Focus Point Holdings Bhd (XKLS:0157) Cash Ratio: 0.57 (As of Mar. 2026) — 148% Above Median

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XKLS:0157 Focus Point Holdings Bhd XKLS:0157
70 GF Score
Price RM0.52
GF Value RM0.68
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Focus Point Holdings Bhd Cash Ratio?

Focus Point Holdings Bhd XKLS:0157 +0.98% 70 Cash Ratio is 0.57 as of Mar. 2026, which is 148% above its 10-year median of 0.23. GuruFocus rates XKLS:0157 with a GF Score™ of 70/100 and a GF Value™ of RM0.68 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 839 Medical Devices & Instruments companies, Focus Point Holdings Bhd ranks worse than 64.84% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Focus Point Holdings Bhd's Cash Ratio for the quarter that ended in Mar. 2026 was 0.57.

Focus Point Holdings Bhd has a Cash Ratio of 0.57. 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 Focus Point Holdings Bhd's Cash Ratio or its related term are showing as below:

XKLS:0157' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.23   Max: 0.57
Current: 0.57

During the past 13 years, Focus Point Holdings Bhd's highest Cash Ratio was 0.57. The lowest was 0.04. And the median was 0.23.

XKLS:0157's Cash Ratio is ranked worse than
64.84% of 839 companies
in the Medical Devices & Instruments industry
Industry Median: 0.98 vs XKLS:0157: 0.57

Focus Point Holdings Bhd  (XKLS:0157) 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.


Focus Point Holdings Bhd Cash Ratio Related Terms


Focus Point Holdings Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for Focus Point Holdings 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.

Focus Point Holdings Bhd Cash Ratio Chart

Focus Point Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.12 0.42 0.46 0.53

Focus Point Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 0.53 0.55 0.53 0.57

XKLS:0157 vs ISRG, BDX, MDLN: Cash Ratio Comparison

For the Medical Instruments & Supplies subindustry, Focus Point Holdings 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.


Focus Point Holdings Bhd Cash Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Focus Point Holdings Bhd's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Focus Point Holdings Bhd's Cash Ratio falls into.


XKLS:0157
70GF Score
Focus Point Holdings Bhd XKLS:0157
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Focus Point Holdings Bhd Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Focus Point Holdings Bhd's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=49.184/92.097
=0.53

Focus Point Holdings Bhd's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=49.48/86.575
=0.57

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.57 mean?
Focus Point Holdings Bhd (XKLS:0157) has a Cash Ratio of 0.57 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Focus Point Holdings Bhd and its competitors. This is 148% above median its historical median of 0.23. Over the past decade, Focus Point Holdings Bhd's Cash Ratio has ranged from 0.04 to 0.57. According to the industry distribution chart, Focus Point Holdings Bhd ranks #544 out of 839 companies in the Medical Devices & Instruments industry, placing it in the top 64.8%.
Is Focus Point Holdings Bhd's Cash Ratio too high?
Focus Point Holdings Bhd's current Cash Ratio of 0.57 is 148% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.57. The Medical Devices & Instruments industry median Cash Ratio is 0.98. Focus Point Holdings Bhd's value of 0.57 is 41.8% below this industry median. Based on the distribution chart, Focus Point Holdings Bhd ranks #544 out of 839 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Focus Point Holdings Bhd has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Focus Point Holdings Bhd's Cash Ratio compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Focus Point Holdings Bhd ranks #544 out of 839 companies for Cash Ratio. This places Focus Point Holdings Bhd in the lower half of its industry. The industry median Cash Ratio is 0.98. Focus Point Holdings Bhd's value of 0.57 is 41.8% below this benchmark. Historically, Focus Point Holdings Bhd's own Cash Ratio has ranged from 0.04 to 0.57 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.98, Focus Point Holdings 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 Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.98, based on 839 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. Focus Point Holdings Bhd's current Cash Ratio of 0.57 is 41.8% 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 Focus Point Holdings Bhd and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Focus Point Holdings Bhd's current Cash Ratio is 0.57, which is 148% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Focus Point Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Focus Point Holdings Bhd (XKLS:0157) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.68, compared to a current price of RM0.52 — trading 24.3% below its estimated fair value. The current Cash Ratio is 0.57, which is 148% above median its 10-year median of 0.23 and 41.8% below the Medical Devices & Instruments industry median of 0.98. Focus Point Holdings Bhd's overall GF Score™ is 70/100 with 2 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 Focus Point Holdings Bhd (XKLS:0157), the current Cash Ratio is 0.57 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 Focus Point Holdings Bhd (XKLS:0157) Overvalued in 2026?

Based on GuruFocus' analysis, Focus Point Holdings Bhd stock appears to be undervalued. The current stock price of RM0.52 is trading 24.3% below its estimated GF Value™ of RM0.68. GuruFocus considers Focus Point Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0157:

  • Cash Ratio: 0.57 (148% above median its 10-year median of 0.23)
  • GF Value™: RM0.68 vs. price of RM0.52 (24.3% below fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 41.8% below the Medical Devices & Instruments median (#544 of 839)

No single metric tells the full story. See the XKLS:0157 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Focus Point Holdings Bhd Business Description

Address Jalan PJU 1/37, Unit 1, 3, 5 and 7, Dataran Prima, Petaling Jaya, SGR, MYS, 47301
Focus Point Holdings Bhd operates professional eye care centres, trading of eyewear and eye care products, investment holding, retail sale of other food products, management of franchised professional eye care centres, provision of medical eye care services, and operation of food and beverages business. The company's operating segments are the Optical segment and the Food and Beverages segment. The firm generates the majority of its revenue from the Optical segment, which is engaged in the retailing of optical and related products, including the management of franchised optical outlets. The food and beverages segment is into the provision of food and beverage services, including the management of franchised food and beverage outlets.
70GF Score

Get the complete analysis for XKLS:0157

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.52
Price
RM0.68
GF Value