BMS Holdings Bhd (XKLS:0385) Marketable Securities: RM40.3 Mil (As of Jun. 2026)

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XKLS:0385 BMS Holdings Bhd XKLS:0385
17 GF Score
Price RM0.14
! 3 Warning Signs
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What is BMS Holdings Bhd Marketable Securities?

BMS Holdings Bhd XKLS:0385 +3.85% 17 Marketable Securities is RM40.3 Mil as of Jun. 2026. GuruFocus rates XKLS:0385 with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. BMS Holdings Bhd's Marketable Securities for the quarter that ended in Jun. 2026 was RM40.3 Mil.

BMS Holdings Bhd's annual Marketable Securities declined from Jun. 2024 (RM4.4 Mil) to Jun. 2025 (RM4.2 Mil) but then increased from Jun. 2025 (RM4.2 Mil) to Jun. 2026 (RM40.3 Mil).

BMS Holdings Bhd  (XKLS:0385) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

BMS Holdings Bhd Marketable Securities Related Terms

BMS Holdings Bhd Marketable Securities Historical Data

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The historical data trend for BMS Holdings Bhd's Marketable Securities 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.

BMS Holdings Bhd Marketable Securities Chart

BMS Holdings Bhd Annual Data
Trend Jun22 Jun23 Jun24 Jun25 Jun26
Marketable Securities
4.50 5.05 4.43 4.21 40.30

BMS Holdings Bhd Quarterly Data
Jun22 Jun23 Jun24 Jun25 Dec25 Mar26 Jun26
Marketable Securities Get a 7-Day Free Trial 4.43 4.21 44.30 44.30 40.30
XKLS:0385
17GF Score
BMS Holdings Bhd XKLS:0385
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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BMS Holdings Bhd Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of RM40.3 Mil mean?
BMS Holdings Bhd (XKLS:0385) has a Marketable Securities of RM40.3 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on BMS Holdings Bhd and its competitors.
Is BMS Holdings Bhd's Marketable Securities too high?
BMS Holdings Bhd's current Marketable Securities is RM40.3 Mil. Overall, BMS Holdings Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does BMS Holdings Bhd's Marketable Securities compare to CRH and MLM?
BMS Holdings Bhd's Marketable Securities of RM40.3 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Building Materials company?
A good Marketable Securities depends on the Building Materials industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on BMS Holdings Bhd and its competitors. BMS Holdings Bhd's current Marketable Securities is RM40.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BMS Holdings Bhd stock overvalued right now?
BMS Holdings Bhd (XKLS:0385) has a current Marketable Securities of RM40.3 Mil. The current Marketable Securities is RM40.3 Mil. BMS Holdings Bhd's overall GF Score™ is 17/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For BMS Holdings Bhd (XKLS:0385), the current Marketable Securities is RM40.3 Mil as of Jun. 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.

BMS Holdings Bhd Business Description

Address No. 6, Jalan Kencana Emas 2/1, Kawasan Perindustrian Tebrau III, Johor Bahru, JHR, MYS, 81100
BMS Holdings Bhd is principally an investment holding company. Through its subsidiaries, it is involved in retailing, wholesaling and project sales of tiles and stone surfaces. The company offers a wide range of tiles and stone surfaces including porcelain and ceramic tiles, stone surfaces made from natural stones such as marble, limestone and granite as well as engineered stones, and mosaic tiles. In addition, it also offer bathware and kitchenware. The company's business segments include: i) Retail, ii) Wholesale, and iii) Project. The majority of revenue is generated from the retail segment through the sale of tiles and stone surfaces, as well as bathware and kitchenware.
17GF Score

Get the complete analysis for XKLS:0385

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

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