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Feroze1888 MillsKAR:FML -0.28%66 Cash Ratio is 0.01 as of Mar. 2026, which is 80% below its 10-year median of 0.05. GuruFocus rates KAR:FML with a GF Score™ of 66/100 and a GF Value™ of ₨78.16 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,017 Manufacturing - Apparel & Accessories companies, Feroze1888 Mills ranks worse than 95.28% on this metric.
Feroze1888 Mills has a Cash Ratio of 0.01. 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 Feroze1888 Mills's Cash Ratio or its related term are showing as below:
KAR:FML'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.44
Current: 0.01
During the past 13 years, Feroze1888 Mills's highest Cash Ratio was 0.44. The lowest was 0.01. And the median was 0.05.
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.
Feroze1888 Mills Cash Ratio Related Terms
Feroze1888 Mills Cash Ratio Historical Data
* Premium members only.
The historical data trend for Feroze1888 Mills'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 Textile Manufacturing subindustry, Feroze1888 Mills'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.
Feroze1888 Mills Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Feroze1888 Mills's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Feroze1888 Mills'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.
Feroze1888 Mills (KAR:FML) has a Cash Ratio of 0.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Feroze1888 Mills and its competitors. This is 80% below median its historical median of 0.05. Over the past decade, Feroze1888 Mills' Cash Ratio has ranged from 0.01 to 0.44. According to the industry distribution chart, Feroze1888 Mills ranks #969 out of 1017 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 95.3%.
Is Feroze1888 Mills' Cash Ratio too high?
Feroze1888 Mills' current Cash Ratio of 0.01 is 80% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.44. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.36. Feroze1888 Mills' value of 0.01 is 97.2% below this industry median. Based on the distribution chart, Feroze1888 Mills ranks #969 out of 1017 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Feroze1888 Mills has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Feroze1888 Mills' Cash Ratio compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Feroze1888 Mills ranks #969 out of 1017 companies for Cash Ratio. This places Feroze1888 Mills in the lower half of its industry. The industry median Cash Ratio is 0.36. Feroze1888 Mills' value of 0.01 is 97.2% below this benchmark. Historically, Feroze1888 Mills' own Cash Ratio has ranged from 0.01 to 0.44 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.36, Feroze1888 Mills 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.36, based on 1,017 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. Feroze1888 Mills's current Cash Ratio of 0.01 is 97.2% 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 Feroze1888 Mills and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Feroze1888 Mills's current Cash Ratio is 0.01, which is 80% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Feroze1888 Mills stock overvalued right now?
Based on GuruFocus' analysis, Feroze1888 Mills (KAR:FML) is currently considered Possible Value Trap. The stock's GF Value™ is ₨78.16, compared to a current price of ₨52.56 — trading 32.8% below its estimated fair value. The current Cash Ratio is 0.01, which is 80% below median its 10-year median of 0.05 and 97.2% below the Manufacturing - Apparel & Accessories industry median of 0.36. Feroze1888 Mills' overall GF Score™ is 66/100 with 9 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 Feroze1888 Mills (KAR:FML), the current Cash Ratio is 0.01 as of Mar. 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 Feroze1888 Mills (KAR:FML) Overvalued in 2026?
Based on GuruFocus' analysis, Feroze1888 Mills stock appears to be undervalued.
The current stock price of ₨52.56 is trading 32.8% below its estimated GF Value™ of ₨78.16.
GuruFocus considers Feroze1888 Mills to be Possible Value Trap.
Key valuation signals for KAR:FML:
Cash Ratio: 0.01 (80% below median its 10-year median of 0.05)
GF Value™: ₨78.16 vs. price of ₨52.56 (32.8% below fair value)
Industry Position: 97.2% below the Manufacturing - Apparel & Accessories median (#969 of 1017)
No single metric tells the full story. See the KAR:FML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Feroze1888 Mills Ltd is a Pakistan-based company manufactures and exports towels. Their product line includes bath towels, beach towels, and a kitchen section. Their bath towel product includes dobby, yarn dyed, and jacquard, while their kitchen section includes scrubber, flour sack, and basic. Geographically, it derives a majority of revenue from America and also has a presence in Europe; Asia; Australia, and Africa.
66GF Score
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