Cape Ems Bhd (XKLS:5311) Quick Ratio: 1.30 (As of Jun. 2025) — 19% Below Median


XKLS:5311 Cape Ems Bhd XKLS:5311
63 GF Score
Price RM0.27
! 9 Warning Signs
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What is Cape Ems Bhd Quick Ratio?

Cape Ems Bhd XKLS:5311 +1.92% 63 Quick Ratio is 1.30 as of Jun. 2025, which is 19% below its 10-year median of 1.60. GuruFocus rates XKLS:5311 with a GF Score™ of 63/100. The stock has 9 warning signs investors should review. Among 2,496 Hardware companies, Cape Ems Bhd ranks worse than 56.45% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Cape Ems Bhd's quick ratio for the quarter that ended in Jun. 2025 was 1.30.

Cape Ems Bhd has a quick ratio of 1.30. It generally indicates good short-term financial strength.

The historical rank and industry rank for Cape Ems Bhd's Quick Ratio or its related term are showing as below:

XKLS:5311' s Quick Ratio Range Over the Past 10 Years
Min: 1.05   Med: 1.6   Max: 2.38
Current: 1.3

During the past 6 years, Cape Ems Bhd's highest Quick Ratio was 2.38. The lowest was 1.05. And the median was 1.60.

XKLS:5311's Quick Ratio is ranked worse than
56.45% of 2496 companies
in the Hardware industry
Industry Median: 1.46 vs XKLS:5311: 1.30

Cape Ems Bhd  (XKLS:5311) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Cape Ems Bhd Quick Ratio Related Terms


Cape Ems Bhd Quick Ratio Historical Data

* Premium members only.

The historical data trend for Cape Ems Bhd's Quick 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.

Cape Ems Bhd Quick Ratio Chart

Cape Ems Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Quick Ratio
Get a 7-Day Free Trial 1.13 1.24 1.30 2.38 1.42

Cape Ems Bhd Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Quick 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 1.60 1.52 1.42 1.66 1.30

XKLS:5311 vs APH, GLW: Quick Ratio Comparison

For the Electronic Components subindustry, Cape Ems Bhd's Quick Ratio, along with its competitors' market caps and Quick 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.


Cape Ems Bhd Quick Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Cape Ems Bhd's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Cape Ems Bhd's Quick Ratio falls into.


XKLS:5311
63GF Score
Cape Ems Bhd XKLS:5311
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cape Ems Bhd Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Cape Ems Bhd's Quick Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Quick Ratio (A: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(423.213-55.495)/258.33
=1.42

Cape Ems Bhd's Quick Ratio for the quarter that ended in Jun. 2025 is calculated as

Quick Ratio (Q: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(310.391-53.344)/198.143
=1.30

* 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 Quick Ratio →
What does a Quick Ratio of 1.30 mean?
Cape Ems Bhd (XKLS:5311) has a Quick Ratio of 1.30 as of Jun. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Cape Ems Bhd and its competitors. This is 19% below median its historical median of 1.60. Over the past decade, Cape Ems Bhd's Quick Ratio has ranged from 1.05 to 2.38. According to the industry distribution chart, Cape Ems Bhd ranks #1409 out of 2496 companies in the Hardware industry, placing it in the top 56.5%.
Is Cape Ems Bhd's Quick Ratio too high?
Cape Ems Bhd's current Quick Ratio of 1.30 is 19% below median its 10-year median of 1.60. Over the past 10 years, this metric has ranged from a low of 1.05 to a high of 2.38. The Hardware industry median Quick Ratio is 1.46. Cape Ems Bhd's value of 1.30 is 11% below this industry median. Based on the distribution chart, Cape Ems Bhd ranks #1409 out of 2496 companies in the Hardware industry, which is below the industry midpoint. Overall, Cape Ems Bhd has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Cape Ems Bhd's Quick Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, Cape Ems Bhd ranks #1409 out of 2496 companies for Quick Ratio. This places Cape Ems Bhd in the lower half of its industry. The industry median Quick Ratio is 1.46. Cape Ems Bhd's value of 1.30 is 11% below this benchmark. Historically, Cape Ems Bhd's own Quick Ratio has ranged from 1.05 to 2.38 over the past decade. While the company's 10-year median is 1.60 vs. the industry median of 1.46, Cape Ems 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 Quick Ratio for a Hardware company?
The median Quick Ratio among Hardware companies is 1.46, based on 2,496 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cape Ems Bhd's current Quick Ratio of 1.30 is 11% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Cape Ems Bhd and its competitors. For the Hardware industry, the median Quick Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cape Ems Bhd's current Quick Ratio is 1.30, which is 19% below median its own 10-year median of 1.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cape Ems Bhd stock overvalued right now?
Cape Ems Bhd (XKLS:5311) has a current Quick Ratio of 1.30. The current Quick Ratio is 1.30, which is 19% below median its 10-year median of 1.60 and 11% below the Hardware industry median of 1.46. Cape Ems Bhd's overall GF Score™ is 63/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Cape Ems Bhd (XKLS:5311), the current Quick Ratio is 1.30 as of Jun. 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.

Cape Ems Bhd Business Description

Address Jalan Cyber 1A, PLO 227A, Kawasan Perindustrian Senai III, Johor Darul Tazim, JHR, MYS, 81400
Cape Ems Bhd is principally an investment holding company and is involved in electronics manufacturing services. The business of the company is categorized into two segments, namely the Electronic Manufacturing Services and other related supporting goods and services segment (EMS Segment) and the die casting and machining segment (DCM Segment). The majority of its revenue is generated from the EMS Segment, which mainly comprises wireless communication equipment and electronic cigarettes products. Geographically, it serves several countries, namely the USA, UK, Sweden, Singapore, Malaysia, Hong Kong, Japan, Taiwan, Mongolia, Netherlands and India.
63GF Score

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