Cepatwawasan Group Bhd (XKLS:8982) Current Ratio: 3.40 (As of Mar. 2026) — 201% Above Median


XKLS:8982 Cepatwawasan Group Bhd XKLS:8982
55 GF Score
Price RM0.80
GF Value RM0.73
Valuation Fairly Valued
! 7 Warning Signs
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What is Cepatwawasan Group Bhd Current Ratio?

Cepatwawasan Group Bhd XKLS:8982 55 Current Ratio is 3.40 as of Mar. 2026, which is 201% above its 10-year median of 1.13. GuruFocus rates XKLS:8982 with a GF Score™ of 55/100 and a GF Value™ of RM0.73 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,987 Consumer Packaged Goods companies, Cepatwawasan Group Bhd ranks better than 79.11% 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. Cepatwawasan Group Bhd's current ratio for the quarter that ended in Mar. 2026 was 3.40.

Cepatwawasan Group Bhd has a current ratio of 3.40. 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 Cepatwawasan Group Bhd's Current Ratio or its related term are showing as below:

XKLS:8982' s Current Ratio Range Over the Past 10 Years
Min: 0.78   Med: 1.13   Max: 3.44
Current: 3.4

During the past 13 years, Cepatwawasan Group Bhd's highest Current Ratio was 3.44. The lowest was 0.78. And the median was 1.13.

XKLS:8982's Current Ratio is ranked better than
79.11% of 1987 companies
in the Consumer Packaged Goods industry
Industry Median: 1.73 vs XKLS:8982: 3.40

Cepatwawasan Group Bhd  (XKLS:8982) 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.


Cepatwawasan Group Bhd Current Ratio Related Terms


Cepatwawasan Group Bhd Current Ratio Historical Data

* Premium members only.

The historical data trend for Cepatwawasan Group 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.

Cepatwawasan Group Bhd Current Ratio Chart

Cepatwawasan Group 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 2.28 3.06 3.44 2.24 3.32

Cepatwawasan Group 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 3.33 2.99 3.05 3.32 3.40

XKLS:8982 vs ADM, BG, TSN: Current Ratio Comparison

For the Farm Products subindustry, Cepatwawasan Group 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.


Cepatwawasan Group Bhd Current Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cepatwawasan Group Bhd's Current Ratio distribution charts can be found below:

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


XKLS:8982
55GF Score
Cepatwawasan Group Bhd XKLS:8982
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cepatwawasan Group 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.

Cepatwawasan Group 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 )
=132.731/39.988
=3.32

Cepatwawasan Group 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 )
=107.617/31.685
=3.40

* 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 3.40 mean?
Cepatwawasan Group Bhd (XKLS:8982) has a Current Ratio of 3.40 as of Mar. 2026. This is 201% above median its historical median of 1.13. Over the past decade, Cepatwawasan Group Bhd's Current Ratio has ranged from 0.78 to 3.44. According to the industry distribution chart, Cepatwawasan Group Bhd ranks #415 out of 1987 companies in the Consumer Packaged Goods industry, placing it in the top 20.9%.
Is Cepatwawasan Group Bhd's Current Ratio too high?
Cepatwawasan Group Bhd's current Current Ratio of 3.40 is 201% above median its 10-year median of 1.13. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 3.44. The Consumer Packaged Goods industry median Current Ratio is 1.73. Cepatwawasan Group Bhd's value of 3.40 is 96.5% above this industry median. Based on the distribution chart, Cepatwawasan Group Bhd ranks #415 out of 1987 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Cepatwawasan Group Bhd has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cepatwawasan Group Bhd's Current Ratio compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Cepatwawasan Group Bhd ranks #415 out of 1987 companies for Current Ratio. This places Cepatwawasan Group Bhd in the top 21% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.73. Cepatwawasan Group Bhd's value of 3.40 is 96.5% above this benchmark. Historically, Cepatwawasan Group Bhd's own Current Ratio has ranged from 0.78 to 3.44 over the past decade. While the company's 10-year median is 1.13 vs. the industry median of 1.73, Cepatwawasan Group 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 Consumer Packaged Goods company?
The median Current Ratio among Consumer Packaged Goods companies is 1.73, based on 1,987 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. Cepatwawasan Group Bhd's current Current Ratio of 3.40 is 96.5% 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 Consumer Packaged Goods industry, the median Current Ratio is 1.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cepatwawasan Group Bhd's current Current Ratio is 3.40, which is 201% above median its own 10-year median of 1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cepatwawasan Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cepatwawasan Group Bhd (XKLS:8982) is currently considered Fairly Valued. The stock's GF Value™ is RM0.73, compared to a current price of RM0.80 — trading 9.6% above its estimated fair value. The current Current Ratio is 3.40, which is 201% above median its 10-year median of 1.13 and 96.5% above the Consumer Packaged Goods industry median of 1.73. Cepatwawasan Group Bhd's overall GF Score™ is 55/100 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 Cepatwawasan Group Bhd (XKLS:8982), the current Current Ratio is 3.40 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 Cepatwawasan Group Bhd (XKLS:8982) Overvalued in 2026?

Based on GuruFocus' analysis, Cepatwawasan Group Bhd stock appears to be overvalued. The current stock price of RM0.80 is trading 9.6% above its estimated GF Value™ of RM0.73. GuruFocus considers Cepatwawasan Group Bhd to be Fairly Valued.

Key valuation signals for XKLS:8982:

  • Current Ratio: 3.40 (201% above median its 10-year median of 1.13)
  • GF Value™: RM0.73 vs. price of RM0.80 (9.6% above fair value)
  • GF Score™: 55/100 with 7 warning signs
  • Industry Position: 96.5% above the Consumer Packaged Goods median (#415 of 1987)

No single metric tells the full story. See the XKLS:8982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cepatwawasan Group Bhd Business Description

Address Mile 4, North Road, Lot 70, Block 6, Prima Square, Sandakan, SBH, MYS, 90000
Cepatwawasan Group Bhd is an investment holding company. It is engaged in oil palm cultivation, milling, quarrying, sales of oil palm products, and power generation. It operates in various segments which are Plantation, Mill, Power plant, and other segments. The Plantation segment is engaged in the cultivation of oil palm. The Mill segment is engaged in the milling and sale of oil palm products. The Power plant segment is engaged in power generation and sale of biomass by-products. All other segment is engaged in the extraction and sale of earth stones and others. The Mill segment generates maximum revenue for the company.
55GF Score

Get the complete analysis for XKLS:8982

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

RM0.80
Price
RM0.73
GF Value