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Fima BhdXKLS:3107 +0.61%66 Cash Ratio is 3.37 as of Mar. 2026, which is 16% below its 10-year median of 4.00. GuruFocus rates XKLS:3107 with a GF Score™ of 66/100 and a GF Value™ of RM1.44 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,066 Business Services companies, Fima Bhd ranks better than 90.34% on this metric.
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.
Fima Bhd Cash Ratio Related Terms
Fima Bhd Cash Ratio Historical Data
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The historical data trend for Fima 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:3107 vs CTAS, CPRT, GPN: Cash Ratio Comparison
For the Specialty Business Services subindustry, Fima 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.
Fima Bhd Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Fima Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Fima 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.
Fima Bhd (XKLS:3107) has a Cash Ratio of 3.37 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fima Bhd and its competitors. This is 16% below median its historical median of 4.00. Over the past decade, Fima Bhd's Cash Ratio has ranged from 2.56 to 6.03. According to the industry distribution chart, Fima Bhd ranks #103 out of 1066 companies in the Business Services industry, placing it in the top 9.7%.
Is Fima Bhd's Cash Ratio too high?
Fima Bhd's current Cash Ratio of 3.37 is 16% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.56 to a high of 6.03. The Business Services industry median Cash Ratio is 0.62. Fima Bhd's value of 3.37 is 443.5% above this industry median. Based on the distribution chart, Fima Bhd ranks #103 out of 1066 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Fima Bhd has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fima Bhd's Cash Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Fima Bhd ranks #103 out of 1066 companies for Cash Ratio. This places Fima Bhd in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.62. Fima Bhd's value of 3.37 is 443.5% above this benchmark. Historically, Fima Bhd's own Cash Ratio has ranged from 2.56 to 6.03 over the past decade. While the company's 10-year median is 4.00 vs. the industry median of 0.62, Fima 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.62, based on 1,066 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. Fima Bhd's current Cash Ratio of 3.37 is 443.5% 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 Fima Bhd and its competitors. For the Business Services industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fima Bhd's current Cash Ratio is 3.37, which is 16% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fima Bhd stock overvalued right now?
Based on GuruFocus' analysis, Fima Bhd (XKLS:3107) is currently considered Modestly Overvalued. The stock's GF Value™ is RM1.44, compared to a current price of RM1.64 — trading 13.9% above its estimated fair value. The current Cash Ratio is 3.37, which is 16% below median its 10-year median of 4.00 and 443.5% above the Business Services industry median of 0.62. Fima Bhd's overall GF Score™ is 66/100 with 7 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 Fima Bhd (XKLS:3107), the current Cash Ratio is 3.37 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 Fima Bhd (XKLS:3107) Overvalued in 2026?
Based on GuruFocus' analysis, Fima Bhd stock appears to be overvalued.
The current stock price of RM1.64 is trading 13.9% above its estimated GF Value™ of RM1.44.
GuruFocus considers Fima Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:3107:
Cash Ratio: 3.37 (16% below median its 10-year median of 4.00)
GF Value™: RM1.44 vs. price of RM1.64 (13.9% above fair value)
Industry Position: 443.5% above the Business Services median (#103 of 1066)
No single metric tells the full story. See the XKLS:3107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fima Corp Bhd is a Malaysia-based investment holding company. It operates through three business segments, namely Production and Trading, Plantation, Investment Holding, and Property Management. The Production and trading segment, which is the key revenue generator, is involved in the production and trading of security and confidential documents. The plantation segment comprises oil palm production and processing activities. Its Investment holding and property management segment consists of investment holding, rental, and management of commercial properties. The company's geographical segments comprise Malaysia and Indonesia, out of which the majority of the revenue comes from Malaysia.
66GF Score
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