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FCW Holdings BhdXKLS:2755 -2.30%53 Cash Ratio is 19.36 as of Jun. 2026, which is 14% above its 10-year median of 16.95. GuruFocus rates XKLS:2755 with a GF Score™ of 53/100 and a GF Value™ of RM1.25 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,926 Consumer Packaged Goods companies, FCW Holdings Bhd ranks better than 99.07% on this metric.
FCW Holdings Bhd has a Cash Ratio of 19.36. 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 FCW Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:2755'
s Cash Ratio Range Over the Past 10 Years
Min: 0.25 Med: 16.95 Max: 33.4
Current: 19.36
During the past 13 years, FCW Holdings Bhd's highest Cash Ratio was 33.40. The lowest was 0.25. And the median was 16.95.
XKLS:2755's Cash Ratio is ranked better than 99.07% of 1926
companies
in the Consumer Packaged Goods industry
Industry Median: 0.38
vs XKLS:2755: 19.36
FCW Holdings Bhd (XKLS:2755) 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.
FCW Holdings Bhd Cash Ratio Related Terms
FCW Holdings Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for FCW Holdings 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 Household & Personal Products subindustry, FCW Holdings 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.
FCW Holdings Bhd Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, FCW Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where FCW Holdings 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.
FCW Holdings Bhd (XKLS:2755) has a Cash Ratio of 19.36 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on FCW Holdings Bhd and its competitors. This is 14% above median its historical median of 16.95. Over the past decade, FCW Holdings Bhd's Cash Ratio has ranged from 0.25 to 33.40. According to the industry distribution chart, FCW Holdings Bhd ranks #18 out of 1926 companies in the Consumer Packaged Goods industry, placing it in the top 0.90000000000001%.
Is FCW Holdings Bhd's Cash Ratio too high?
FCW Holdings Bhd's current Cash Ratio of 19.36 is 14% above median its 10-year median of 16.95. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 33.40. The Consumer Packaged Goods industry median Cash Ratio is 0.38. FCW Holdings Bhd's value of 19.36 is 4994.7% above this industry median. Based on the distribution chart, FCW Holdings Bhd ranks #18 out of 1926 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, FCW Holdings Bhd has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FCW Holdings Bhd's Cash Ratio compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, FCW Holdings Bhd ranks #18 out of 1926 companies for Cash Ratio. This places FCW Holdings Bhd in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.38. FCW Holdings Bhd's value of 19.36 is 4994.7% above this benchmark. Historically, FCW Holdings Bhd's own Cash Ratio has ranged from 0.25 to 33.40 over the past decade. While the company's 10-year median is 16.95 vs. the industry median of 0.38, FCW Holdings 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 0.38, 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. FCW Holdings Bhd's current Cash Ratio of 19.36 is 4994.7% 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 FCW Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FCW Holdings Bhd's current Cash Ratio is 19.36, which is 14% above median its own 10-year median of 16.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FCW Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, FCW Holdings Bhd (XKLS:2755) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.25, compared to a current price of RM1.70 — trading 36% above its estimated fair value. The current Cash Ratio is 19.36, which is 14% above median its 10-year median of 16.95 and 4994.7% above the Consumer Packaged Goods industry median of 0.38. FCW Holdings Bhd's overall GF Score™ is 53/100 with 9 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 FCW Holdings Bhd (XKLS:2755), the current Cash Ratio is 19.36 as of Jun. 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 FCW Holdings Bhd (XKLS:2755) Overvalued in 2026?
Based on GuruFocus' analysis, FCW Holdings Bhd stock appears to be overvalued.
The current stock price of RM1.70 is trading 36% above its estimated GF Value™ of RM1.25.
GuruFocus considers FCW Holdings Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:2755:
Cash Ratio: 19.36 (14% above median its 10-year median of 16.95)
GF Value™: RM1.25 vs. price of RM1.70 (36% above fair value)
Industry Position: 4994.7% above the Consumer Packaged Goods median (#18 of 1926)
No single metric tells the full story. See the XKLS:2755 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FCW Holdings Bhd is an investment holding company. Its segment includes Contract manufacturing; Property development and Investment holding. It generates maximum revenue from the Contract manufacturing segment. The Contract manufacturing segment is engaged in the wholesaler and processor of pharmaceutical, cosmetics, toiletries, and other related products. Its Property development segment includes constructing and developing residential and commercial properties. The Investment holding segment includes investment in shares, properties, other investment activities, and provision of management services.
53GF Score
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