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GUH Holdings BhdXKLS:3247 -1.85%29 Cash Ratio is 1.24 as of Mar. 2026, which is 38% above its 10-year median of 0.90. GuruFocus rates XKLS:3247 with a GF Score™ of 29/100 and a GF Value™ of RM0.29 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,479 Hardware companies, GUH Holdings Bhd ranks better than 71.36% on this metric.
GUH Holdings Bhd (XKLS:3247) 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.
GUH Holdings Bhd Cash Ratio Related Terms
GUH Holdings Bhd Cash Ratio Historical Data
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The historical data trend for GUH 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 Electronic Components subindustry, GUH 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.
GUH Holdings Bhd Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, GUH Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where GUH 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.
GUH Holdings Bhd (XKLS:3247) has a Cash Ratio of 1.24 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GUH Holdings Bhd and its competitors. This is 38% above median its historical median of 0.90. Over the past decade, GUH Holdings Bhd's Cash Ratio has ranged from 0.63 to 1.33. According to the industry distribution chart, GUH Holdings Bhd ranks #710 out of 2479 companies in the Hardware industry, placing it in the top 28.6%.
Is GUH Holdings Bhd's Cash Ratio too high?
GUH Holdings Bhd's current Cash Ratio of 1.24 is 38% above median its 10-year median of 0.90. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 1.33. The Hardware industry median Cash Ratio is 0.62. GUH Holdings Bhd's value of 1.24 is 100% above this industry median. Based on the distribution chart, GUH Holdings Bhd ranks #710 out of 2479 companies in the Hardware industry, which is above the industry midpoint. Overall, GUH Holdings Bhd has a GF Score™ of 29/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GUH Holdings Bhd's Cash Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, GUH Holdings Bhd ranks #710 out of 2479 companies for Cash Ratio. This puts GUH Holdings Bhd in the upper half of its industry. The industry median Cash Ratio is 0.62. GUH Holdings Bhd's value of 1.24 is 100% above this benchmark. Historically, GUH Holdings Bhd's own Cash Ratio has ranged from 0.63 to 1.33 over the past decade. While the company's 10-year median is 0.90 vs. the industry median of 0.62, GUH 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.62, based on 2,479 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. GUH Holdings Bhd's current Cash Ratio of 1.24 is 100% 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 GUH Holdings Bhd and its competitors. For the Hardware 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. GUH Holdings Bhd's current Cash Ratio is 1.24, which is 38% above median its own 10-year median of 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GUH Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, GUH Holdings Bhd (XKLS:3247) is currently considered Fairly Valued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.27 — trading 8.6% below its estimated fair value. The current Cash Ratio is 1.24, which is 38% above median its 10-year median of 0.90 and 100% above the Hardware industry median of 0.62. GUH Holdings Bhd's overall GF Score™ is 29/100 with 6 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 GUH Holdings Bhd (XKLS:3247), the current Cash Ratio is 1.24 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 GUH Holdings Bhd (XKLS:3247) Overvalued in 2026?
Based on GuruFocus' analysis, GUH Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.27 is trading 8.6% below its estimated GF Value™ of RM0.29.
GuruFocus considers GUH Holdings Bhd to be Fairly Valued.
Key valuation signals for XKLS:3247:
Cash Ratio: 1.24 (38% above median its 10-year median of 0.90)
GF Value™: RM0.29 vs. price of RM0.27 (8.6% below fair value)
Industry Position: 100% above the Hardware median (#710 of 2479)
No single metric tells the full story. See the XKLS:3247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GUH Holdings Bhd is a Malaysia-based company engaged mainly in manufacturing printed circuit boards. Its operating segments include: manufacturing of printed circuit boards, cultivation of oil palm, property development, construction contracts and sale of electric vehicles. The company derives maximum revenue from manufacturing of printed circuit boards. It has a business presence in Malaysia, China, Indonesia, Singapore, and other countries., of which it derives maximum revenue from Malaysia.
29GF Score
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