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REDtone Digital BhdXKLS:0032 55 Cash Ratio is 0.98 as of Mar. 2026, which is 26% above its 10-year median of 0.78. GuruFocus rates XKLS:0032 with a GF Score™ of 55/100 and a GF Value™ of RM0.86 (Significantly Undervalued). The stock has 9 warning signs investors should review. Among 361 Telecommunication Services companies, REDtone Digital Bhd ranks better than 80.61% on this metric.
REDtone Digital Bhd has a Cash Ratio of 0.98. 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 REDtone Digital Bhd's Cash Ratio or its related term are showing as below:
XKLS:0032'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.78 Max: 1.49
Current: 0.98
During the past 13 years, REDtone Digital Bhd's highest Cash Ratio was 1.49. The lowest was 0.04. And the median was 0.78.
XKLS:0032's Cash Ratio is ranked better than 80.61% of 361
companies
in the Telecommunication Services industry
Industry Median: 0.31
vs XKLS:0032: 0.98
REDtone Digital Bhd (XKLS:0032) 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.
REDtone Digital Bhd Cash Ratio Related Terms
REDtone Digital Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for REDtone Digital 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 Telecom Services subindustry, REDtone Digital 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.
REDtone Digital Bhd Cash Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, REDtone Digital Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where REDtone Digital 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.
REDtone Digital Bhd (XKLS:0032) has a Cash Ratio of 0.98 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on REDtone Digital Bhd and its competitors. This is 26% above median its historical median of 0.78. Over the past decade, REDtone Digital Bhd's Cash Ratio has ranged from 0.04 to 1.49. According to the industry distribution chart, REDtone Digital Bhd ranks #70 out of 361 companies in the Telecommunication Services industry, placing it in the top 19.4%.
Is REDtone Digital Bhd's Cash Ratio too high?
REDtone Digital Bhd's current Cash Ratio of 0.98 is 26% above median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.49. The Telecommunication Services industry median Cash Ratio is 0.31. REDtone Digital Bhd's value of 0.98 is 216.1% above this industry median. Based on the distribution chart, REDtone Digital Bhd ranks #70 out of 361 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, REDtone Digital Bhd has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does REDtone Digital Bhd's Cash Ratio compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, REDtone Digital Bhd ranks #70 out of 361 companies for Cash Ratio. This places REDtone Digital Bhd in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.31. REDtone Digital Bhd's value of 0.98 is 216.1% above this benchmark. Historically, REDtone Digital Bhd's own Cash Ratio has ranged from 0.04 to 1.49 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 0.31, REDtone Digital Bhd 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 Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.31, based on 361 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. REDtone Digital Bhd's current Cash Ratio of 0.98 is 216.1% 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 REDtone Digital Bhd and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. REDtone Digital Bhd's current Cash Ratio is 0.98, which is 26% above median its own 10-year median of 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REDtone Digital Bhd stock overvalued right now?
Based on GuruFocus' analysis, REDtone Digital Bhd (XKLS:0032) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.86, compared to a current price of RM0.32 — trading 63.4% below its estimated fair value. The current Cash Ratio is 0.98, which is 26% above median its 10-year median of 0.78 and 216.1% above the Telecommunication Services industry median of 0.31. REDtone Digital Bhd's overall GF Score™ is 55/100 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 REDtone Digital Bhd (XKLS:0032), the current Cash Ratio is 0.98 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 REDtone Digital Bhd (XKLS:0032) Overvalued in 2026?
Based on GuruFocus' analysis, REDtone Digital Bhd stock appears to be undervalued.
The current stock price of RM0.32 is trading 63.4% below its estimated GF Value™ of RM0.86.
GuruFocus considers REDtone Digital Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:0032:
Cash Ratio: 0.98 (26% above median its 10-year median of 0.78)
GF Value™: RM0.86 vs. price of RM0.32 (63.4% below fair value)
Industry Position: 216.1% above the Telecommunication Services median (#70 of 361)
No single metric tells the full story. See the XKLS:0032 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
REDtone Digital Bhd is a digital infrastructure and services provider operating through three segments: Telecommunication Services, offering data, managed network services, Cloud PBX, SIP Trunking, managed cybersecurity, and Starlink satellite connectivity; Managed Telecommunications Network Services, strengthening Malaysia's digital infrastructure in underserved and rural areas, supporting initiatives like Kampung Tanpa Wayar, Time-3, and JENDELA; and Cloud, Artificial Intelligence, and Internet of Things, providing cloud-first, AI-powered, and IoT-enabled solutions including AI Agents, smart farming, and SaaS CRM platforms. The company generates majority of its revenue from the Managed Telecommunications Network Services segment and operates in Malaysia.
55GF Score
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