Chin Teck Plantations Bhd (XKLS:1929) Cash Ratio: 28.93 (As of May. 2026) — 25% Above Median

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XKLS:1929 Chin Teck Plantations Bhd XKLS:1929
81 GF Score
Price RM10.62
GF Value RM10.51
Valuation Fairly Valued
! 4 Warning Signs
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What is Chin Teck Plantations Bhd Cash Ratio?

Chin Teck Plantations Bhd XKLS:1929 81 Cash Ratio is 28.93 as of May. 2026, which is 25% above its 10-year median of 23.19. GuruFocus rates XKLS:1929 with a GF Score™ of 81/100 and a GF Value™ of RM10.51 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,913 Consumer Packaged Goods companies, Chin Teck Plantations Bhd ranks better than 99.16% 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. Chin Teck Plantations Bhd's Cash Ratio for the quarter that ended in May. 2026 was 28.93.

Chin Teck Plantations Bhd has a Cash Ratio of 28.93. 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 Chin Teck Plantations Bhd's Cash Ratio or its related term are showing as below:

XKLS:1929' s Cash Ratio Range Over the Past 10 Years
Min: 14.01   Med: 23.19   Max: 40.92
Current: 28.93

During the past 13 years, Chin Teck Plantations Bhd's highest Cash Ratio was 40.92. The lowest was 14.01. And the median was 23.19.

XKLS:1929's Cash Ratio is ranked better than
99.16% of 1913 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs XKLS:1929: 28.93

Chin Teck Plantations Bhd  (XKLS:1929) 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.


Chin Teck Plantations Bhd Cash Ratio Related Terms


Chin Teck Plantations Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for Chin Teck Plantations 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.

Chin Teck Plantations Bhd Cash Ratio Chart

Chin Teck Plantations Bhd Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.63 23.41 24.16 21.24 22.96

Chin Teck Plantations Bhd Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 24.40 22.96 24.74 39.07 28.93

XKLS:1929 vs ADM, BG, TSN: Cash Ratio Comparison

For the Farm Products subindustry, Chin Teck Plantations 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.


Chin Teck Plantations Bhd Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chin Teck Plantations Bhd's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Chin Teck Plantations Bhd's Cash Ratio falls into.


XKLS:1929
81GF Score
Chin Teck Plantations Bhd XKLS:1929
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chin Teck Plantations 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.

Chin Teck Plantations Bhd's Cash Ratio for the fiscal year that ended in Aug. 2025 is calculated as:

Cash Ratio (A: Aug. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=536.029/23.346
=22.96

Chin Teck Plantations Bhd's Cash Ratio for the quarter that ended in May. 2026 is calculated as:

Cash Ratio (Q: May. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=608.051/21.018
=28.93

* 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 28.93 mean?
Chin Teck Plantations Bhd (XKLS:1929) has a Cash Ratio of 28.93 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Chin Teck Plantations Bhd and its competitors. This is 25% above median its historical median of 23.19. Over the past decade, Chin Teck Plantations Bhd's Cash Ratio has ranged from 14.01 to 40.92. According to the industry distribution chart, Chin Teck Plantations Bhd ranks #16 out of 1913 companies in the Consumer Packaged Goods industry, placing it in the top 0.8%.
Is Chin Teck Plantations Bhd's Cash Ratio too high?
Chin Teck Plantations Bhd's current Cash Ratio of 28.93 is 25% above median its 10-year median of 23.19. Over the past 10 years, this metric has ranged from a low of 14.01 to a high of 40.92. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Chin Teck Plantations Bhd's value of 28.93 is 7317.9% above this industry median. Based on the distribution chart, Chin Teck Plantations Bhd ranks #16 out of 1913 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Chin Teck Plantations Bhd has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chin Teck Plantations Bhd's Cash Ratio compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Chin Teck Plantations Bhd ranks #16 out of 1913 companies for Cash Ratio. This places Chin Teck Plantations Bhd in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.39. Chin Teck Plantations Bhd's value of 28.93 is 7317.9% above this benchmark. Historically, Chin Teck Plantations Bhd's own Cash Ratio has ranged from 14.01 to 40.92 over the past decade. While the company's 10-year median is 23.19 vs. the industry median of 0.39, Chin Teck Plantations 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 1,913 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. Chin Teck Plantations Bhd's current Cash Ratio of 28.93 is 7317.9% 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 Chin Teck Plantations 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. Chin Teck Plantations Bhd's current Cash Ratio is 28.93, which is 25% above median its own 10-year median of 23.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chin Teck Plantations Bhd stock overvalued right now?
Based on GuruFocus' analysis, Chin Teck Plantations Bhd (XKLS:1929) is currently considered Fairly Valued. The stock's GF Value™ is RM10.51, compared to a current price of RM10.62 — trading 1% above its estimated fair value. The current Cash Ratio is 28.93, which is 25% above median its 10-year median of 23.19 and 7317.9% above the Consumer Packaged Goods industry median of 0.39. Chin Teck Plantations Bhd's overall GF Score™ is 81/100 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 Chin Teck Plantations Bhd (XKLS:1929), the current Cash Ratio is 28.93 as of May. 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 Chin Teck Plantations Bhd (XKLS:1929) Overvalued in 2026?

Based on GuruFocus' analysis, Chin Teck Plantations Bhd stock appears to be overvalued. The current stock price of RM10.62 is trading 1% above its estimated GF Value™ of RM10.51. GuruFocus considers Chin Teck Plantations Bhd to be Fairly Valued.

Key valuation signals for XKLS:1929:

  • Cash Ratio: 28.93 (25% above median its 10-year median of 23.19)
  • GF Value™: RM10.51 vs. price of RM10.62 (1% above fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 7317.9% above the Consumer Packaged Goods median (#16 of 1913)

No single metric tells the full story. See the XKLS:1929 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chin Teck Plantations Bhd Business Description

Address Block 2B, Level 3A, Jalan Stesen Sentral 5, Suite 2B-3A-2, Plaza Sentral, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
Chin Teck Plantations Bhd is an investment holding company, which is engaged in the cultivation of oil palms, processing and selling of fresh fruit bunches, crude palm oil, and palm kernel, and is predominantly carried out in Malaysia. The company has four cultivation estates in Malaysia, namely, Jemima and Sungei Sendayan Estate, Gua Musang Estate, Keratong Estate, and Fauzi-Lim Estate. The company also participates in joint ventures on oil palm plantations in Indonesia located at Lampung Province, Jambi Province, and South Sumatra Province.
81GF Score

Get the complete analysis for XKLS:1929

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

RM10.62
Price
RM10.51
GF Value