Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
JHM Consolidation BhdXKLS:0127 37 Cash Ratio is 0.32 as of Mar. 2026, which is 37% below its 10-year median of 0.51. GuruFocus rates XKLS:0127 with a GF Score™ of 37/100 and a GF Value™ of RM0.70 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 2,479 Hardware companies, JHM Consolidation Bhd ranks worse than 70.92% on this metric.
JHM Consolidation Bhd has a Cash Ratio of 0.32. 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 JHM Consolidation Bhd's Cash Ratio or its related term are showing as below:
XKLS:0127'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.51 Max: 1.11
Current: 0.32
During the past 13 years, JHM Consolidation Bhd's highest Cash Ratio was 1.11. The lowest was 0.08. And the median was 0.51.
XKLS:0127's Cash Ratio is ranked worse than 70.92% of 2479
companies
in the Hardware industry
Industry Median: 0.62
vs XKLS:0127: 0.32
JHM Consolidation Bhd (XKLS:0127) 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.
* 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 Electronic Components subindustry, JHM Consolidation 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.
JHM Consolidation Bhd Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, JHM Consolidation Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where JHM Consolidation 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.
JHM Consolidation Bhd (XKLS:0127) has a Cash Ratio of 0.32 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on JHM Consolidation Bhd and its competitors. This is 37% below median its historical median of 0.51. Over the past decade, JHM Consolidation Bhd's Cash Ratio has ranged from 0.08 to 1.11. According to the industry distribution chart, JHM Consolidation Bhd ranks #1758 out of 2479 companies in the Hardware industry, placing it in the top 70.9%.
Is JHM Consolidation Bhd's Cash Ratio too high?
JHM Consolidation Bhd's current Cash Ratio of 0.32 is 37% below median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 1.11. The Hardware industry median Cash Ratio is 0.62. JHM Consolidation Bhd's value of 0.32 is 48.4% below this industry median. Based on the distribution chart, JHM Consolidation Bhd ranks #1758 out of 2479 companies in the Hardware industry, which is below the industry midpoint. Overall, JHM Consolidation Bhd has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JHM Consolidation Bhd's Cash Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, JHM Consolidation Bhd ranks #1758 out of 2479 companies for Cash Ratio. This places JHM Consolidation Bhd in the lower half of its industry. The industry median Cash Ratio is 0.62. JHM Consolidation Bhd's value of 0.32 is 48.4% below this benchmark. Historically, JHM Consolidation Bhd's own Cash Ratio has ranged from 0.08 to 1.11 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.62, JHM Consolidation 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.62, based on 2,479 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. JHM Consolidation Bhd's current Cash Ratio of 0.32 is 48.4% 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 JHM Consolidation Bhd and its competitors. For the Hardware industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JHM Consolidation Bhd's current Cash Ratio is 0.32, which is 37% below median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JHM Consolidation Bhd stock overvalued right now?
Based on GuruFocus' analysis, JHM Consolidation Bhd (XKLS:0127) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.70, compared to a current price of RM0.45 — trading 36.4% below its estimated fair value. The current Cash Ratio is 0.32, which is 37% below median its 10-year median of 0.51 and 48.4% below the Hardware industry median of 0.62. JHM Consolidation Bhd's overall GF Score™ is 37/100 with 6 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 JHM Consolidation Bhd (XKLS:0127), the current Cash Ratio is 0.32 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 JHM Consolidation Bhd (XKLS:0127) Overvalued in 2026?
Based on GuruFocus' analysis, JHM Consolidation Bhd stock appears to be undervalued.
The current stock price of RM0.45 is trading 36.4% below its estimated GF Value™ of RM0.70.
GuruFocus considers JHM Consolidation Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:0127:
Cash Ratio: 0.32 (37% below median its 10-year median of 0.51)
GF Value™: RM0.70 vs. price of RM0.45 (36.4% below fair value)
Industry Position: 48.4% below the Hardware median (#1758 of 2479)
No single metric tells the full story. See the XKLS:0127 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JHM Consolidation Bhd is an investment holding company. It is engaged in manufacturing precision miniature engineering metal parts and components, assembly of electronic components using surface mount technology, assembly of automotive rear lighting, and production of light-emitting diode's application to support 3D effects. The business operates in three segments are Electronics business unit; the Mechanical business unit; and Others. The Electronics business unit segment that generates maximum revenue for the company engages in manufacturing Printed circuit board assemblies (PCBA) and electronic module assemblies. Geographically, markets for the company are the United States of America, Malaysia, Asia-Pacific, Europe, and Oceania.
37GF Score
Get the complete analysis for XKLS:0127
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:0127 has been successfully added to your 
