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Genting Plantations BhdXKLS:2291 -0.35%70 Cash Ratio is 0.96 as of Mar. 2026, which is 44% below its 10-year median of 1.70. GuruFocus rates XKLS:2291 with a GF Score™ of 70/100 and a GF Value™ of RM5.93 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,926 Consumer Packaged Goods companies, Genting Plantations Bhd ranks better than 71.29% on this metric.
Genting Plantations Bhd has a Cash Ratio of 0.96. 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 Genting Plantations Bhd's Cash Ratio or its related term are showing as below:
XKLS:2291'
s Cash Ratio Range Over the Past 10 Years
Min: 0.41 Med: 1.7 Max: 4.1
Current: 0.96
During the past 13 years, Genting Plantations Bhd's highest Cash Ratio was 4.10. The lowest was 0.41. And the median was 1.70.
XKLS:2291's Cash Ratio is ranked better than 71.29% of 1926
companies
in the Consumer Packaged Goods industry
Industry Median: 0.39
vs XKLS:2291: 0.96
Genting Plantations Bhd (XKLS:2291) 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.
Genting Plantations Bhd Cash Ratio Related Terms
Genting Plantations 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.
For the Farm Products subindustry, Genting 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.
Genting Plantations Bhd Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Genting Plantations Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Genting Plantations 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.
Genting Plantations Bhd (XKLS:2291) has a Cash Ratio of 0.96 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Genting Plantations Bhd and its competitors. This is 44% below median its historical median of 1.70. Over the past decade, Genting Plantations Bhd's Cash Ratio has ranged from 0.41 to 4.10. According to the industry distribution chart, Genting Plantations Bhd ranks #553 out of 1926 companies in the Consumer Packaged Goods industry, placing it in the top 28.7%.
Is Genting Plantations Bhd's Cash Ratio too high?
Genting Plantations Bhd's current Cash Ratio of 0.96 is 44% below median its 10-year median of 1.70. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 4.10. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Genting Plantations Bhd's value of 0.96 is 146.2% above this industry median. Based on the distribution chart, Genting Plantations Bhd ranks #553 out of 1926 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Genting Plantations Bhd has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Genting Plantations Bhd's Cash Ratio compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Genting Plantations Bhd ranks #553 out of 1926 companies for Cash Ratio. This puts Genting Plantations Bhd in the upper half of its industry. The industry median Cash Ratio is 0.39. Genting Plantations Bhd's value of 0.96 is 146.2% above this benchmark. Historically, Genting Plantations Bhd's own Cash Ratio has ranged from 0.41 to 4.10 over the past decade. While the company's 10-year median is 1.70 vs. the industry median of 0.39, Genting 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 1,926 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. Genting Plantations Bhd's current Cash Ratio of 0.96 is 146.2% 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 Genting 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. Genting Plantations Bhd's current Cash Ratio is 0.96, which is 44% below median its own 10-year median of 1.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genting Plantations Bhd stock overvalued right now?
Based on GuruFocus' analysis, Genting Plantations Bhd (XKLS:2291) is currently considered Fairly Valued. The stock's GF Value™ is RM5.93, compared to a current price of RM5.64 — trading 4.9% below its estimated fair value. The current Cash Ratio is 0.96, which is 44% below median its 10-year median of 1.70 and 146.2% above the Consumer Packaged Goods industry median of 0.39. Genting Plantations Bhd's overall GF Score™ is 70/100 with 5 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 Genting Plantations Bhd (XKLS:2291), the current Cash Ratio is 0.96 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 Genting Plantations Bhd (XKLS:2291) Overvalued in 2026?
Based on GuruFocus' analysis, Genting Plantations Bhd stock appears to be undervalued.
The current stock price of RM5.64 is trading 4.9% below its estimated GF Value™ of RM5.93.
GuruFocus considers Genting Plantations Bhd to be Fairly Valued.
Key valuation signals for XKLS:2291:
Cash Ratio: 0.96 (44% below median its 10-year median of 1.70)
GF Value™: RM5.93 vs. price of RM5.64 (4.9% below fair value)
Industry Position: 146.2% above the Consumer Packaged Goods median (#553 of 1926)
No single metric tells the full story. See the XKLS:2291 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genting Plantations Bhd is engaged in the oil palm plantation business. It operates in five segments: Plantation, which includes upstream activities relating to oil palm plantations in Malaysia and Indonesia; Property segment includes activities relating to property development and property investment; AgTech segment is into genomics research and development; Downstream Manufacturing segment related to manufacturing and sale of palm oil derivative products; and Others. It derives maximum revenue from Plantation segment. Geographically, it operates in two segments, namely Malaysia and Indonesia, of which the vast majority of its revenue comes from Malaysia.
70GF Score
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