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Mestron Holdings BhdXKLS:0207 Cash Ratio is 0.31 as of Mar. 2026, which is 63% below its 10-year median of 0.83. The stock has 9 warning signs investors should review. Among 3,028 Industrial Products companies, Mestron Holdings Bhd ranks worse than 66.45% on this metric.
Mestron Holdings Bhd has a Cash Ratio of 0.31. 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 Mestron Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:0207'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.83 Max: 5.54
Current: 0.31
During the past 11 years, Mestron Holdings Bhd's highest Cash Ratio was 5.54. The lowest was 0.15. And the median was 0.83.
XKLS:0207's Cash Ratio is ranked worse than 66.45% of 3028
companies
in the Industrial Products industry
Industry Median: 0.52
vs XKLS:0207: 0.31
Mestron Holdings Bhd (XKLS:0207) 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.
Mestron Holdings Bhd Cash Ratio Related Terms
Mestron Holdings Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Mestron 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.
For the Metal Fabrication subindustry, Mestron 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.
Mestron Holdings Bhd Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Mestron Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mestron Holdings 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.
Mestron Holdings Bhd (XKLS:0207) has a Cash Ratio of 0.31 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mestron Holdings Bhd and its competitors. This is 63% below median its historical median of 0.83. Over the past decade, Mestron Holdings Bhd's Cash Ratio has ranged from 0.15 to 5.54. According to the industry distribution chart, Mestron Holdings Bhd ranks #2012 out of 3028 companies in the Industrial Products industry, placing it in the top 66.4%.
Is Mestron Holdings Bhd's Cash Ratio too high?
Mestron Holdings Bhd's current Cash Ratio of 0.31 is 63% below median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 5.54. The Industrial Products industry median Cash Ratio is 0.52. Mestron Holdings Bhd's value of 0.31 is 40.4% below this industry median. Based on the distribution chart, Mestron Holdings Bhd ranks #2012 out of 3028 companies in the Industrial Products industry, which is below the industry midpoint.
How does Mestron Holdings Bhd's Cash Ratio compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Mestron Holdings Bhd ranks #2012 out of 3028 companies for Cash Ratio. This places Mestron Holdings Bhd in the lower half of its industry. The industry median Cash Ratio is 0.52. Mestron Holdings Bhd's value of 0.31 is 40.4% below this benchmark. Historically, Mestron Holdings Bhd's own Cash Ratio has ranged from 0.15 to 5.54 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 0.52, Mestron 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,028 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. Mestron Holdings Bhd's current Cash Ratio of 0.31 is 40.4% 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 Mestron Holdings Bhd and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mestron Holdings Bhd's current Cash Ratio is 0.31, which is 63% below median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mestron Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mestron Holdings Bhd (XKLS:0207) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.27, compared to a current price of RM0.10 — trading 64.8% below its estimated fair value. The current Cash Ratio is 0.31, which is 63% below median its 10-year median of 0.83 and 40.4% below the Industrial Products industry median of 0.52. 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 Mestron Holdings Bhd (XKLS:0207), the current Cash Ratio is 0.31 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.
Mestron Holdings Bhd specializes in steel poles, providing products like Standard and Decorative Street Light Poles, Telecommunication Monopoles, High Mast Poles, Camera Poles, Traffic Poles, and specialized options for Oil & Gas and Mining industries. The company operates in three segments: Manufacturing, focused on producing various steel poles; Trading, which deals in outdoor lighting products and solar products; and the Renewable Energy Segment. The Trading Segment generates the majority of revenue.
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