Semico Capital BhdXKLS:0388 21 Altman Z-Score is 22.25 as of Jul. 05, 2026, which is 9% above its 10-year median of 20.42. GuruFocus rates XKLS:0388 with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 839 Travel & Leisure companies, Semico Capital Bhd ranks better than 97.74% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 22.25 is strong.
Semico Capital Bhd has a Altman Z-Score of 22.25, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Semico Capital Bhd's Altman Z-Score or its related term are showing as below:
XKLS:0388'
s Altman Z-Score Range Over the Past 10 Years
Min: 20.42 Med: 20.42 Max: 22.25
Current: 22.25
During the past 4 years, Semico Capital Bhd's highest Altman Z-Score was 22.25. The lowest was 20.42. And the median was 20.42.
Semico Capital Bhd (XKLS:0388) Altman Z-Score Explanation
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, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Semico Capital Bhd Altman Z-Score Related Terms
Semico Capital Bhd Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Semico Capital Bhd's Altman Z-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.
XKLS:0388 vs AS, HAS, LTH: Altman Z-Score Comparison
For the Leisure subindustry, Semico Capital Bhd's Altman Z-Score, along with its competitors' market caps and Altman Z-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.
Semico Capital Bhd Altman Z-Score vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Semico Capital Bhd's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Semico Capital Bhd's Altman Z-Score falls into.
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.
Semico Capital Bhd's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.6456
+
1.4
*
0.1574
+
3.3
*
0.0623
+
0.6
*
34.3988
+
1.0
*
0.4071
=
22.25
* 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 Z-Score when X4 or X5 value is 0.
Semico Capital Bhd (XKLS:0388) has a Altman Z-Score of 22.25 as of Jul. 05, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Semico Capital Bhd and its competitors. This is near median its historical median of 20.42. Over the past decade, Semico Capital Bhd's Altman Z-Score has ranged from 20.42 to 22.25. According to the industry distribution chart, Semico Capital Bhd ranks #19 out of 839 companies in the Travel & Leisure industry, placing it in the top 2.3%.
Is Semico Capital Bhd's Altman Z-Score too high?
Semico Capital Bhd's current Altman Z-Score of 22.25 is near median its 10-year median of 20.42. Over the past 10 years, this metric has ranged from a low of 20.42 to a high of 22.25. The Travel & Leisure industry median Altman Z-Score is 2.02. Semico Capital Bhd's value of 22.25 is 1001.5% above this industry median. Based on the distribution chart, Semico Capital Bhd ranks #19 out of 839 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Semico Capital Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Semico Capital Bhd's Altman Z-Score compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Semico Capital Bhd ranks #19 out of 839 companies for Altman Z-Score. This places Semico Capital Bhd in the top 2% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.02. Semico Capital Bhd's value of 22.25 is 1001.5% above this benchmark. Historically, Semico Capital Bhd's own Altman Z-Score has ranged from 20.42 to 22.25 over the past decade. While the company's 10-year median is 20.42 vs. the industry median of 2.02, Semico Capital 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 Altman Z-Score for a Travel & Leisure company?
The median Altman Z-Score among Travel & Leisure companies is 2.02, based on 839 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Semico Capital Bhd's current Altman Z-Score of 22.25 is 1001.5% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Semico Capital Bhd and its competitors. For the Travel & Leisure industry, the median Altman Z-Score is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Semico Capital Bhd's current Altman Z-Score is 22.25, which is near median its own 10-year median of 20.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semico Capital Bhd stock overvalued right now?
Semico Capital Bhd (XKLS:0388) has a current Altman Z-Score of 22.25. The current Altman Z-Score is 22.25, which is near median its 10-year median of 20.42 and 1001.5% above the Travel & Leisure industry median of 2.02. Semico Capital Bhd's overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Semico Capital Bhd (XKLS:0388), the current Altman Z-Score is 22.25 as of Jul. 05, 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.
Semico Capital Bhd is an investment holding company. Through its subsidiaries, the company principally provides family entertainment products and services, as well as wholesale and distribution of toys and collectables. It operates through three key segments: Family entertainment, Toys and collectables, and Investment holding. The majority of revenue is generated from the Family entertainment segment, which includes the supply of arcade and amusement machines and its related services as well as operation and management of a family entertainment centre. Geographically, the company operates only in Malaysia.
21GF Score
Get the complete analysis for XKLS:0388
Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:0388 has been successfully added to your 