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Bamburi Cement has a Cash Ratio of 0.90. 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 Bamburi Cement's Cash Ratio or its related term are showing as below:
NAI:BAMB'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.72 Max: 1.25
Current: 0.9
During the past 13 years, Bamburi Cement's highest Cash Ratio was 1.25. The lowest was 0.13. And the median was 0.72.
NAI:BAMB's Cash Ratio is not ranked
in the Building Materials industry.
Industry Median: 0.3
vs NAI:BAMB: 0.90
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.
Bamburi Cement Cash Ratio Related Terms
Bamburi Cement Cash Ratio Historical Data
* Premium members only.
The historical data trend for Bamburi Cement'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 Building Materials subindustry, Bamburi Cement'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.
Bamburi Cement Cash Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Bamburi Cement's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Bamburi Cement'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.
Bamburi Cement (NAI:BAMB) has a Cash Ratio of 0.90 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bamburi Cement and its competitors. This is 25% above median its historical median of 0.72. Over the past decade, Bamburi Cement's Cash Ratio has ranged from 0.13 to 1.25.
Is Bamburi Cement's Cash Ratio too high?
Bamburi Cement's current Cash Ratio of 0.90 is 25% above median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.25. The Building Materials industry median Cash Ratio is 0.30. Bamburi Cement's value of 0.90 is 200% above this industry median. Overall, Bamburi Cement has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Bamburi Cement's Cash Ratio compare to CRH and VMC?
Bamburi Cement's Cash Ratio of 0.90 can be compared against companies in the Building Materials industry. The industry median Cash Ratio is 0.30. Bamburi Cement's value of 0.90 is 200% above this benchmark. Historically, Bamburi Cement's own Cash Ratio has ranged from 0.13 to 1.25 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.30, Bamburi Cement 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 Building Materials company?
The median Cash Ratio among Building Materials companies is 0.30, based on 394 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. Bamburi Cement's current Cash Ratio of 0.90 is 200% 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 Bamburi Cement and its competitors. For the Building Materials 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. Bamburi Cement's current Cash Ratio is 0.90, which is 25% above median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bamburi Cement stock overvalued right now?
Bamburi Cement (NAI:BAMB) has a current Cash Ratio of 0.90. The stock's GF Value™ is KES24.79, compared to a current price of KES54.00 — trading 117.8% above its estimated fair value. The current Cash Ratio is 0.90, which is 25% above median its 10-year median of 0.72 and 200% above the Building Materials industry median of 0.30. Bamburi Cement's overall GF Score™ is 8/100 with 5 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 Bamburi Cement (NAI:BAMB), the current Cash Ratio is 0.90 as of Jun. 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 Bamburi Cement (NAI:BAMB) Overvalued in 2026?
Based on GuruFocus' analysis, Bamburi Cement stock appears to be overvalued.
The current stock price of KES54.00 is trading 117.8% above its estimated GF Value™ of KES24.79.
Key valuation signals for NAI:BAMB:
Cash Ratio: 0.90 (25% above median its 10-year median of 0.72)
GF Value™: KES24.79 vs. price of KES54.00 (117.8% above fair value)
Industry Position: 200% above the Building Materials median
No single metric tells the full story. See the NAI:BAMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bamburi Cement Ltd is engaged in the manufacture and sale of cement and cement-related products. The company organizes its businesses in Kenya segments involved in the manufacture and sale of cement and also includes the manufacture and sale of ready-mix concrete, precast products, and rehabilitation of quarries that are used as a source of raw materials for cement production. Its products include Nguvu, PowerMax, PowerPlus, Powercrete, Tembo, Fundi, Duracem, Powerwhite, Paving Blocks, Drainage, Edge Restraints, and others. Bamburi also owns and manages a nature and environmental park created from rehabilitated quarries. It generates its revenue from Kenya.
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