Bowler Metcalf (JSE:BCF) Cash Ratio: 2.61 (As of Dec. 2025) — 10% Below Median

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JSE:BCF Bowler Metcalf Ltd JSE:BCF
85 GF Score
Price R13.97
GF Value R14.99
Valuation Fairly Valued
! 2 Warning Signs
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What is Bowler Metcalf Cash Ratio?

Bowler Metcalf JSE:BCF +1.23% 85 Cash Ratio is 2.61 as of Dec. 2025, which is 10% below its 10-year median of 2.91. GuruFocus rates JSE:BCF with a GF Score™ of 85/100 and a GF Value™ of R14.99 (Fairly Valued). The stock has 2 warning signs investors should review. Among 396 Packaging & Containers companies, Bowler Metcalf ranks better than 90.15% 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. Bowler Metcalf's Cash Ratio for the quarter that ended in Dec. 2025 was 2.61.

Bowler Metcalf has a Cash Ratio of 2.61. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Bowler Metcalf's Cash Ratio or its related term are showing as below:

JSE:BCF' s Cash Ratio Range Over the Past 10 Years
Min: 1.51   Med: 2.91   Max: 7.81
Current: 2.61

During the past 13 years, Bowler Metcalf's highest Cash Ratio was 7.81. The lowest was 1.51. And the median was 2.91.

JSE:BCF's Cash Ratio is ranked better than
90.15% of 396 companies
in the Packaging & Containers industry
Industry Median: 0.3 vs JSE:BCF: 2.61

Bowler Metcalf  (JSE:BCF) 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.


Bowler Metcalf Cash Ratio Related Terms


Bowler Metcalf Cash Ratio Historical Data

* Premium members only.

The historical data trend for Bowler Metcalf'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.

Bowler Metcalf Cash Ratio Chart

Bowler Metcalf Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.42 2.40 2.45 2.93 2.36

Bowler Metcalf Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2.66 2.93 1.51 2.36 2.61

JSE:BCF vs SW, PKG, IP: Cash Ratio Comparison

For the Packaging & Containers subindustry, Bowler Metcalf'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.


Bowler Metcalf Cash Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Bowler Metcalf's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Bowler Metcalf's Cash Ratio falls into.


JSE:BCF
85GF Score
Bowler Metcalf Ltd JSE:BCF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bowler Metcalf Cash Ratio Calculation

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

Bowler Metcalf's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=236.442/100.041
=2.36

Bowler Metcalf's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=259.2/99.3
=2.61

* 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 2.61 mean?
Bowler Metcalf (JSE:BCF) has a Cash Ratio of 2.61 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bowler Metcalf and its competitors. This is 10% below median its historical median of 2.91. Over the past decade, Bowler Metcalf's Cash Ratio has ranged from 1.51 to 7.81. According to the industry distribution chart, Bowler Metcalf ranks #39 out of 396 companies in the Packaging & Containers industry, placing it in the top 9.8%.
Is Bowler Metcalf's Cash Ratio too high?
Bowler Metcalf's current Cash Ratio of 2.61 is 10% below median its 10-year median of 2.91. Over the past 10 years, this metric has ranged from a low of 1.51 to a high of 7.81. The Packaging & Containers industry median Cash Ratio is 0.30. Bowler Metcalf's value of 2.61 is 770% above this industry median. Based on the distribution chart, Bowler Metcalf ranks #39 out of 396 companies in the Packaging & Containers industry, which is in the top quartile — a strong position relative to peers. Overall, Bowler Metcalf has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bowler Metcalf's Cash Ratio compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Bowler Metcalf ranks #39 out of 396 companies for Cash Ratio. This places Bowler Metcalf in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.30. Bowler Metcalf's value of 2.61 is 770% above this benchmark. Historically, Bowler Metcalf's own Cash Ratio has ranged from 1.51 to 7.81 over the past decade. While the company's 10-year median is 2.91 vs. the industry median of 0.30, Bowler Metcalf 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 Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.30, based on 396 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. Bowler Metcalf's current Cash Ratio of 2.61 is 770% 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 Bowler Metcalf and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bowler Metcalf's current Cash Ratio is 2.61, which is 10% below median its own 10-year median of 2.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bowler Metcalf stock overvalued right now?
Based on GuruFocus' analysis, Bowler Metcalf (JSE:BCF) is currently considered Fairly Valued. The stock's GF Value™ is R14.99, compared to a current price of R13.97 — trading 6.8% below its estimated fair value. The current Cash Ratio is 2.61, which is 10% below median its 10-year median of 2.91 and 770% above the Packaging & Containers industry median of 0.30. Bowler Metcalf's overall GF Score™ is 85/100 with 2 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 Bowler Metcalf (JSE:BCF), the current Cash Ratio is 2.61 as of Dec. 2025. 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 Bowler Metcalf (JSE:BCF) Overvalued in 2026?

Based on GuruFocus' analysis, Bowler Metcalf stock appears to be undervalued. The current stock price of R13.97 is trading 6.8% below its estimated GF Value™ of R14.99. GuruFocus considers Bowler Metcalf to be Fairly Valued.

Key valuation signals for JSE:BCF:

  • Cash Ratio: 2.61 (10% below median its 10-year median of 2.91)
  • GF Value™: R14.99 vs. price of R13.97 (6.8% below fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 770% above the Packaging & Containers median (#39 of 396)

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


Bowler Metcalf Business Description

Address 15 Harris Drive, Ottery, Cape Town, WC, ZAF, 7800
Bowler Metcalf Ltd is mainly engaged in the business of containers and packaging. The company's operating segments include Plastic Packaging and Property Investment. It generates maximum revenue from the Plastic Packaging segment, which specializes in the manufacture of rigid plastic packaging for the toiletry, cosmetic, household, pharmaceutical, and food markets. Its mode of manufacture comprises injection and blow molding, extrusion, and injection stretch blow molding. The Property Investment segment is involved in the business of investing in properties for letting to the manufacturing industry.
85GF Score

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

R13.97
Price
R14.99
GF Value