Teo Guan Lee Bhd (XKLS:9369) Quick Ratio: 2.93 (As of Mar. 2026) — Near Median


XKLS:9369 Teo Guan Lee Corp Bhd XKLS:9369
54 GF Score
Price RM0.88
GF Value RM0.97
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Teo Guan Lee Bhd Quick Ratio?

Teo Guan Lee Bhd XKLS:9369 +2.33% 54 Quick Ratio is 2.93 as of Mar. 2026, which is 6% above its 10-year median of 2.76. GuruFocus rates XKLS:9369 with a GF Score™ of 54/100 and a GF Value™ of RM0.97 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,062 Manufacturing - Apparel & Accessories companies, Teo Guan Lee Bhd ranks better than 84.46% 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. Teo Guan Lee Bhd's quick ratio for the quarter that ended in Mar. 2026 was 2.93.

Teo Guan Lee Bhd has a quick ratio of 2.93. It generally indicates good short-term financial strength.

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

XKLS:9369' s Quick Ratio Range Over the Past 10 Years
Min: 1.86   Med: 2.76   Max: 5.18
Current: 2.93

During the past 13 years, Teo Guan Lee Bhd's highest Quick Ratio was 5.18. The lowest was 1.86. And the median was 2.76.

XKLS:9369's Quick Ratio is ranked better than
84.46% of 1062 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.115 vs XKLS:9369: 2.93

Teo Guan Lee Bhd  (XKLS:9369) 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.


Teo Guan Lee Bhd Quick Ratio Related Terms


Teo Guan Lee Bhd Quick Ratio Historical Data

* Premium members only.

The historical data trend for Teo Guan Lee 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.

Teo Guan Lee Bhd Quick Ratio Chart

Teo Guan Lee Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.32 3.93 3.77 3.47 4.70

Teo Guan Lee 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 3.15 4.70 5.18 2.15 2.93

XKLS:9369 vs RL, LEVI, VFC: Quick Ratio Comparison

For the Apparel Manufacturing subindustry, Teo Guan Lee 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.


Teo Guan Lee Bhd Quick Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Teo Guan Lee Bhd's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Teo Guan Lee Bhd's Quick Ratio falls into.


XKLS:9369
54GF Score
Teo Guan Lee Corp Bhd XKLS:9369
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teo Guan Lee 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.

Teo Guan Lee Bhd's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Quick Ratio (A: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(107.686-41.914)/13.99
=4.70

Teo Guan Lee 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
=(131.222-41.814)/30.525
=2.93

* 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 2.93 mean?
Teo Guan Lee Bhd (XKLS:9369) has a Quick Ratio of 2.93 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Teo Guan Lee Bhd and its competitors. This is near median its historical median of 2.76. Over the past decade, Teo Guan Lee Bhd's Quick Ratio has ranged from 1.86 to 5.18. According to the industry distribution chart, Teo Guan Lee Bhd ranks #165 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 15.5%.
Is Teo Guan Lee Bhd's Quick Ratio too high?
Teo Guan Lee Bhd's current Quick Ratio of 2.93 is near median its 10-year median of 2.76. Over the past 10 years, this metric has ranged from a low of 1.86 to a high of 5.18. The Manufacturing - Apparel & Accessories industry median Quick Ratio is 1.12. Teo Guan Lee Bhd's value of 2.93 is 162.8% above this industry median. Based on the distribution chart, Teo Guan Lee Bhd ranks #165 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Teo Guan Lee Bhd has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Teo Guan Lee Bhd's Quick Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Teo Guan Lee Bhd ranks #165 out of 1062 companies for Quick Ratio. This places Teo Guan Lee Bhd in the top 16% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.12. Teo Guan Lee Bhd's value of 2.93 is 162.8% above this benchmark. Historically, Teo Guan Lee Bhd's own Quick Ratio has ranged from 1.86 to 5.18 over the past decade. While the company's 10-year median is 2.76 vs. the industry median of 1.12, Teo Guan Lee 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 a Manufacturing - Apparel & Accessories company?
The median Quick Ratio among Manufacturing - Apparel & Accessories companies is 1.12, based on 1,062 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. Teo Guan Lee Bhd's current Quick Ratio of 2.93 is 162.8% 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 Teo Guan Lee Bhd and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Quick Ratio is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teo Guan Lee Bhd's current Quick Ratio is 2.93, which is near median its own 10-year median of 2.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teo Guan Lee Bhd stock overvalued right now?
Based on GuruFocus' analysis, Teo Guan Lee Bhd (XKLS:9369) is currently considered Fairly Valued. The stock's GF Value™ is RM0.97, compared to a current price of RM0.88 — trading 9.3% below its estimated fair value. The current Quick Ratio is 2.93, which is near median its 10-year median of 2.76 and 162.8% above the Manufacturing - Apparel & Accessories industry median of 1.12. Teo Guan Lee Bhd's overall GF Score™ is 54/100 with 1 warning sign 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 Teo Guan Lee Bhd (XKLS:9369), the current Quick Ratio is 2.93 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 Teo Guan Lee Bhd (XKLS:9369) Overvalued in 2026?

Based on GuruFocus' analysis, Teo Guan Lee Bhd stock appears to be undervalued. The current stock price of RM0.88 is trading 9.3% below its estimated GF Value™ of RM0.97. GuruFocus considers Teo Guan Lee Bhd to be Fairly Valued.

Key valuation signals for XKLS:9369:

  • Quick Ratio: 2.93 (near median its 10-year median of 2.76)
  • GF Value™: RM0.97 vs. price of RM0.88 (9.3% below fair value)
  • GF Score™: 54/100 with 1 warning sign
  • Industry Position: 162.8% above the Manufacturing - Apparel & Accessories median (#165 of 1062)

No single metric tells the full story. See the XKLS:9369 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teo Guan Lee Bhd Business Description

Address Plot 28 Lorong Perusahaan Maju 4, Prai Industrial Estate, Prai, PNG, MYS, 13600
Teo Guan Lee Corp Bhd is an investment holding company engaged in the manufacturing, distributing and retailing of branded apparel. It operates through two segments: Apparels: Marketing and distribution of garments and its related accessories, and Investment holding: Property and equity investment. It derives maximum revenue from Apparels segment. The company offers baby and children apparels, accessories, sport, and casual wear through departmental stores, under the brand name of Cuddles, Kikilala, Garfield, Power Puff Girls, Tom & Jerry, Pronic, and Baby Tom & Jerry. It has a single geographical segment that is Malaysia.
54GF Score

Get the complete analysis for XKLS:9369

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

RM0.88
Price
RM0.97
GF Value