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Alcom Group BhdXKLS:2674 20 Cash Ratio is 0.19 as of Mar. 2026, which is 65% below its 10-year median of 0.54. GuruFocus rates XKLS:2674 with a GF Score™ of 20/100 and a GF Value™ of RM0.58 (Fairly Valued). The stock has 8 warning signs investors should review. Among 2,570 Metals & Mining companies, Alcom Group Bhd ranks worse than 83.7% on this metric.
Alcom Group Bhd has a Cash Ratio of 0.19. 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 Alcom Group Bhd's Cash Ratio or its related term are showing as below:
XKLS:2674'
s Cash Ratio Range Over the Past 10 Years
Min: 0.19 Med: 0.54 Max: 2.2
Current: 0.19
During the past 13 years, Alcom Group Bhd's highest Cash Ratio was 2.20. The lowest was 0.19. And the median was 0.54.
XKLS:2674's Cash Ratio is ranked worse than 83.7% of 2570
companies
in the Metals & Mining industry
Industry Median: 1.86
vs XKLS:2674: 0.19
Alcom Group Bhd (XKLS:2674) 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.
Alcom Group Bhd Cash Ratio Related Terms
Alcom Group Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Alcom Group 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:2674 vs AA, CENX, CSTM: Cash Ratio Comparison
For the Aluminum subindustry, Alcom Group 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.
Alcom Group Bhd Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Alcom Group Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Alcom Group 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.
Alcom Group Bhd (XKLS:2674) has a Cash Ratio of 0.19 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Alcom Group Bhd and its competitors. This is 65% below median its historical median of 0.54. Over the past decade, Alcom Group Bhd's Cash Ratio has ranged from 0.19 to 2.20. According to the industry distribution chart, Alcom Group Bhd ranks #2151 out of 2570 companies in the Metals & Mining industry, placing it in the top 83.7%.
Is Alcom Group Bhd's Cash Ratio too high?
Alcom Group Bhd's current Cash Ratio of 0.19 is 65% below median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 2.20. The Metals & Mining industry median Cash Ratio is 1.86. Alcom Group Bhd's value of 0.19 is 89.8% below this industry median. Based on the distribution chart, Alcom Group Bhd ranks #2151 out of 2570 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Alcom Group Bhd has a GF Score™ of 20/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alcom Group Bhd's Cash Ratio compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Alcom Group Bhd ranks #2151 out of 2570 companies for Cash Ratio. This places Alcom Group Bhd in the lower half of its industry. The industry median Cash Ratio is 1.86. Alcom Group Bhd's value of 0.19 is 89.8% below this benchmark. Historically, Alcom Group Bhd's own Cash Ratio has ranged from 0.19 to 2.20 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 1.86, Alcom Group 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 Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.86, based on 2,570 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. Alcom Group Bhd's current Cash Ratio of 0.19 is 89.8% 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 Alcom Group Bhd and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alcom Group Bhd's current Cash Ratio is 0.19, which is 65% below median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alcom Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Alcom Group Bhd (XKLS:2674) is currently considered Fairly Valued. The stock's GF Value™ is RM0.58, compared to a current price of RM0.64 — trading 10.3% above its estimated fair value. The current Cash Ratio is 0.19, which is 65% below median its 10-year median of 0.54 and 89.8% below the Metals & Mining industry median of 1.86. Alcom Group Bhd's overall GF Score™ is 20/100 with 8 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 Alcom Group Bhd (XKLS:2674), the current Cash Ratio is 0.19 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 Alcom Group Bhd (XKLS:2674) Overvalued in 2026?
Based on GuruFocus' analysis, Alcom Group Bhd stock appears to be overvalued.
The current stock price of RM0.64 is trading 10.3% above its estimated GF Value™ of RM0.58.
GuruFocus considers Alcom Group Bhd to be Fairly Valued.
Key valuation signals for XKLS:2674:
Cash Ratio: 0.19 (65% below median its 10-year median of 0.54)
GF Value™: RM0.58 vs. price of RM0.64 (10.3% above fair value)
Industry Position: 89.8% below the Metals & Mining median (#2151 of 2570)
No single metric tells the full story. See the XKLS:2674 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alcom Group Bhd, along with its subsidiaries, operates in four segments, namely, Manufacturing Segment, which supplies rolled aluminium products within Malaysia as well as to Asia, Europe, the Middle East and the United States of America with key products being finstock, specialties and roofing products; Property Development Segment focuses on property development; Construction Segment engages in construction of buildings; and Investment Holding Segment. The majority of the revenue is derived from the Manufacturing Segment. Geographically, it operates in Malaysia, the United States of America, Thailand, India, Asia (excluding Malaysia, Thailand, and India), Europe, the Middle East, and Others. The majority of its revenue is generated from India.
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