UMS Holdings Bhd (XKLS:7137) Quick Ratio: 11.79 (As of Mar. 2026) — Near Median


XKLS:7137 UMS Holdings Bhd XKLS:7137
81 GF Score
Price RM1.81
GF Value RM1.96
Valuation Fairly Valued
! 3 Warning Signs
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What is UMS Holdings Bhd Quick Ratio?

UMS Holdings Bhd XKLS:7137 81 Quick Ratio is 11.79 as of Mar. 2026, which is 3% above its 10-year median of 11.42. GuruFocus rates XKLS:7137 with a GF Score™ of 81/100 and a GF Value™ of RM1.96 (Fairly Valued). The stock has 3 warning signs investors should review. Among 156 Industrial Distribution companies, UMS Holdings Bhd ranks better than 98.08% 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. UMS Holdings Bhd's quick ratio for the quarter that ended in Mar. 2026 was 11.79.

UMS Holdings Bhd has a quick ratio of 11.79. It generally indicates good short-term financial strength.

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

XKLS:7137' s Quick Ratio Range Over the Past 10 Years
Min: 5.29   Med: 11.42   Max: 203.44
Current: 11.79

During the past 13 years, UMS Holdings Bhd's highest Quick Ratio was 203.44. The lowest was 5.29. And the median was 11.42.

XKLS:7137's Quick Ratio is ranked better than
98.08% of 156 companies
in the Industrial Distribution industry
Industry Median: 1.21 vs XKLS:7137: 11.79

UMS Holdings Bhd  (XKLS:7137) 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.


UMS Holdings Bhd Quick Ratio Related Terms


UMS Holdings Bhd Quick Ratio Historical Data

* Premium members only.

The historical data trend for UMS Holdings 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.

UMS Holdings Bhd Quick Ratio Chart

UMS Holdings Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.30 10.65 11.73 13.95 9.57

UMS Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.46 12.62 9.57 11.98 11.79

XKLS:7137 vs GWW, FAST, FERG: Quick Ratio Comparison

For the Industrial Distribution subindustry, UMS Holdings 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.


UMS Holdings Bhd Quick Ratio vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, UMS Holdings Bhd's Quick Ratio distribution charts can be found below:

* The bar in red indicates where UMS Holdings Bhd's Quick Ratio falls into.


XKLS:7137
81GF Score
UMS Holdings Bhd XKLS:7137
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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UMS Holdings 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.

UMS Holdings Bhd's Quick Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Quick Ratio (A: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(102.948-34.268)/7.174
=9.57

UMS Holdings Bhd's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(101.744-34.219)/5.728
=11.79

* 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 11.79 mean?
UMS Holdings Bhd (XKLS:7137) has a Quick Ratio of 11.79 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on UMS Holdings Bhd and its competitors. This is near median its historical median of 11.42. Over the past decade, UMS Holdings Bhd's Quick Ratio has ranged from 5.29 to 203.44. According to the industry distribution chart, UMS Holdings Bhd ranks #3 out of 156 companies in the Industrial Distribution industry, placing it in the top 1.9%.
Is UMS Holdings Bhd's Quick Ratio too high?
UMS Holdings Bhd's current Quick Ratio of 11.79 is near median its 10-year median of 11.42. Over the past 10 years, this metric has ranged from a low of 5.29 to a high of 203.44. The Industrial Distribution industry median Quick Ratio is 1.21. UMS Holdings Bhd's value of 11.79 is 874.4% above this industry median. Based on the distribution chart, UMS Holdings Bhd ranks #3 out of 156 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, UMS Holdings Bhd has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UMS Holdings Bhd's Quick Ratio compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, UMS Holdings Bhd ranks #3 out of 156 companies for Quick Ratio. This places UMS Holdings Bhd in the top 2% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.21. UMS Holdings Bhd's value of 11.79 is 874.4% above this benchmark. Historically, UMS Holdings Bhd's own Quick Ratio has ranged from 5.29 to 203.44 over the past decade. While the company's 10-year median is 11.42 vs. the industry median of 1.21, UMS Holdings 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 Quick Ratio for an Industrial Distribution company?
The median Quick Ratio among Industrial Distribution companies is 1.21, based on 156 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. UMS Holdings Bhd's current Quick Ratio of 11.79 is 874.4% 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 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 UMS Holdings Bhd and its competitors. For the Industrial Distribution industry, the median Quick Ratio is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UMS Holdings Bhd's current Quick Ratio is 11.79, which is near median its own 10-year median of 11.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UMS Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, UMS Holdings Bhd (XKLS:7137) is currently considered Fairly Valued. The stock's GF Value™ is RM1.96, compared to a current price of RM1.81 — trading 7.7% below its estimated fair value. The current Quick Ratio is 11.79, which is near median its 10-year median of 11.42 and 874.4% above the Industrial Distribution industry median of 1.21. UMS Holdings Bhd's overall GF Score™ is 81/100 with 3 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 UMS Holdings Bhd (XKLS:7137), the current Quick Ratio is 11.79 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 UMS Holdings Bhd (XKLS:7137) Overvalued in 2026?

Based on GuruFocus' analysis, UMS Holdings Bhd stock appears to be undervalued. The current stock price of RM1.81 is trading 7.7% below its estimated GF Value™ of RM1.96. GuruFocus considers UMS Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:7137:

  • Quick Ratio: 11.79 (near median its 10-year median of 11.42)
  • GF Value™: RM1.96 vs. price of RM1.81 (7.7% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 874.4% above the Industrial Distribution median (#3 of 156)

No single metric tells the full story. See the XKLS:7137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UMS Holdings Bhd Business Description

Address No. 2, Jalan Segambut Pusat, Segambut, Kuala Lumpur, SGR, MYS, 51200
UMS Holdings Bhd is an investment holding company. It operates in three segments based on geographical location: Malaysia (which includes Southern, East Coast, Central of Peninsular Malaysia and East Malaysia); and Singapore. Its revenue is derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts. It serves different industries such as palm oil, rubber, power generation, quarrying & cement industries, latex glove manufacturing, and electrical & electronic industries.
81GF Score

Get the complete analysis for XKLS:7137

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

RM1.81
Price
RM1.96
GF Value