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JAG BhdXKLS:0024 +5.56%40 Cash Ratio is 0.15 as of Mar. 2026, which is 80% below its 10-year median of 0.74. GuruFocus rates XKLS:0024 with a GF Score™ of 40/100 and a GF Value™ of RM0.23 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 243 Waste Management companies, JAG Bhd ranks worse than 76.54% on this metric.
JAG Bhd has a Cash Ratio of 0.15. 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 JAG Bhd's Cash Ratio or its related term are showing as below:
XKLS:0024'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.74 Max: 1.93
Current: 0.15
During the past 13 years, JAG Bhd's highest Cash Ratio was 1.93. The lowest was 0.15. And the median was 0.74.
XKLS:0024's Cash Ratio is ranked worse than 76.54% of 243
companies
in the Waste Management industry
Industry Median: 0.41
vs XKLS:0024: 0.15
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.
JAG Bhd Cash Ratio Related Terms
JAG Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for JAG Bhd'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 Waste Management subindustry, JAG Bhd'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.
JAG Bhd Cash Ratio vs Waste Management Industry
For the Waste Management industry and Industrials sector, JAG Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where JAG Bhd'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.
JAG Bhd (XKLS:0024) has a Cash Ratio of 0.15 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on JAG Bhd and its competitors. This is 80% below median its historical median of 0.74. Over the past decade, JAG Bhd's Cash Ratio has ranged from 0.15 to 1.93. According to the industry distribution chart, JAG Bhd ranks #186 out of 243 companies in the Waste Management industry, placing it in the top 76.5%.
Is JAG Bhd's Cash Ratio too high?
JAG Bhd's current Cash Ratio of 0.15 is 80% below median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 1.93. The Waste Management industry median Cash Ratio is 0.41. JAG Bhd's value of 0.15 is 63.4% below this industry median. Based on the distribution chart, JAG Bhd ranks #186 out of 243 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, JAG Bhd has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JAG Bhd's Cash Ratio compare to WM and RSG?
According to the Waste Management industry distribution chart, JAG Bhd ranks #186 out of 243 companies for Cash Ratio. This places JAG Bhd in the lower half of its industry. The industry median Cash Ratio is 0.41. JAG Bhd's value of 0.15 is 63.4% below this benchmark. Historically, JAG Bhd's own Cash Ratio has ranged from 0.15 to 1.93 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 0.41, JAG Bhd 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 Waste Management company?
The median Cash Ratio among Waste Management companies is 0.41, based on 243 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. JAG Bhd's current Cash Ratio of 0.15 is 63.4% 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 JAG Bhd and its competitors. For the Waste Management industry, the median Cash Ratio is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JAG Bhd's current Cash Ratio is 0.15, which is 80% below median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JAG Bhd stock overvalued right now?
Based on GuruFocus' analysis, JAG Bhd (XKLS:0024) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.23, compared to a current price of RM0.38 — trading 65.2% above its estimated fair value. The current Cash Ratio is 0.15, which is 80% below median its 10-year median of 0.74 and 63.4% below the Waste Management industry median of 0.41. JAG Bhd's overall GF Score™ is 40/100 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 JAG Bhd (XKLS:0024), the current Cash Ratio is 0.15 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 JAG Bhd (XKLS:0024) Overvalued in 2026?
Based on GuruFocus' analysis, JAG Bhd stock appears to be overvalued.
The current stock price of RM0.38 is trading 65.2% above its estimated GF Value™ of RM0.23.
GuruFocus considers JAG Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:0024:
Cash Ratio: 0.15 (80% below median its 10-year median of 0.74)
GF Value™: RM0.23 vs. price of RM0.38 (65.2% above fair value)
Industry Position: 63.4% below the Waste Management median (#186 of 243)
No single metric tells the full story. See the XKLS:0024 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JAG Bhd is an investment holding company with five reportable segments: Manufacturing, Trading, Lifestyle and Services; Investment and Property Development. The Manufacturing Segment that derives the majority of revenue involves recycling and manufacturing activities of extraction, production, and refinery of ferrous, non-ferrous, and precious metals via industrial and electronic waste. Trading includes the trading of ferrous and non-ferrous metals. Lifestyle and Services include operating a coin-operated laundry business. Property development includes buying, selling, and renting self-owned or leased real estate land, property development, and project management. It has operations in Malaysia, China, Japan, and Others.
40GF Score
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