Gopeng Bhd (XKLS:2135) Altman Z2-Score: 2.19 (As of Jun. 30, 2026) — 82% Below Median


XKLS:2135 Gopeng Bhd XKLS:2135
67 GF Score
Price RM0.81
GF Value RM1.08
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Gopeng Bhd Altman Z2-Score?

Gopeng Bhd XKLS:2135 +5.92% 67 Altman Z2-Score is 2.19 as of Jun. 30, 2026, which is 82% below its 10-year median of 11.85. GuruFocus rates XKLS:2135 with a GF Score™ of 67/100 and a GF Value™ of RM1.08 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,965 Consumer Packaged Goods companies, Gopeng Bhd ranks worse than 66.82% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Gopeng Bhd has a Altman Z2-Score of 2.19, indicating it is in Grey Zones. This implies that Gopeng Bhd is in some kind of financial stress. If it is below 1.1, the company may face bankrupcy risk.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Gopeng Bhd's Altman Z2-Score or its related term are showing as below:

XKLS:2135' s Altman Z2-Score Range Over the Past 10 Years
Min: 0.07   Med: 11.85   Max: 27.8
Current: 2.19

During the past 13 years, Gopeng Bhd's highest Altman Z2-Score was 27.80. The lowest was 0.07. And the median was 11.85.


Gopeng Bhd  (XKLS:2135) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Gopeng Bhd Altman Z2-Score Related Terms


Gopeng Bhd Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Gopeng Bhd's Altman Z2-Score 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.

Gopeng Bhd Altman Z2-Score Chart

Gopeng Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.78 10.51 3.22 1.39 0.99

Gopeng Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z2-Score 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 0.68 0.70 0.70 0.99 2.19

XKLS:2135 vs ADM, BG, TSN: Altman Z2-Score Comparison

For the Farm Products subindustry, Gopeng Bhd's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score 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.


Gopeng Bhd Altman Z2-Score vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Gopeng Bhd's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Gopeng Bhd's Altman Z2-Score falls into.


XKLS:2135
67GF Score
Gopeng Bhd XKLS:2135
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Gopeng Bhd Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Gopeng Bhd's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.0748+3.26*0+6.72*0.0064+1.05*1.579
=2.19

* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was RM628.90 Mil.
Total Current Assets was RM53.20 Mil.
Total Current Liabilities was RM6.14 Mil.
Retained Earnings was RM0.00 Mil.
Pre-Tax Income was -2.134 + -2.511 + 0.836 + -0.943 = RM-4.75 Mil.
Interest Expense was -2.246 + -2.291 + -2.292 + -1.952 = RM-8.78 Mil.
Total Liabilities was RM243.67 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(53.196 - 6.139)/628.895
=0.0748

X2=Retained Earnings/Total Assets
=0/628.895
=0

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-4.752 - -8.781)/628.895
=0.0064

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(384.741 - 0)/243.666
=1.579

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Gopeng Bhd has a Altman Z2-Score of 2.19 indicating it is in Grey Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 2.19 mean?
Gopeng Bhd (XKLS:2135) has a Altman Z2-Score of 2.19 as of Jun. 30, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Gopeng Bhd and its competitors. This is 82% below median its historical median of 11.85. Over the past decade, Gopeng Bhd's Altman Z2-Score has ranged from 0.07 to 27.80. According to the industry distribution chart, Gopeng Bhd ranks #1313 out of 1965 companies in the Consumer Packaged Goods industry, placing it in the top 66.8%.
Is Gopeng Bhd's Altman Z2-Score too high?
Gopeng Bhd's current Altman Z2-Score of 2.19 is 82% below median its 10-year median of 11.85. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 27.80. The Consumer Packaged Goods industry median Altman Z2-Score is 3.72. Gopeng Bhd's value of 2.19 is 41.1% below this industry median. Based on the distribution chart, Gopeng Bhd ranks #1313 out of 1965 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Gopeng Bhd has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gopeng Bhd's Altman Z2-Score compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Gopeng Bhd ranks #1313 out of 1965 companies for Altman Z2-Score. This places Gopeng Bhd in the lower half of its industry. The industry median Altman Z2-Score is 3.72. Gopeng Bhd's value of 2.19 is 41.1% below this benchmark. Historically, Gopeng Bhd's own Altman Z2-Score has ranged from 0.07 to 27.80 over the past decade. While the company's 10-year median is 11.85 vs. the industry median of 3.72, Gopeng 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 Altman Z2-Score for a Consumer Packaged Goods company?
The median Altman Z2-Score among Consumer Packaged Goods companies is 3.72, based on 1,965 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gopeng Bhd's current Altman Z2-Score of 2.19 is 41.1% 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 Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Gopeng Bhd and its competitors. For the Consumer Packaged Goods industry, the median Altman Z2-Score is 3.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gopeng Bhd's current Altman Z2-Score is 2.19, which is 82% below median its own 10-year median of 11.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gopeng Bhd stock overvalued right now?
Based on GuruFocus' analysis, Gopeng Bhd (XKLS:2135) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.08, compared to a current price of RM0.81 — trading 25.5% below its estimated fair value. The current Altman Z2-Score is 2.19, which is 82% below median its 10-year median of 11.85 and 41.1% below the Consumer Packaged Goods industry median of 3.72. Gopeng Bhd's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Gopeng Bhd (XKLS:2135), the current Altman Z2-Score is 2.19 as of Jun. 30, 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 Gopeng Bhd (XKLS:2135) Overvalued in 2026?

Based on GuruFocus' analysis, Gopeng Bhd stock appears to be undervalued. The current stock price of RM0.81 is trading 25.5% below its estimated GF Value™ of RM1.08. GuruFocus considers Gopeng Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:2135:

  • Altman Z2-Score: 2.19 (82% below median its 10-year median of 11.85)
  • GF Value™: RM1.08 vs. price of RM0.81 (25.5% below fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 41.1% below the Consumer Packaged Goods median (#1313 of 1965)

No single metric tells the full story. See the XKLS:2135 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gopeng Bhd Business Description

Address No. 5, Jalan Bangsar Utama 1, A-17-15, Level 17, Menara UOA Bangsar, Wilayah Persekutuan, Kuala Lumpur, MYS, 59000
Gopeng Bhd is engaged in the business of cultivation of oil palm, investment holding, and deriving income therefrom, and property development. Along with its subsidiaries, it operates in the following business segments: Property development, Plantation, Solar, and Others. The majority of its revenue is generated from the Solar segment, which is engaged in the operation of solar photovoltaic facility. The Property development segment is engaged in the development of residential and commercial properties; the Plantation segment cultivates oil palm; and the Others segment represents investment holding and other activities. Geographically, the group operates in Malaysia.
67GF Score

Get the complete analysis for XKLS:2135

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.81
Price
RM1.08
GF Value