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MBK PCLBKK:MBK -0.45%73 Cash Ratio is 0.91 as of Jun. 2026, which is 65% above its 10-year median of 0.55. GuruFocus rates BKK:MBK with a GF Score™ of 73/100 and a GF Value™ of ฿18.37 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 540 Conglomerates companies, MBK PCL ranks better than 76.11% on this metric.
MBK PCL has a Cash Ratio of 0.91. 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 MBK PCL's Cash Ratio or its related term are showing as below:
BKK:MBK'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.55 Max: 1.14
Current: 0.91
During the past 13 years, MBK PCL's highest Cash Ratio was 1.14. The lowest was 0.13. And the median was 0.55.
BKK:MBK's Cash Ratio is ranked better than 76.11% of 540
companies
in the Conglomerates industry
Industry Median: 0.38
vs BKK:MBK: 0.91
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.
MBK PCL Cash Ratio Related Terms
MBK PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for MBK PCL's Cash 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.
For the Conglomerates subindustry, MBK 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.
MBK PCL Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, MBK PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where MBK 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.
MBK PCL (BKK:MBK) has a Cash Ratio of 0.91 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MBK PCL and its competitors. This is 65% above median its historical median of 0.55. Over the past decade, MBK PCL's Cash Ratio has ranged from 0.13 to 1.14. According to the industry distribution chart, MBK PCL ranks #129 out of 540 companies in the Conglomerates industry, placing it in the top 23.9%.
Is MBK PCL's Cash Ratio too high?
MBK PCL's current Cash Ratio of 0.91 is 65% above median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.14. The Conglomerates industry median Cash Ratio is 0.38. MBK PCL's value of 0.91 is 139.5% above this industry median. Based on the distribution chart, MBK PCL ranks #129 out of 540 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, MBK PCL has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MBK PCL's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, MBK PCL ranks #129 out of 540 companies for Cash Ratio. This places MBK PCL in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.38. MBK PCL's value of 0.91 is 139.5% above this benchmark. Historically, MBK PCL's own Cash Ratio has ranged from 0.13 to 1.14 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.38, MBK PCL 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 Cash Ratio for a Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.38, based on 540 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. MBK PCL's current Cash Ratio of 0.91 is 139.5% 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 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 MBK PCL and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MBK PCL's current Cash Ratio is 0.91, which is 65% above median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MBK PCL stock overvalued right now?
Based on GuruFocus' analysis, MBK PCL (BKK:MBK) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿18.37, compared to a current price of ฿22.30 — trading 21.4% above its estimated fair value. The current Cash Ratio is 0.91, which is 65% above median its 10-year median of 0.55 and 139.5% above the Conglomerates industry median of 0.38. MBK PCL's overall GF Score™ is 73/100 with 11 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 MBK PCL (BKK:MBK), the current Cash Ratio is 0.91 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 MBK PCL (BKK:MBK) Overvalued in 2026?
Based on GuruFocus' analysis, MBK PCL stock appears to be overvalued.
The current stock price of ฿22.30 is trading 21.4% above its estimated GF Value™ of ฿18.37.
GuruFocus considers MBK PCL to be Modestly Overvalued.
Key valuation signals for BKK:MBK:
Cash Ratio: 0.91 (65% above median its 10-year median of 0.55)
GF Value™: ฿18.37 vs. price of ฿22.30 (21.4% above fair value)
Industry Position: 139.5% above the Conglomerates median (#129 of 540)
No single metric tells the full story. See the BKK:MBK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MBK PCL is engaged in multiple businesses. Its businesses includes Shopping center business, Hotel and tourism business, Golf business, Real estate business, Food solutions business, Financial business, Auction business, Corporate supporting center and other business. Shopping center business engages in the business of rental space to retail tenants in the shopping centers and the business of office space for rent. The hotel and tourism business engages in providing for lodging, food and drink, and other facilities and services related for accommodation and travel. Golf business engages in golf services. Real estate business engages in residential for sale, property management and asset appraisal. Auction business engages in the business of car and motorcycle auction.
73GF Score
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