd XKLS:7854
36 GF Score
Price RM1.82
GF Value RM0.31
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Timberwell Bhd Current Ratio?

Timberwell Bhd XKLS:7854 36 Current Ratio is 2.43 as of Mar. 2026, which is 58% above its 10-year median of 1.54. GuruFocus rates XKLS:7854 with a GF Score™ of 36/100 and a GF Value™ of RM0.31 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 289 Forest Products companies, Timberwell Bhd ranks better than 71.97% 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. Timberwell Bhd's current ratio for the quarter that ended in Mar. 2026 was 2.43.

Timberwell Bhd has a current ratio of 2.43. It generally indicates good short-term financial strength.

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

XKLS:7854' s Current Ratio Range Over the Past 10 Years
Min: 0.53   Med: 1.54   Max: 3.27
Current: 2.43

During the past 13 years, Timberwell Bhd's highest Current Ratio was 3.27. The lowest was 0.53. And the median was 1.54.

XKLS:7854's Current Ratio is ranked better than
71.97% of 289 companies
in the Forest Products industry
Industry Median: 1.52 vs XKLS:7854: 2.43

Timberwell Bhd  (XKLS:7854) 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.


Timberwell Bhd Current Ratio Related Terms


Timberwell Bhd Current Ratio Historical Data

* Premium members only.

The historical data trend for Timberwell 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.

Timberwell Bhd Current Ratio Chart

Timberwell 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 1.77 1.78 1.95 2.25 3.10

Timberwell 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 3.27 2.31 2.31 3.10 2.43

XKLS:7854 vs SSD, UFPI, BCC: Current Ratio Comparison

For the Lumber & Wood Production subindustry, Timberwell 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.


Timberwell Bhd Current Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Timberwell Bhd's Current Ratio distribution charts can be found below:

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


XKLS:7854
36GF Score
Timberwell Bhd XKLS:7854
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Timberwell 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.

Timberwell 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 )
=8.621/2.778
=3.10

Timberwell 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 )
=8.203/3.378
=2.43

* 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 2.43 mean?
Timberwell Bhd (XKLS:7854) has a Current Ratio of 2.43 as of Mar. 2026. This is 58% above median its historical median of 1.54. Over the past decade, Timberwell Bhd's Current Ratio has ranged from 0.53 to 3.27. According to the industry distribution chart, Timberwell Bhd ranks #81 out of 289 companies in the Forest Products industry, placing it in the top 28%.
Is Timberwell Bhd's Current Ratio too high?
Timberwell Bhd's current Current Ratio of 2.43 is 58% above median its 10-year median of 1.54. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 3.27. The Forest Products industry median Current Ratio is 1.52. Timberwell Bhd's value of 2.43 is 59.9% above this industry median. Based on the distribution chart, Timberwell Bhd ranks #81 out of 289 companies in the Forest Products industry, which is above the industry midpoint. Overall, Timberwell Bhd has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Timberwell Bhd's Current Ratio compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Timberwell Bhd ranks #81 out of 289 companies for Current Ratio. This puts Timberwell Bhd in the upper half of its industry. The industry median Current Ratio is 1.52. Timberwell Bhd's value of 2.43 is 59.9% above this benchmark. Historically, Timberwell Bhd's own Current Ratio has ranged from 0.53 to 3.27 over the past decade. While the company's 10-year median is 1.54 vs. the industry median of 1.52, Timberwell 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 Forest Products company?
The median Current Ratio among Forest Products companies is 1.52, based on 289 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. Timberwell Bhd's current Current Ratio of 2.43 is 59.9% 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 Forest Products industry, the median Current Ratio is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Timberwell Bhd's current Current Ratio is 2.43, which is 58% above median its own 10-year median of 1.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timberwell Bhd stock overvalued right now?
Based on GuruFocus' analysis, Timberwell Bhd (XKLS:7854) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.31, compared to a current price of RM1.82 — trading 487.1% above its estimated fair value. The current Current Ratio is 2.43, which is 58% above median its 10-year median of 1.54 and 59.9% above the Forest Products industry median of 1.52. Timberwell Bhd's overall GF Score™ is 36/100 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 Timberwell Bhd (XKLS:7854), the current Current Ratio is 2.43 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 Timberwell Bhd (XKLS:7854) Overvalued in 2026?

Based on GuruFocus' analysis, Timberwell Bhd stock appears to be overvalued. The current stock price of RM1.82 is trading 487.1% above its estimated GF Value™ of RM0.31. GuruFocus considers Timberwell Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7854:

  • Current Ratio: 2.43 (58% above median its 10-year median of 1.54)
  • GF Value™: RM0.31 vs. price of RM1.82 (487.1% above fair value)
  • GF Score™: 36/100 with 7 warning signs
  • Industry Position: 59.9% above the Forest Products median (#81 of 289)

No single metric tells the full story. See the XKLS:7854 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Timberwell Bhd Business Description

Address Jalan Kemajuan, Wisma BSN Sabah, 2nd Floor, P.O.Box 15826, Karamunsing, Kota Kinabalu, SBH, MYS, 88000
Timberwell Bhd is a Malaysia-based company engaged in the business of investments holding, forest management, harvesting, and trading of timber. The primary operations of the company are timber harvesting, rehabilitation, mainly involving silviculture treatment, and mosaic timber planting. It operates under the business units of Forestry Division, Plantation Division, Trading Division, and Property Division. Geographically, it operates in Malaysia.
36GF Score

Get the complete analysis for XKLS:7854

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

RM1.82
Price
RM0.31
GF Value