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Berjaya BhdXKLS:3395 19 Cash Ratio is 0.27 as of Mar. 2026, which is 7% below its 10-year median of 0.29. GuruFocus rates XKLS:3395 with a GF Score™ of 19/100 and a GF Value™ of RM0.28 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 541 Conglomerates companies, Berjaya Bhd ranks worse than 65.25% on this metric.
Berjaya Bhd has a Cash Ratio of 0.27. 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 Berjaya Bhd's Cash Ratio or its related term are showing as below:
XKLS:3395'
s Cash Ratio Range Over the Past 10 Years
Min: 0.21 Med: 0.29 Max: 0.45
Current: 0.27
During the past 13 years, Berjaya Bhd's highest Cash Ratio was 0.45. The lowest was 0.21. And the median was 0.29.
XKLS:3395's Cash Ratio is ranked worse than 65.25% of 541
companies
in the Conglomerates industry
Industry Median: 0.4
vs XKLS:3395: 0.27
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.
Berjaya Bhd Cash Ratio Related Terms
Berjaya Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Berjaya 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 Conglomerates subindustry, Berjaya 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.
Berjaya Bhd Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Berjaya Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Berjaya 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.
Berjaya Bhd (XKLS:3395) has a Cash Ratio of 0.27 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Berjaya Bhd and its competitors. This is near median its historical median of 0.29. Over the past decade, Berjaya Bhd's Cash Ratio has ranged from 0.21 to 0.45. According to the industry distribution chart, Berjaya Bhd ranks #353 out of 541 companies in the Conglomerates industry, placing it in the top 65.2%.
Is Berjaya Bhd's Cash Ratio too high?
Berjaya Bhd's current Cash Ratio of 0.27 is near median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.45. The Conglomerates industry median Cash Ratio is 0.40. Berjaya Bhd's value of 0.27 is 32.5% below this industry median. Based on the distribution chart, Berjaya Bhd ranks #353 out of 541 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Berjaya Bhd has a GF Score™ of 19/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Berjaya Bhd's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Berjaya Bhd ranks #353 out of 541 companies for Cash Ratio. This places Berjaya Bhd in the lower half of its industry. The industry median Cash Ratio is 0.40. Berjaya Bhd's value of 0.27 is 32.5% below this benchmark. Historically, Berjaya Bhd's own Cash Ratio has ranged from 0.21 to 0.45 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.40, Berjaya 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.40, based on 541 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. Berjaya Bhd's current Cash Ratio of 0.27 is 32.5% 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 Berjaya Bhd and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berjaya Bhd's current Cash Ratio is 0.27, which is near median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berjaya Bhd stock overvalued right now?
Based on GuruFocus' analysis, Berjaya Bhd (XKLS:3395) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.28, compared to a current price of RM0.25 — trading 10.7% below its estimated fair value. The current Cash Ratio is 0.27, which is near median its 10-year median of 0.29 and 32.5% below the Conglomerates industry median of 0.40. Berjaya Bhd's overall GF Score™ is 19/100 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 Berjaya Bhd (XKLS:3395), the current Cash Ratio is 0.27 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 Berjaya Bhd (XKLS:3395) Overvalued in 2026?
Based on GuruFocus' analysis, Berjaya Bhd stock appears to be undervalued.
The current stock price of RM0.25 is trading 10.7% below its estimated GF Value™ of RM0.28.
GuruFocus considers Berjaya Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:3395:
Cash Ratio: 0.27 (near median its 10-year median of 0.29)
GF Value™: RM0.28 vs. price of RM0.25 (10.7% below fair value)
Industry Position: 32.5% below the Conglomerates median (#353 of 541)
No single metric tells the full story. See the XKLS:3395 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Berjaya Corp Bhd is a diversified consumer group with core operations in Malaysia and the United Kingdom. Its businesses span financial services, consumer products, motor trading, clean technology, food and beverage, property, hospitality, gaming, and telecommunications. The Group operates through four segments: Retail (its main revenue contributor, covering food and beverage, luxury cars, and consumer goods), Services (gaming, financial, digital, and environmental services), Property (development and investment), and Hospitality (hotels, resorts, and clubs). The majority of its revenue is derived from Malaysia.
19GF Score
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