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Pinehill Pacific Bhd has a Cash Ratio of 16.81. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Pinehill Pacific Bhd's Cash Ratio or its related term are showing as below:
XKLS:1902'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 12.51 Max: 23.18
Current: 16.81
During the past 13 years, Pinehill Pacific Bhd's highest Cash Ratio was 23.18. The lowest was 0.01. And the median was 12.51.
XKLS:1902's Cash Ratio is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.39
vs XKLS:1902: 16.81
Pinehill Pacific Bhd (XKLS:1902) 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.
Pinehill Pacific Bhd Cash Ratio Related Terms
Pinehill Pacific Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Pinehill Pacific 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 Farm Products subindustry, Pinehill Pacific 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.
Pinehill Pacific Bhd Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Pinehill Pacific Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Pinehill Pacific 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.
Pinehill Pacific Bhd (XKLS:1902) has a Cash Ratio of 16.81 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pinehill Pacific Bhd and its competitors. This is 34% above median its historical median of 12.51. Over the past decade, Pinehill Pacific Bhd's Cash Ratio has ranged from 0.01 to 23.18.
Is Pinehill Pacific Bhd's Cash Ratio too high?
Pinehill Pacific Bhd's current Cash Ratio of 16.81 is 34% above median its 10-year median of 12.51. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 23.18. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Pinehill Pacific Bhd's value of 16.81 is 4210.3% above this industry median. Overall, Pinehill Pacific Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Pinehill Pacific Bhd's Cash Ratio compare to ADM and BG?
Pinehill Pacific Bhd's Cash Ratio of 16.81 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Ratio is 0.39. Pinehill Pacific Bhd's value of 16.81 is 4210.3% above this benchmark. Historically, Pinehill Pacific Bhd's own Cash Ratio has ranged from 0.01 to 23.18 over the past decade. While the company's 10-year median is 12.51 vs. the industry median of 0.39, Pinehill Pacific 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,928 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. Pinehill Pacific Bhd's current Cash Ratio of 16.81 is 4210.3% 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 Pinehill Pacific Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pinehill Pacific Bhd's current Cash Ratio is 16.81, which is 34% above median its own 10-year median of 12.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinehill Pacific Bhd stock overvalued right now?
Pinehill Pacific Bhd (XKLS:1902) has a current Cash Ratio of 16.81. The stock's GF Value™ is RM0.50, compared to a current price of RM0.46 — trading 8% below its estimated fair value. The current Cash Ratio is 16.81, which is 34% above median its 10-year median of 12.51 and 4210.3% above the Consumer Packaged Goods industry median of 0.39. Pinehill Pacific Bhd's overall GF Score™ is 18/100 with 4 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 Pinehill Pacific Bhd (XKLS:1902), the current Cash Ratio is 16.81 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 Pinehill Pacific Bhd (XKLS:1902) Overvalued in 2026?
Based on GuruFocus' analysis, Pinehill Pacific Bhd stock appears to be undervalued.
The current stock price of RM0.46 is trading 8% below its estimated GF Value™ of RM0.50.
Key valuation signals for XKLS:1902:
Cash Ratio: 16.81 (34% above median its 10-year median of 12.51)
GF Value™: RM0.50 vs. price of RM0.46 (8% below fair value)
Industry Position: 4210.3% above the Consumer Packaged Goods median
No single metric tells the full story. See the XKLS:1902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pinehill Pacific Bhd operates as an investment holding company, which engages in the development and operation of palm oil plantations. The company operates through the Plantation and Investment Holding segments. The Plantation segment which contributes the majority of revenue engages in the business of cultivation of oil palm and processing of palm oil and offers crude palm oil, palm kernel, and other oil palm products for sale. The Investment Holding segment invests and provides management services.
18GF Score
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