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Sunmow Holding BhdXKLS:03050 79 Cash Ratio is 0.02 as of Dec. 2025, which is 71% below its 10-year median of 0.07. GuruFocus rates XKLS:03050 with a GF Score™ of 79/100 and a GF Value™ of RM1.23 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,758 Construction companies, Sunmow Holding Bhd ranks worse than 95.62% on this metric.
Sunmow Holding Bhd has a Cash Ratio of 0.02. 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 Sunmow Holding Bhd's Cash Ratio or its related term are showing as below:
XKLS:03050'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.07 Max: 0.22
Current: 0.02
During the past 8 years, Sunmow Holding Bhd's highest Cash Ratio was 0.22. The lowest was 0.02. And the median was 0.07.
XKLS:03050's Cash Ratio is ranked worse than 95.62% of 1758
companies
in the Construction industry
Industry Median: 0.35
vs XKLS:03050: 0.02
Sunmow Holding Bhd (XKLS:03050) 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.
Sunmow Holding Bhd Cash Ratio Related Terms
Sunmow Holding Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Sunmow Holding 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.
XKLS:03050 vs PWR, FIX, EME: Cash Ratio Comparison
For the Engineering & Construction subindustry, Sunmow Holding 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.
Sunmow Holding Bhd Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Sunmow Holding Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sunmow Holding 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.
Sunmow Holding Bhd (XKLS:03050) has a Cash Ratio of 0.02 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sunmow Holding Bhd and its competitors. This is 71% below median its historical median of 0.07. Over the past decade, Sunmow Holding Bhd's Cash Ratio has ranged from 0.02 to 0.22. According to the industry distribution chart, Sunmow Holding Bhd ranks #1681 out of 1758 companies in the Construction industry, placing it in the top 95.6%.
Is Sunmow Holding Bhd's Cash Ratio too high?
Sunmow Holding Bhd's current Cash Ratio of 0.02 is 71% below median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.22. The Construction industry median Cash Ratio is 0.35. Sunmow Holding Bhd's value of 0.02 is 94.3% below this industry median. Based on the distribution chart, Sunmow Holding Bhd ranks #1681 out of 1758 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Sunmow Holding Bhd has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sunmow Holding Bhd's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Sunmow Holding Bhd ranks #1681 out of 1758 companies for Cash Ratio. This places Sunmow Holding Bhd in the lower half of its industry. The industry median Cash Ratio is 0.35. Sunmow Holding Bhd's value of 0.02 is 94.3% below this benchmark. Historically, Sunmow Holding Bhd's own Cash Ratio has ranged from 0.02 to 0.22 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.35, Sunmow Holding 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,758 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. Sunmow Holding Bhd's current Cash Ratio of 0.02 is 94.3% 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 Sunmow Holding Bhd and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunmow Holding Bhd's current Cash Ratio is 0.02, which is 71% below median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunmow Holding Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sunmow Holding Bhd (XKLS:03050) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.23, compared to a current price of RM1.00 — trading 18.7% below its estimated fair value. The current Cash Ratio is 0.02, which is 71% below median its 10-year median of 0.07 and 94.3% below the Construction industry median of 0.35. Sunmow Holding Bhd's overall GF Score™ is 79/100 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 Sunmow Holding Bhd (XKLS:03050), the current Cash Ratio is 0.02 as of Dec. 2025. 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 Sunmow Holding Bhd (XKLS:03050) Overvalued in 2026?
Based on GuruFocus' analysis, Sunmow Holding Bhd stock appears to be undervalued.
The current stock price of RM1.00 is trading 18.7% below its estimated GF Value™ of RM1.23.
GuruFocus considers Sunmow Holding Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:03050:
Cash Ratio: 0.02 (71% below median its 10-year median of 0.07)
GF Value™: RM1.23 vs. price of RM1.00 (18.7% below fair value)
Industry Position: 94.3% below the Construction median (#1681 of 1758)
No single metric tells the full story. See the XKLS:03050 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sunmow Holding Bhd is principally engaged in the construction contract works, provision of construction support services, property development, and trading in building materials and tools. The company's reportable segments include Construction, Trading, and Property Development. The majority of its revenue is generated from the Construction segment which is involved in construction contract works and provision of construction support services. The Trading segment is involved in the wholesale of construction materials, furniture trading, air-conditioner piping service, and pre-construction pest control. Geographically, the company operates in Malaysia.
79GF Score
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