Bangkok Expressway and Metro PCL (FRA:B4X) Cash Ratio: 0.05 (As of Jun. 2026) — 71% Below Median

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FRA:B4X Bangkok Expressway and Metro PCL FRA:B4X
62 GF Score
Price €0.16
GF Value €0.17
Valuation Fairly Valued
! 14 Warning Signs
View Full Analysis

What is Bangkok Expressway and Metro PCL Cash Ratio?

Bangkok Expressway and Metro PCL FRA:B4X -0.62% 62 Cash Ratio is 0.05 as of Jun. 2026, which is 71% below its 10-year median of 0.17. GuruFocus rates FRA:B4X with a GF Score™ of 62/100 and a GF Value™ of €0.17 (Fairly Valued). The stock has 14 warning signs investors should review. Among 999 Transportation companies, Bangkok Expressway and Metro PCL ranks worse than 94.19% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Bangkok Expressway and Metro PCL's Cash Ratio for the quarter that ended in Jun. 2026 was 0.05.

Bangkok Expressway and Metro PCL has a Cash Ratio of 0.05. 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 Bangkok Expressway and Metro PCL's Cash Ratio or its related term are showing as below:

FRA:B4X' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.17   Max: 0.58
Current: 0.05

During the past 13 years, Bangkok Expressway and Metro PCL's highest Cash Ratio was 0.58. The lowest was 0.05. And the median was 0.17.

FRA:B4X's Cash Ratio is ranked worse than
94.19% of 999 companies
in the Transportation industry
Industry Median: 0.5 vs FRA:B4X: 0.05

Bangkok Expressway and Metro PCL  (FRA:B4X) 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.


Bangkok Expressway and Metro PCL Cash Ratio Related Terms


Bangkok Expressway and Metro PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for Bangkok Expressway and Metro 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.

Bangkok Expressway and Metro PCL Cash Ratio Chart

Bangkok Expressway and Metro PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.23 0.13 0.11 0.05

Bangkok Expressway and Metro PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash 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 0.08 0.05 0.05 0.12 0.05

FRA:B4X vs UNP, CSX, NSC: Cash Ratio Comparison

For the Railroads subindustry, Bangkok Expressway and Metro 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.


Bangkok Expressway and Metro PCL Cash Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Bangkok Expressway and Metro PCL's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Bangkok Expressway and Metro PCL's Cash Ratio falls into.


FRA:B4X
62GF Score
Bangkok Expressway and Metro PCL FRA:B4X
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bangkok Expressway and Metro PCL Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Bangkok Expressway and Metro PCL's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=62.947/1144.983
=0.05

Bangkok Expressway and Metro PCL's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=48.766/906.079
=0.05

* 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 Cash Ratio →
What does a Cash Ratio of 0.05 mean?
Bangkok Expressway and Metro PCL (FRA:B4X) has a Cash Ratio of 0.05 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bangkok Expressway and Metro PCL and its competitors. This is 71% below median its historical median of 0.17. Over the past decade, Bangkok Expressway and Metro PCL's Cash Ratio has ranged from 0.05 to 0.58. According to the industry distribution chart, Bangkok Expressway and Metro PCL ranks #941 out of 999 companies in the Transportation industry, placing it in the top 94.2%.
Is Bangkok Expressway and Metro PCL's Cash Ratio too high?
Bangkok Expressway and Metro PCL's current Cash Ratio of 0.05 is 71% below median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.58. The Transportation industry median Cash Ratio is 0.50. Bangkok Expressway and Metro PCL's value of 0.05 is 90% below this industry median. Based on the distribution chart, Bangkok Expressway and Metro PCL ranks #941 out of 999 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Bangkok Expressway and Metro PCL has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bangkok Expressway and Metro PCL's Cash Ratio compare to UNP and CSX?
According to the Transportation industry distribution chart, Bangkok Expressway and Metro PCL ranks #941 out of 999 companies for Cash Ratio. This places Bangkok Expressway and Metro PCL in the lower half of its industry. The industry median Cash Ratio is 0.50. Bangkok Expressway and Metro PCL's value of 0.05 is 90% below this benchmark. Historically, Bangkok Expressway and Metro PCL's own Cash Ratio has ranged from 0.05 to 0.58 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.50, Bangkok Expressway and Metro PCL 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 Cash Ratio for a Transportation company?
The median Cash Ratio among Transportation companies is 0.50, based on 999 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. Bangkok Expressway and Metro PCL's current Cash Ratio of 0.05 is 90% 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 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 Bangkok Expressway and Metro PCL and its competitors. For the Transportation industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bangkok Expressway and Metro PCL's current Cash Ratio is 0.05, which is 71% below median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Expressway and Metro PCL stock overvalued right now?
Based on GuruFocus' analysis, Bangkok Expressway and Metro PCL (FRA:B4X) is currently considered Fairly Valued. The stock's GF Value™ is €0.17, compared to a current price of €0.16 — trading 5.3% below its estimated fair value. The current Cash Ratio is 0.05, which is 71% below median its 10-year median of 0.17 and 90% below the Transportation industry median of 0.50. Bangkok Expressway and Metro PCL's overall GF Score™ is 62/100 with 14 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 Bangkok Expressway and Metro PCL (FRA:B4X), the current Cash Ratio is 0.05 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 Bangkok Expressway and Metro PCL (FRA:B4X) Overvalued in 2026?

Based on GuruFocus' analysis, Bangkok Expressway and Metro PCL stock appears to be undervalued. The current stock price of €0.16 is trading 5.3% below its estimated GF Value™ of €0.17. GuruFocus considers Bangkok Expressway and Metro PCL to be Fairly Valued.

Key valuation signals for FRA:B4X:

  • Cash Ratio: 0.05 (71% below median its 10-year median of 0.17)
  • GF Value™: €0.17 vs. price of €0.16 (5.3% below fair value)
  • GF Score™: 62/100 with 14 warning signs
  • Industry Position: 90% below the Transportation median (#941 of 999)

No single metric tells the full story. See the FRA:B4X stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bangkok Expressway and Metro PCL Business Description

Other Exchanges BEM-F:ThailandBEM:Thailand
Address 587 Sutthisarn Road, Ratchacaphisek Subdistrict, Dindaeng District, Bangkok, THA, 10310
Bangkok Expressway and Metro PCL and its subsidiaries are engaged in the construction and management of expressways and the operation of metro lines and commercial development in Thailand. Along with the operation of the Metro Blue Line, the company also handles the advertising and telecommunications maintenance in the trains and stations. Its segments include the Expressway business segment; Rail business segment; Commercial development business segment; and Other segments. The maximum revenue is derived from the Expressway business segment.
62GF Score

Get the complete analysis for FRA:B4X

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

€0.16
Price
€0.17
GF Value