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Tri-Mode System (M) BhdXKLS:0199 +6.45%45 Cash Ratio is 0.64 as of Mar. 2026, which is 12% above its 10-year median of 0.57. GuruFocus rates XKLS:0199 with a GF Score™ of 45/100 and a GF Value™ of RM0.26 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 993 Transportation companies, Tri-Mode System (M) Bhd ranks better than 57% on this metric.
Tri-Mode System (M) Bhd has a Cash Ratio of 0.64. 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 Tri-Mode System (M) Bhd's Cash Ratio or its related term are showing as below:
XKLS:0199'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.57 Max: 1.65
Current: 0.64
During the past 11 years, Tri-Mode System (M) Bhd's highest Cash Ratio was 1.65. The lowest was 0.09. And the median was 0.57.
XKLS:0199's Cash Ratio is ranked better than 57% of 993
companies
in the Transportation industry
Industry Median: 0.51
vs XKLS:0199: 0.64
Tri-Mode System (M) Bhd (XKLS:0199) 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.
Tri-Mode System (M) Bhd Cash Ratio Related Terms
Tri-Mode System (M) Bhd Cash Ratio Historical Data
* 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.
XKLS:0199 vs UPS, FDX, JBHT: Cash Ratio Comparison
For the Integrated Freight & Logistics subindustry, Tri-Mode System (M) 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.
Tri-Mode System (M) Bhd Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Tri-Mode System (M) Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tri-Mode System (M) 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.
Tri-Mode System (M) Bhd (XKLS:0199) has a Cash Ratio of 0.64 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tri-Mode System (M) Bhd and its competitors. This is 12% above median its historical median of 0.57. Over the past decade, Tri-Mode System (M) Bhd's Cash Ratio has ranged from 0.09 to 1.65. According to the industry distribution chart, Tri-Mode System (M) Bhd ranks #427 out of 993 companies in the Transportation industry, placing it in the top 43%.
Is Tri-Mode System (M) Bhd's Cash Ratio too high?
Tri-Mode System (M) Bhd's current Cash Ratio of 0.64 is 12% above median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.65. The Transportation industry median Cash Ratio is 0.51. Tri-Mode System (M) Bhd's value of 0.64 is 25.5% above this industry median. Based on the distribution chart, Tri-Mode System (M) Bhd ranks #427 out of 993 companies in the Transportation industry, which is above the industry midpoint. Overall, Tri-Mode System (M) Bhd has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tri-Mode System (M) Bhd's Cash Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, Tri-Mode System (M) Bhd ranks #427 out of 993 companies for Cash Ratio. This puts Tri-Mode System (M) Bhd in the upper half of its industry. The industry median Cash Ratio is 0.51. Tri-Mode System (M) Bhd's value of 0.64 is 25.5% above this benchmark. Historically, Tri-Mode System (M) Bhd's own Cash Ratio has ranged from 0.09 to 1.65 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 0.51, Tri-Mode System (M) 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 993 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. Tri-Mode System (M) Bhd's current Cash Ratio of 0.64 is 25.5% 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 Tri-Mode System (M) Bhd and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tri-Mode System (M) Bhd's current Cash Ratio is 0.64, which is 12% above median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri-Mode System (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tri-Mode System (M) Bhd (XKLS:0199) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.26, compared to a current price of RM0.17 — trading 36.5% below its estimated fair value. The current Cash Ratio is 0.64, which is 12% above median its 10-year median of 0.57 and 25.5% above the Transportation industry median of 0.51. Tri-Mode System (M) Bhd's overall GF Score™ is 45/100 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 Tri-Mode System (M) Bhd (XKLS:0199), the current Cash Ratio is 0.64 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 Tri-Mode System (M) Bhd (XKLS:0199) Overvalued in 2026?
Based on GuruFocus' analysis, Tri-Mode System (M) Bhd stock appears to be undervalued.
The current stock price of RM0.17 is trading 36.5% below its estimated GF Value™ of RM0.26.
GuruFocus considers Tri-Mode System (M) Bhd to be Possible Value Trap.
Key valuation signals for XKLS:0199:
Cash Ratio: 0.64 (12% above median its 10-year median of 0.57)
GF Value™: RM0.26 vs. price of RM0.17 (36.5% below fair value)
Industry Position: 25.5% above the Transportation median (#427 of 993)
No single metric tells the full story. See the XKLS:0199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tri-Mode System (M) Bhd is an integrated logistics service provider & has six segments. Sea freight segment organizes shipments for customers & overseas freight forwarded & manage bookings for cargo space for sea shipments; Container haulage segment provides land transportation services; Air freight segment plans & manages booking of cargo space for customer's air shipments; Freights forwarding segment manages document preparation, customs clearance, airlines & container haulage division for transportation of cargoes; Warehousing segment provides services such as general storage, consolidation & deconsolidation, transshipment of cargoes & inventory management services; & Marine insurance segment provide insurance service on cargoes by group. The key revenue is from the Sea freight segment.
45GF Score
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