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Eastern Polymer Group PCLBKK:EPG-R +0.59%72 Cash Ratio is 0.51 as of Jun. 2026, which is 28% above its 10-year median of 0.40. GuruFocus rates BKK:EPG-R with a GF Score™ of 72/100 and a GF Value™ of ฿2.19 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,576 Chemicals companies, Eastern Polymer Group PCL ranks better than 50.44% on this metric.
Eastern Polymer Group PCL has a Cash Ratio of 0.51. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Eastern Polymer Group PCL's Cash Ratio or its related term are showing as below:
BKK:EPG-R'
s Cash Ratio Range Over the Past 10 Years
Min: 0.16 Med: 0.4 Max: 0.66
Current: 0.51
During the past 13 years, Eastern Polymer Group PCL's highest Cash Ratio was 0.66. The lowest was 0.16. And the median was 0.40.
BKK:EPG-R's Cash Ratio is ranked better than 50.44% of 1576
companies
in the Chemicals industry
Industry Median: 0.51
vs BKK:EPG-R: 0.51
Eastern Polymer Group PCL (BKK:EPG-R) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Eastern Polymer Group PCL Cash Ratio Related Terms
Eastern Polymer Group PCL Cash Ratio Historical Data
* 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.
For the Specialty Chemicals subindustry, Eastern Polymer Group PCL's Cash Ratio, along with its competitors' market caps and Cash 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.
Eastern Polymer Group PCL Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Eastern Polymer Group PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Eastern Polymer Group PCL's Cash Ratio falls into.
* 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.
Eastern Polymer Group PCL (BKK:EPG-R) has a Cash Ratio of 0.51 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eastern Polymer Group PCL and its competitors. This is 28% above median its historical median of 0.40. Over the past decade, Eastern Polymer Group PCL's Cash Ratio has ranged from 0.16 to 0.66. According to the industry distribution chart, Eastern Polymer Group PCL ranks #781 out of 1576 companies in the Chemicals industry, placing it in the top 49.6%.
Is Eastern Polymer Group PCL's Cash Ratio too high?
Eastern Polymer Group PCL's current Cash Ratio of 0.51 is 28% above median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.66. The Chemicals industry median Cash Ratio is 0.51. Eastern Polymer Group PCL's value of 0.51 is 0% at this industry median. Based on the distribution chart, Eastern Polymer Group PCL ranks #781 out of 1576 companies in the Chemicals industry, which is above the industry midpoint. Overall, Eastern Polymer Group PCL has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eastern Polymer Group PCL's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Eastern Polymer Group PCL ranks #781 out of 1576 companies for Cash Ratio. This puts Eastern Polymer Group PCL in the upper half of its industry. The industry median Cash Ratio is 0.51. Eastern Polymer Group PCL's value of 0.51 is 0% at this benchmark. Historically, Eastern Polymer Group PCL's own Cash Ratio has ranged from 0.16 to 0.66 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.51, Eastern Polymer Group PCL has consistently been at 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 Cash Ratio for a Chemicals company?
The median Cash Ratio among Chemicals companies is 0.51, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eastern Polymer Group PCL's current Cash Ratio of 0.51 is 0% at 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 Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eastern Polymer Group PCL and its competitors. For the Chemicals industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eastern Polymer Group PCL's current Cash Ratio is 0.51, which is 28% above median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern Polymer Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Eastern Polymer Group PCL (BKK:EPG-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿2.19, compared to a current price of ฿6.05 — trading 176.3% above its estimated fair value. The current Cash Ratio is 0.51, which is 28% above median its 10-year median of 0.40 and 0% at the Chemicals industry median of 0.51. Eastern Polymer Group PCL's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Eastern Polymer Group PCL (BKK:EPG-R), the current Cash Ratio is 0.51 as of Jun. 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 Eastern Polymer Group PCL (BKK:EPG-R) Overvalued in 2026?
Based on GuruFocus' analysis, Eastern Polymer Group PCL stock appears to be overvalued.
The current stock price of ฿6.05 is trading 176.3% above its estimated GF Value™ of ฿2.19.
GuruFocus considers Eastern Polymer Group PCL to be Significantly Overvalued.
Key valuation signals for BKK:EPG-R:
Cash Ratio: 0.51 (28% above median its 10-year median of 0.40)
GF Value™: ฿2.19 vs. price of ฿6.05 (176.3% above fair value)
Industry Position: 0% at the Chemicals median (#781 of 1576)
No single metric tells the full story. See the BKK:EPG-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eastern Polymer Group PCL principal business operation is investing in other companies. The company's principal business operation is the manufacture and distribution of rubber insulation, automotive, plastic packing, research and development business. The company's segment includes Rubber Insulation, Automotive Plastics, Packaging Plastics, and Others. The company generates majority of revenue from Automotive Plastics.
72GF Score
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